Workflow
甘肃能源(000791) - 2022 Q1 - 季度财报
GEPICGEPIC(SZ:000791)2022-04-26 16:00

Financial Performance - The company's operating revenue for Q1 2022 was CNY 345,010,727.56, a decrease of 5.30% compared to CNY 364,310,004.65 in the same period last year[5] - The net profit attributable to shareholders was a loss of CNY 27,531,930.99, representing an 84.53% decline from a loss of CNY 14,919,653.35 in the previous year[5] - The net cash flow from operating activities decreased by 49.91% to CNY 149,658,266.25 from CNY 298,774,009.35 year-on-year[5] - Operating profit showed a loss of CNY 15,919,956.46 compared to a loss of CNY 4,017,939.68 in the same period last year, indicating a worsening performance[42] - Net profit for the quarter was a loss of CNY 22,710,847.12, compared to a loss of CNY 10,610,735.17 in the previous year, marking an increase in losses of approximately 113.5%[42] - The total comprehensive income for the quarter was a loss of CNY 22,636,539.74, compared to a loss of CNY 10,555,458.10 in the previous year, reflecting a significant increase in losses[45] Cash Flow - The company's cash and cash equivalents at the end of the reporting period amount to ¥487,697,908.16, a decrease from ¥507,862,639.25 at the beginning of the year[24] - The ending cash and cash equivalents balance was CNY 486,813,207.95, down from CNY 755,409,156.81, reflecting a decrease of 35.5%[54] - Cash flow from financing activities showed a net inflow of CNY 161,693,663.26, contrasting with a net outflow of CNY 954,017,702.82 in the previous period[54] - The net cash increase for the period was CNY -20,513,435.62, compared to CNY -688,346,892.97 in the previous period, indicating an improvement[54] Investment Activities - The company reported a significant increase in investment income, which rose by 52.03% to CNY 25,614,004.97 compared to CNY 16,848,259.96 in the same period last year[14] - Cash outflow from investment activities totaled CNY 333,263,735.13, significantly higher than CNY 33,112,008.41 in the prior period[54] - Cash inflow from investment activities was CNY 1,398,370.00, compared to CNY 8,808.91 previously, indicating a decrease of 84.2%[54] - The company acquired a 6.60% stake in Jiudianxia Company, resulting in cash payments for investments increasing by 2194.03% to CNY 93,141,254.53 from CNY 4,060,155.00[14] - Total cash outflow for investment activities reached CNY 221,150,800.00, compared to CNY 982,060,155.00 previously, indicating a reduction of 77.5%[57] Assets and Liabilities - The total assets at the end of the reporting period were CNY 17,839,590,358.03, reflecting a 0.32% increase from CNY 17,760,720,289.72 at the end of the previous year[8] - The company’s total liabilities included CNY 2,075,088,558.19 in current non-current liabilities, a 33.43% increase from CNY 1,555,192,721.95 at the beginning of the year[11] - Current liabilities rose significantly to ¥2,748,360,162.04, up from ¥2,063,568,342.72, marking an increase of about 33.24%[30] - Total liabilities increased to ¥9,903,697,931.27 from ¥9,695,604,737.88, representing a growth of about 2.14%[30] - Owner's equity decreased to ¥7,935,892,426.76 from ¥8,087,191,726.73, indicating a decline of approximately 1.87%[30] Shareholder Information - The total number of common shareholders at the end of the reporting period is 73,367[15] - Gansu Electric Power Investment Group Co., Ltd. holds 62.54% of shares, totaling 850,331,727 shares[15] - The total number of priority shareholders is not applicable, indicating no priority shares are issued[21] Other Financial Metrics - The company reported a basic earnings per share of -CNY 0.0203, down 84.55% from -CNY 0.0110 in the same period last year[5] - Financial expenses decreased to CNY 103,341,383.34 from CNY 111,138,751.66, a reduction of about 7.0%[42] - Other comprehensive income after tax attributable to the parent company was CNY 74,307.38, up from CNY 55,277.07, indicating an increase of approximately 34.5%[42]