建投能源(000600) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥4,536,158,429.66, representing a 6.14% increase compared to ¥4,273,555,910.26 in the same period last year[7]. - Net profit attributable to shareholders was ¥299,567,487.69, a decrease of 27.81% from ¥414,998,740.99 in the previous year[7]. - The net profit after deducting non-recurring gains and losses was ¥282,158,215.81, down 30.70% from ¥407,156,515.08 year-on-year[7]. - The basic earnings per share decreased by 28.02% to ¥0.167 from ¥0.232 in the same period last year[7]. - Net profit for the quarter was ¥366,331,567.52, a decrease of 33.9% from ¥553,668,614.05 in the same period last year[58]. - The total comprehensive income attributable to the parent company was ¥299,567,487.69, compared to ¥414,998,740.99 in the previous period, a decrease of 28%[61]. Assets and Liabilities - The total assets at the end of the reporting period were ¥37,394,137,050.93, an increase of 5.42% from ¥35,470,667,656.59 at the end of the previous year[7]. - The company's total assets amounted to ¥13,326,959,491.47, compared to ¥13,096,678,481.16 in the previous year, showing a growth of 1.8%[55]. - The company's total liabilities amounted to CNY 21.69 billion, compared to CNY 20.12 billion, marking an increase of approximately 7.8%[48]. - Long-term borrowings rose to CNY 9.56 billion from CNY 7.77 billion, an increase of about 22.9%[48]. - Current liabilities decreased to ¥515,645,484.44 from ¥906,238,025.68, a reduction of 43.1%[55]. - Total liabilities rose from ¥20,116,091,595.05 to ¥20,261,497,035.04, an increase of ¥145,405,439.99[78]. Cash Flow - The net cash flow from operating activities was ¥534,582,228.52, a slight decrease of 0.63% from ¥537,959,867.21 in the previous year[7]. - Cash flow from operating activities amounted to ¥4,765,650,987.67, an increase from ¥3,968,455,763.34 in the previous period, reflecting a growth of 20.1%[66]. - Cash inflow from financing activities reached CNY 4,699,030,831.84, up from CNY 3,165,157,782.18, marking an increase of about 48.5%[69]. - Cash outflow from investing activities amounted to CNY 1,101,126,104.30, significantly higher than CNY 311,737,501.77 in the prior period, representing an increase of approximately 253.5%[69]. - Cash inflow from sales of goods and services was CNY 33,669,314.58, up from CNY 23,053,380.50, indicating a growth of approximately 46%[72]. Investments - Investment income rose by 95.11%, from CNY 20,068,794.50 to CNY 39,155,660.34, driven by increased profits from the associated company Hebei Construction Investment Offshore Wind Power Co., Ltd.[20]. - The company acquired a 40% stake in Qinhuangdao Qinre Thermal Power Co., Ltd. for CNY 314,851,800, which has been transferred to the company, making it a subsidiary.[24]. - The company purchased a 30% stake in Yangquan Coal Industry (Group) Co., Ltd. for CNY 182,701,860 and a 50% stake in another subsidiary for CNY 210,118,850, increasing its control in the respective companies.[25]. - The company reported investment income of ¥39,155,660.34, up from ¥20,068,794.50, indicating a growth of 95.5%[58]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 64,217[12]. - The largest shareholder, Hebei Construction Investment Group Co., Ltd., held 65.63% of the shares[12]. Other Financial Metrics - The weighted average return on net assets was 2.40%, a decrease of 1.08 percentage points compared to 3.48% in the previous year[7]. - Research and development expenses were ¥566,421.61, significantly lower than ¥3,846,076.18 from the previous year, a decrease of 85.3%[58]. - The company's other receivables increased to CNY 73.17 million from CNY 51.72 million, a rise of approximately 41.3%[45]. - The company incurred sales expenses of ¥12,323,060.88, which is an increase from ¥11,232,386.12 in the previous period, reflecting a rise of 9.7%[62]. - The company’s management expenses decreased to ¥11,351,469.35 from ¥16,846,690.94 in the previous period, a reduction of 32.5%[62]. Changes in Inventory and Assets - The company reported a decrease in inventory to CNY 442.92 million from CNY 597.87 million, a decline of approximately 26%[45]. - The total non-current assets increased to CNY 30.39 billion from CNY 28.63 billion, reflecting a growth of about 6.1%[45]. - The cash balance at the end of the period was CNY 1,880,968,733.03, compared to CNY 1,960,589,113.77 at the end of the previous period[69]. Reporting Standards - The first quarter report was not audited[86]. - The company has implemented a new leasing standard effective January 1, 2021, impacting financial reporting[78].