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甘肃能源(000791) - 2020 Q1 - 季度财报
GEPICGEPIC(SZ:000791)2020-04-20 16:00

Financial Performance - The company's operating revenue for Q1 2020 was ¥326,247,751.93, a decrease of 9.28% compared to ¥359,635,808.13 in the same period last year[8]. - The net profit attributable to shareholders of the listed company was -¥38,337,620.74, representing a decline of 31.38% from -¥29,179,759.16 year-on-year[8]. - Basic earnings per share were -¥0.0282, a decrease of 31.16% compared to -¥0.0215 in the same period last year[8]. - Net profit declined by 23.03% to -¥36,348,992.30 from -¥29,545,771.13, mainly due to reduced operating revenue[20]. - Total profit fell by 27.18% to -¥33,118,445.04 from -¥26,040,346.85, influenced by the same factors affecting net profit[20]. - The total comprehensive loss for the current period is CNY -36,348,992.30, compared to CNY -29,545,771.13 in the previous period[78]. Cash Flow - The net cash flow from operating activities was ¥223,045,221.73, down 30.24% from ¥335,150,058.91 in the previous year[8]. - Cash received from sales and services decreased by 27.90% to ¥350,002,994.72 from ¥485,446,403.69, linked to lower operating revenue[23]. - The company issued ¥500 million in green medium-term notes during the reporting period, significantly impacting cash flow[24]. - The net increase in cash and cash equivalents was down 289.77% to ¥374,522,208.92 from ¥96,087,127.76, primarily due to the issuance of green medium-term notes[23]. - Cash inflow from financing activities amounted to 499,600,000.00 CNY, significantly higher than 180,000,000.00 CNY in the previous period[95]. - The ending balance of cash and cash equivalents reached 1,255,980,532.45 CNY, up from 562,702,712.99 CNY year-over-year[95]. Assets and Liabilities - Total assets at the end of the reporting period were ¥19,185,158,154.69, an increase of 1.08% from ¥18,980,246,723.88 at the end of the previous year[8]. - Total liabilities rose to ¥12,087,491,192.45, compared to ¥11,846,230,769.34, marking an increase of about 2.03%[42]. - Current liabilities decreased to ¥2,085,755,621.51 from ¥2,245,501,855.09, indicating a reduction of approximately 7.13%[42]. - Owner's equity totaled ¥7,097,666,962.24, down from ¥7,134,015,954.54, showing a decrease of approximately 0.51%[45]. - Long-term borrowings amounted to ¥8,846,185,081.30, slightly down from ¥8,937,770,777.64, a decrease of about 1.02%[42]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 56,774[9]. - The largest shareholder, Gansu Electric Power Investment Group Co., Ltd., held 62.54% of the shares, totaling 850,331,727 shares[14]. - The total equity attributable to shareholders decreased to ¥6,362,398,227.41 from ¥6,400,735,848.15, a decline of approximately 0.60%[45]. Investment and Expenses - Investment income increased by 17.26% to ¥20,108,208.11 from ¥17,148,227.60, reflecting improved profitability of associated companies[20]. - The company reported a net non-operating income and expenses of -¥193,175.83 during the reporting period[8]. - The company paid 64,605,329.33 CNY in employee compensation, a decrease from 74,929,638.87 CNY in the previous period[92]. - The company recorded a cash outflow of 9,257,037.60 CNY for investment activities, compared to 27,469,921.99 CNY in the previous period[95]. Other Information - The company has not reported any new product launches or technological advancements in the current quarter[109]. - The first quarter report for 2020 was not audited, indicating a preliminary financial status[110].