晋控电力(000767) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥4,590,303,501.12, representing a 42.38% increase compared to ¥3,176,168,396.55 in the same period last year[3]. - The net profit attributable to shareholders was ¥2,897,437.89, a decrease of 79.60% from ¥3,930,936.87 in the previous year[3]. - The basic earnings per share decreased by 80.43% to ¥0.0009 from ¥0.0013 in the same period last year[3]. - Total operating revenue for the current period reached ¥4,590,303,501.12, a significant increase from ¥3,223,977,931.61 in the previous period, representing an increase of approximately 42.4%[25]. - Total operating costs amounted to ¥4,595,083,760.02, compared to ¥3,232,787,785.88 in the previous period, reflecting an increase of about 42.2%[25]. - Net profit for the current period was ¥10,298,324.28, down from ¥13,849,626.95 in the previous period, indicating a decrease of approximately 25.5%[28]. - The basic earnings per share for the current period was ¥0.0009, down from ¥0.0046 in the previous period, reflecting a decrease of approximately 80.4%[31]. Assets and Liabilities - Total assets at the end of the reporting period were ¥64,879,790,123.15, an increase of 5.51% from ¥61,490,920,098.45 at the end of the previous year[5]. - The total assets of Jin Energy Holdings Shanxi Electric Power Co., Ltd. increased from CNY 61.49 billion to CNY 64.88 billion, representing a growth of approximately 5.8%[21]. - The company's current assets decreased from CNY 21.73 billion to CNY 17.89 billion, a decline of about 17.5%[18]. - The total liabilities rose from CNY 52.21 billion to CNY 53.21 billion, indicating an increase of approximately 1.9%[21]. - Short-term borrowings increased significantly from CNY 7.08 billion to CNY 8.64 billion, reflecting a rise of about 22%[21]. - Long-term borrowings increased from CNY 12.97 billion to CNY 14.77 billion, representing a growth of about 13.9%[21]. - The total non-current assets decreased slightly from CNY 43.60 billion to CNY 43.15 billion, a decline of about 1.0%[21]. Cash Flow - The cash flow from operating activities was ¥233,092,885.05, down 31.01% from ¥318,690,794.82 in the previous year[3]. - Cash inflow from operating activities totaled ¥4,082,673,365.28, compared to ¥3,245,188,115.17 in the previous period, marking an increase of about 25.8%[32]. - The net cash flow from operating activities was 233,092,885.05, a decrease from 337,869,902.49 in the previous period[35]. - The net cash flow from investing activities was -563,854,562.18, compared to -524,845,620.23 in the prior period[35]. - The net cash flow from financing activities was 3,638,642,814.25, a significant increase from -226,222,510.76 previously[38]. - The cash outflow from operating activities totaled 3,849,580,480.23, compared to 2,907,318,212.68 previously[35]. - The cash inflow from financing activities was 6,730,242,869.49, compared to 4,026,799,152.28 in the prior period[35]. - The company reported a net increase in cash and cash equivalents of 3,307,881,137.12, compared to a decrease of 413,198,228.50 in the prior period[38]. Equity and Investments - The total equity attributable to shareholders increased by 26.02% to ¥11,551,393,808.88 from ¥9,166,095,238.91[5]. - The company's total equity is not explicitly stated in the provided documents, but the increase in total assets and liabilities suggests a focus on maintaining a balanced financial structure[21]. - The company reported investment income of ¥36,055,144.63, up from ¥27,999,898.87 in the previous period, representing an increase of approximately 28.5%[28]. Expenses - The company experienced a 93.37% decrease in other operating income, amounting to ¥753,520.92, compared to the previous year[8]. - The company reported a significant increase in tax expenses, which rose by 102.88% to ¥26,807,370.75 due to higher profits from subsidiaries[8]. - Financial expenses, including interest expenses, rose to ¥501,170,449.60 from ¥434,543,853.98, reflecting an increase of about 15.3%[25]. - The company paid 426,584,611.04 in taxes, an increase from 215,915,078.81 in the previous period[35]. - The company paid 1,708,488,780.58 in debt repayments, down from 2,250,380,732.34 in the previous period[35]. - The cash outflow for investing activities was 563,854,562.18, compared to 525,447,960.23 previously[35]. - Research and development expenses for the current period were ¥121,903.92, significantly higher than ¥3,103.93 in the previous period, indicating a focus on innovation[25].