晋控电力(000767) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was CNY 3,176,168,396.55, representing a 13.65% increase compared to CNY 2,794,794,164.21 in the same period last year[7]. - The net profit attributable to shareholders of the listed company was CNY 3,930,936.87, a decrease of 95.17% from CNY 81,370,228.29 in the previous year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 1,138,697.99, down 98.28% from CNY 66,164,093.51 year-on-year[7]. - The basic earnings per share were CNY 0.0013, down 95.08% from CNY 0.0264 in the previous year[7]. - The total operating revenue for the first quarter of 2021 was CNY 3,176,168,396.55, an increase of 13.7% compared to CNY 2,794,794,164.21 in the same period last year[38]. - The company reported a net profit of CNY 141,858,377.83, compared to CNY 137,927,440.96 in the previous period, indicating a growth of about 2.1%[35]. - Net profit for the quarter was CNY 3,575,000.50, a decrease from CNY 84,822,022.40 in the previous year, indicating a decline of approximately 95.8%[40]. - The total profit for the quarter was CNY 13,363,654.41, a decrease from CNY 103,537,931.02 in the previous year, indicating a decline of approximately 87.1%[40]. Cash Flow - The net cash flow from operating activities was CNY 318,690,794.82, a decrease of 19.96% compared to CNY 398,186,051.28 in the same period last year[7]. - Cash inflow from operating activities totaled 3,195,939,251.34 yuan, up from 2,494,907,681.13 yuan year-over-year, reflecting a growth of approximately 28.2%[47]. - Cash outflow from operating activities was 2,877,248,456.52 yuan, compared to 2,096,721,629.85 yuan in the previous period, representing an increase of about 37.3%[47]. - Cash flow from investing activities showed a net outflow of -524,973,460.23 yuan, compared to -854,933,470.62 yuan in the previous period, indicating a reduction in investment outflows[48]. - Cash flow from financing activities resulted in a net outflow of -226,222,510.76 yuan, contrasting with a net inflow of 774,332,700.94 yuan in the prior period[48]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 57,378,292,897.47, an increase of 0.92% from CNY 56,853,939,284.09 at the end of the previous year[7]. - The total liabilities increased to CNY 48,753,260,689.05 from CNY 48,232,416,253.51, reflecting a growth of approximately 1.08%[35]. - The total current liabilities amounted to CNY 27,190,647,536.02, down from CNY 28,168,460,311.84, showing a decrease of approximately 3.5%[35]. - Long-term payables decreased by 99.41% to CNY 48,116,383.22, due to the new leasing standards recognizing long-term lease liabilities[18]. - The company's total equity was reported at CNY 8,621,523,030.58, with a capital reserve of CNY 4,383,645,925.70[58]. - The company's long-term equity investments increased to CNY 2,885,586,359.03 from CNY 2,857,586,460.16 at the end of 2020[33]. Shareholder Information - The top shareholder, Jinneng Holding Coal Industry Group Co., Ltd., held 29.43% of the shares, totaling 905,653,810 shares[11]. - The total number of ordinary shareholders at the end of the reporting period was 155,016[11]. Operational Costs - Operating costs amounted to CNY 883,648,562.60, compared to CNY 746,856,124.69 in the same period last year, reflecting a significant increase[42]. - The company's total operating cost of CNY 3,198,794,142.30, compared to CNY 2,769,394,744.35 in the previous year, reflecting an increase of approximately 15.5%[40]. Investment Income - Investment income for the period was CNY 27,999,898.87, a decrease of 50.91% compared to the previous year, attributed to reduced net profits from associated companies[19]. - Investment income from joint ventures and associates was CNY 27,999,898.87, a decrease from CNY 57,039,800.00 in the previous year, representing a decline of approximately 50.8%[43]. Tax and Financial Expenses - The company's income tax expense for the period was CNY 9,788,653.91, a decrease of 47.7% compared to the previous year, reflecting lower profits[19]. - Financial expenses totaled CNY 434,593,722.17, compared to CNY 421,804,171.29 in the previous year, showing a slight increase[40]. Other Financial Metrics - The company's cash and cash equivalents slightly decreased to CNY 4,810,362,552.71 from CNY 4,818,596,487.74 at the end of 2020[31]. - The ending balance of cash and cash equivalents was 1,211,035,706.85 yuan, down from 2,094,250,917.54 yuan, reflecting a decrease of approximately 42.2%[48]. - The company has a negative retained earnings of CNY -876,658,315.40[63].