湖北能源(000883) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥5,414,265,561.14, an increase of 6.26% compared to ¥5,095,437,039.73 in the same period last year[3] - Net profit attributable to shareholders was ¥551,655,273.06, a decrease of 20.74% from ¥695,983,048.46 in the previous year[3] - The total operating revenue for the current period reached ¥5,414,265,561.14, an increase from ¥5,095,437,039.73 in the previous period, representing a growth of approximately 6.3%[24] - Net profit for the current period was ¥635,999,078.57, down from ¥799,338,555.57 in the previous period, indicating a decrease of about 20.5%[25] - The company reported a decrease in comprehensive income total to ¥623,474,074.60 from ¥830,436,623.85 in the previous period, a decline of approximately 25%[25] - Basic earnings per share for the current period were ¥0.0848, down from ¥0.1070 in the previous period, indicating a decrease of about 20.5%[25] Cash Flow - The net cash flow from operating activities increased by 88.63% to ¥3,231,396,803.02, compared to ¥1,713,096,176.35 in the same period last year[3] - Cash inflow from operating activities was ¥12,610,746,664.37, significantly higher than ¥6,271,896,532.04 in the previous period, marking an increase of approximately 101.5%[27] - The net cash flow from operating activities for the current period is approximately $3.23 billion, compared to $1.71 billion in the previous period, representing an increase of about 89%[28] - The net cash flow from investing activities is negative at approximately -$621.31 million, an improvement from -$856.50 million in the previous period[28] - The net cash flow from financing activities is negative at approximately -$1.10 billion, a decrease from a positive $336.42 million in the previous period[28] - The total cash inflow from financing activities is approximately $3.99 billion, slightly down from $4.06 billion in the previous period[28] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥73,518,888,523.40, reflecting a 0.58% increase from the previous year-end[3] - The total liabilities of the company stood at CNY 36,657,754,503.37, slightly decreasing from CNY 36,718,299,366.09 at the beginning of the year[22] - The company's long-term borrowings increased to CNY 17,842,977,212.27 from CNY 16,260,995,586.58, indicating a rise of approximately 9.7%[22] - The company's total equity increased to CNY 36,861,134,020.03 from CNY 36,376,115,484.54, showing a growth of about 1.3%[22] Operating Costs and Expenses - The increase in operating costs was 12.99%, amounting to ¥4,433,118,213.17, primarily due to higher coal and natural gas prices[9] - The total operating costs for the current period were ¥4,778,921,170.95, compared to ¥4,232,510,048.92 in the previous period, reflecting an increase of about 12.9%[24] - The sales expenses for the current period amount to ¥7,026,315.98, an increase of ¥3,213,216.80 compared to the same period last year, which is an increase of 84.27%[11] Receivables and Impairments - The company reported a significant increase in accounts receivable notes, which rose by 787.88% to ¥2,930,000.00, attributed to an increase in electricity bill acceptance bills[9] - The balance of other receivables at the end of the period is ¥176,688,489.11, a decrease of ¥117,482,558.95 compared to the beginning of the year, representing a decline of 39.94%[10] - The balance of long-term receivables at the end of the period is ¥5,024,117.24, down ¥11,765,334.00 from the beginning of the year, a decrease of 70.08%[10] - The credit impairment loss for the current period is ¥5,299,507.19, an increase of ¥9,304,869.17 compared to the same period last year, reflecting a growth of 232.31%[11] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 115,257[12] - The company plans to grant 62,301,400 restricted stocks to 196 incentive objects as part of its incentive plan[15] - The shareholder Changdian Investment Management Co., Ltd. plans to increase its shareholding by no less than 0.5% and no more than 1% of the total issued shares within six months[15] Investments and Projects - The company plans to invest in four new renewable energy projects with a total installed capacity of 400MW, including projects in Zhongxiang and Yicheng[19] - The company approved the acquisition of 100% equity in Zhongqile Chuqing Clean Energy (Tianmen) Co., Ltd. for no more than CNY 10,459,700, aiming to expand its renewable energy capacity[18] Accounting Policies - The company has made adjustments to its accounting policies starting January 1, 2022, in accordance with the Ministry of Finance's new regulations[4] - The company did not report any non-recurring gains or losses that would be classified as regular income[8]