建投能源(000600) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥5,427,831,175.76, representing a 19.58% increase compared to ¥4,539,183,231.43 in the same period last year[4] - Net profit attributable to shareholders decreased by 76.85% to ¥69,625,715.69 from ¥300,810,777.30 in the previous year[4] - Basic earnings per share dropped by 76.79% to ¥0.039 from ¥0.168 in the previous year[4] - Net profit for the period was ¥115,638,288.79, a decrease of 68.7% from ¥368,769,390.29 in the same quarter last year[35] - The total comprehensive income for the period was CNY 115,638,288.79, compared to CNY 368,769,390.29 in the previous period[38] Cash Flow - The net cash flow from operating activities was negative at -¥994,651,546.79, a decline of 276.98% compared to ¥561,998,948.84 in the same period last year[4] - Cash received from the sale of goods and services was CNY 4,503,723,747.96, down from CNY 4,809,370,812.60 in the previous period[39] - The total cash outflow from operating activities was CNY 5,573,881,199.43, compared to CNY 4,272,112,148.03 in the previous period[42] - The net cash flow from investing activities was CNY -221,557,054.75, an improvement from CNY -851,019,110.12 in the previous period[42] - The company reported a net increase in cash and cash equivalents of CNY -1,194,365,437.76, compared to an increase of CNY 374,454,377.01 in the previous period[42] Assets and Liabilities - Total assets decreased by 2.45% to ¥37,583,644,166.54 from ¥38,527,872,934.56 at the end of the previous year[7] - Total liabilities decreased to ¥25,329,513,246.00 from ¥26,389,380,302.81, a reduction of 4.0%[31] - The total current assets at the end of the reporting period amount to 8,319,440,894.31 RMB, down from 9,078,344,993.53 RMB at the beginning of the year[25] - The company's long-term borrowings increased to ¥14,115,867,171.54 from ¥13,036,597,936.21, reflecting a rise of 8.3%[31] Shareholder Information - The total number of common shareholders at the end of the reporting period is 62,978[18] - The largest shareholder, Hebei Construction Investment Group Co., Ltd., holds 65.63% of the shares, totaling 1,175,905,950 shares[18] Research and Development - Research and development expenses increased significantly by 615.04% to ¥14,659,096.84 from ¥2,050,104.53 in the previous year[14] - The company reported a significant increase in research and development expenses, totaling ¥14,659,096.84, compared to ¥2,050,104.53 in the previous year, marking a rise of 615.5%[35] Investment Income - The company reported a decrease in investment income by 149.98%, resulting in a loss of ¥19,568,114.72 compared to a profit of ¥39,155,660.34 in the previous year[14] - The company experienced a decline in investment income, reporting a loss of ¥19,568,114.72 compared to a gain of ¥39,155,660.34 in the previous year[35] Operational Metrics - The company generated a total electricity output of 10.711 billion kWh in Q1 2022, a decrease of 1.92% year-on-year[22] - The average on-grid electricity settlement price increased by 21.69% year-on-year to 388.59 RMB/MWh[22] - The average comprehensive standard coal price rose by 38.67% year-on-year to 967.15 RMB/ton[22] - Total operating costs amounted to ¥5,284,244,143.02, up from ¥4,139,503,108.96, reflecting a year-over-year increase of 27.6%[32]