建投能源(000600) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥3,956,251,778.15, a decrease of 2.79% compared to ¥4,069,721,111.37 in the same period last year[8] - Net profit attributable to shareholders was ¥396,793,156.43, representing a 26.76% increase from ¥313,037,111.24 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥390,841,281.45, up 27.81% from ¥305,793,691.19 in the previous year[8] - Basic and diluted earnings per share increased by 26.29% to ¥0.221 from ¥0.175 year-on-year[8] - Net profit for the current period reached ¥508,154,652.66, an increase from ¥392,895,833.40 in the previous period, representing a growth of approximately 29.3%[66] - Operating income for the current period was ¥28,500,078.47, down from ¥39,626,694.60 in the previous period, indicating a decline of about 28.1%[69] - Operating profit decreased to ¥12,654,011.01 from ¥45,497,758.79, reflecting a significant drop of approximately 72.1%[69] - The total profit for the current period was ¥12,654,116.12, compared to ¥45,498,826.37 in the previous period, marking a decline of around 72.1%[69] - The company reported investment income of ¥21,217,953.45, down from ¥48,614,378.39, a decrease of approximately 56.4%[69] - Tax expenses for the current period amounted to ¥120,520,617.37, up from ¥88,414,514.52, indicating an increase of approximately 36.3%[66] Cash Flow - The net cash flow from operating activities decreased by 20.22% to ¥506,531,426.36 from ¥634,883,787.68 in the same period last year[8] - Net cash flow from financing activities increased significantly by 1,085.91% to ¥544,382,176.23 from -¥55,216,453.79, primarily due to loan repayments[23] - Operating cash inflow for the current period was CNY 3,689,453,365.50, a decrease of 13.2% from CNY 4,250,734,711.04 in the previous period[73] - Operating cash outflow totaled CNY 3,182,921,939.14, down 12.0% from CNY 3,615,850,923.36 year-over-year[76] - Cash flow from investing activities showed a net outflow of CNY 302,205,851.04, improving from a net outflow of CNY 397,300,716.30 in the previous period[76] - Cash flow from financing activities resulted in a net inflow of CNY 544,382,176.23, a significant recovery from a net outflow of CNY 55,216,453.79 in the prior year[79] Assets and Liabilities - Total assets at the end of the reporting period were ¥32,931,480,116.70, an increase of 1.77% from ¥32,358,230,877.37 at the end of the previous year[8] - Total current assets increased to ¥6,743,805,837.60 from ¥5,921,959,255.91[41] - The total liabilities amounted to CNY 18,529,573,919.17, slightly increasing from CNY 18,474,479,332.50[50] - The total equity attributable to shareholders of the parent company increased to CNY 11,860,724,957.30 from CNY 11,463,931,800.87, reflecting a growth of about 3.46%[50] - The company’s total current liabilities rose to CNY 9,312,700,359.91 from CNY 9,072,953,414.05, an increase of approximately 2.64%[50] - Non-current liabilities totaled CNY 9,216,873,559.26, down from CNY 9,401,525,918.45, a decrease of approximately 1.96%[50] Changes in Specific Accounts - Cash and cash equivalents increased by 37.85% to ¥2,719,322,173.07 from ¥1,972,614,421.52 at the beginning of the period, mainly due to new low-interest loans for epidemic prevention[19] - Accounts receivable increased by 110.02% to ¥693,420,750.00 from ¥330,170,750.00, primarily due to an increase in electricity bill settlement[19] - Accounts payable decreased by 35.72% to ¥73,780,602.67 from ¥114,780,602.67, mainly due to reduced payment by the holding company[19] - Cash and cash equivalents decreased to CNY 228,414,097.22 from CNY 289,316,911.65, indicating a decline of approximately 21.05%[51] - Accounts receivable rose significantly to CNY 9,307,009.33 from CNY 3,629,101.68, marking an increase of about 156.80%[51] Operating Costs and Expenses - The total operating costs for the current period were ¥3,355,629,230.49, down from ¥3,642,075,864.36, a decrease of approximately 7.9%[66] - The company’s financial expenses included interest expenses of ¥142,401,422.62, which increased from ¥136,838,035.16, reflecting a rise of about 4.1%[66] - Non-operating income dropped by 87.54% to ¥336,290.55 from ¥2,700,039.18, primarily due to a decrease in income from supplier assessments[22] - Non-operating expenses decreased by 92.26% to ¥33,918.33 from ¥438,359.05, mainly due to reduced donation expenses[22]