Financial Performance - The company's operating revenue for Q1 2021 was ¥364,310,004.65, representing an increase of 11.67% compared to ¥326,247,751.93 in the same period last year[8]. - The net profit attributable to shareholders was -¥14,919,653.35, a 61.08% improvement from -¥38,337,620.74 year-over-year[8]. - The basic earnings per share for the period was -¥0.0110, an improvement of 60.99% from -¥0.0282 in the same period last year[8]. - Net profit improved by 70.81% to a loss of ¥10,610,735.17 from a loss of ¥36,348,992.30, attributed to increased power generation and revenue[20]. - The company's total comprehensive income for the current period was -¥10,555,458.10, compared to -¥36,348,992.30 in the previous period, showing a significant reduction in losses[77]. - The total comprehensive income for the period was -6,476,014.79 CNY, compared to -8,779,382.54 CNY in the previous period, indicating an improvement[92]. Cash Flow - The net cash flow from operating activities increased by 33.95% to ¥298,774,009.35, up from ¥223,045,221.73 in the previous year[8]. - Cash received from sales and services increased by 37.36% to ¥480,769,994.77 from ¥350,002,994.72, driven by higher power generation and increased revenue[20]. - Cash inflows from operating activities amounted to 486,254,395.83 CNY, up from 367,991,390.49 CNY in the previous period, representing a 32.2% increase[92]. - The net cash flow from operating activities was 298,774,009.35 CNY, compared to 223,045,221.73 CNY in the previous period, reflecting a 33.9% increase[94]. - Cash outflows from financing activities reached 954,017,702.82 CNY, compared to 338,865,975.21 CNY in the previous period, indicating a substantial increase[94]. - The net cash flow from financing activities was -954,017,702.82 CNY, contrasting with a positive 160,734,024.79 CNY in the previous period[94]. Assets and Liabilities - The total assets at the end of the reporting period were ¥18,111,943,485.97, a decrease of 4.86% from ¥19,037,088,967.14 at the end of the previous year[8]. - The company's total liabilities decreased from ¥11,542,566,016.97 to ¥10,625,585,298.93, a reduction of about 7.93%[42]. - Current liabilities decreased significantly from ¥1,987,783,916.60 to ¥1,149,953,008.76, a drop of approximately 42.06%[42]. - Long-term borrowings slightly decreased from ¥7,415,070,720.21 to ¥7,346,821,091.05, a decrease of about 0.92%[42]. - The company's total equity attributable to shareholders decreased from ¥6,715,096,017.29 to ¥6,702,622,335.98, a decline of approximately 0.18%[45]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 56,245[13]. - The largest shareholder, Gansu Electric Power Investment Group Co., Ltd., held 62.54% of the shares, totaling 850,331,727 shares[13]. Operational Costs - Total operating costs amounted to ¥386,108,848.26, up from ¥379,306,713.06, reflecting a rise of 1.1%[51]. - Cash paid for purchasing goods and services rose by 73.45% to ¥30,903,017.09 from ¥17,816,730.10, mainly due to increased repair and maintenance costs[20]. Government Subsidies - The company received government subsidies amounting to ¥208,975.61, which are closely related to its business operations[8]. Other Financial Metrics - The weighted average return on equity was -0.22%, improving from -0.60% year-over-year[8]. - Financial expenses for the current period were ¥111,138,751.66, down from ¥122,420,184.99, a decrease of 9.9%[54]. - Tax expenses for the current period were ¥6,557,136.19, compared to ¥3,230,547.26 in the previous period, an increase of 103.9%[54].
甘肃能源(000791) - 2021 Q1 - 季度财报