赣能股份(000899) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥742,382,584.11, representing a 25.53% increase compared to ¥591,417,247.07 in the same period last year[3] - The net profit attributable to shareholders was a loss of ¥1,014,962.63, a decrease of 103.75% from a profit of ¥27,063,714.24 in the previous year[3] - The net cash flow from operating activities decreased by 54.97%, amounting to ¥40,977,299.09 compared to ¥90,999,176.31 in the same period last year[3] - Total operating revenue for the period reached ¥742,382,584.11, an increase from ¥591,417,247.07 in the previous period, representing a growth of approximately 25.5%[28] - The company reported a net profit of -1,493,079.04 yuan for the current period, compared to a net profit of 27,068,045.53 yuan in the previous period, indicating a significant decline[31] - Operating profit for the current period was -1,602,334.90 yuan, down from 26,541,133.11 yuan in the previous period[31] - Total revenue from operating activities decreased to 752,876,594.75 yuan, compared to 794,405,046.67 yuan in the previous period[39] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥9,744,267,978.59, a decrease of 1.08% from ¥9,851,092,696.19 at the end of the previous year[3] - Non-current assets totaled ¥8,486,331,019.29, up from ¥8,312,788,103.18, showing an increase of about 2.1%[24] - Total liabilities decreased to ¥5,045,072,131.99 from ¥5,150,403,770.55, a decline of approximately 2.0%[27] - Long-term borrowings increased to ¥2,696,210,286.53 from ¥2,417,653,966.94, reflecting a rise of approximately 11.5%[27] - The company's retained earnings slightly decreased to ¥849,360,776.67 from ¥850,375,739.30, a decline of about 0.1%[27] Cash Flow - The company's cash and cash equivalents decreased to ¥508,994,395.28 from ¥758,769,108.24, reflecting a decline of approximately 32.8%[21] - Cash flow from operating activities generated a net cash inflow of 40,977,299.09 yuan, down from 90,999,176.31 yuan in the previous period[39] - The company's total cash outflow from investment activities was 230,511,910.40 yuan, compared to 408,765,685.82 yuan in the previous period[39] - Total cash inflow from financing activities was $477,983,577.91, compared to $532,000,000.00 in the previous period[42] - Cash outflow from financing activities totaled $542,334,163.59, down from $561,655,016.66[42] - Net cash flow from financing activities was -$64,350,585.68, compared to -$29,655,016.66 previously[42] - The net increase in cash and cash equivalents was -$249,774,712.96, an improvement from -$316,037,470.65[42] - The beginning balance of cash and cash equivalents was $752,920,486.44, up from $528,084,973.97[42] - The ending balance of cash and cash equivalents stood at $503,145,773.48, compared to $212,047,503.32 previously[42] Shareholder Information - The total number of common shareholders at the end of the reporting period was 39,366[11] - Jiangxi Investment Group holds 39.72% of shares, totaling 387,495,562 shares[11] - Guotou Electric Power Holding Co., Ltd. owns 33.72% of shares, amounting to 329,000,000 shares[11] - The company has a total of 2,603,801 shares held by shareholder Chen Jiefeng through a margin trading account[14] - The company has a total of 2,033,800 shares held by shareholder Xie Runfang through a margin trading account[14] - The company has a total of 1,880,000 shares held by shareholder Yang Zihui through a margin trading account[14] Operational Highlights - The company's operating costs increased by 33.24% to ¥710,542,688.79, primarily due to rising coal prices[6] - The company reported a significant increase in accounts receivable by 43.22%, reaching ¥311,906,481.93, attributed to early collection of electricity fees[6] - The company experienced a 70.77% decrease in inventory, with a balance of ¥94,803,028.18, mainly due to reduced coal stock[6] - The company recorded non-recurring gains of ¥262,994.33, primarily from fixed asset disposal and government subsidies[5] - The company appointed Huang Hui as the vice president, effective until the end of the eighth board term[16] Investment Activities - The company is investing approximately RMB 200 million in a 50MW photovoltaic power generation project, which includes a 5MW/5MWh energy storage system[15] - A distributed photovoltaic power generation project with a capacity of about 5MW has successfully connected to the grid, enhancing the company's power structure[15] Other Information - The first quarter report was not audited[43] - The company's cash flow from investment activities improved by 40.01%, with a net outflow of ¥226,401,426.37 compared to ¥377,381,630.30 in the previous year[6] - The company incurred sales expenses of 40,988.94 yuan, an increase from 31,679.24 yuan in the previous period[31] - Research and development expenses rose to 10,789,515.89 yuan, compared to 10,679,044.49 yuan in the previous period[31] - Financial expenses increased to 21,299,113.56 yuan, up from 20,036,917.12 yuan in the previous period[31] - The company reported investment income of 29,734,299.39 yuan, compared to 27,600,174.28 yuan in the previous period[31] - The basic and diluted earnings per share for the current period were both -0.0010, compared to 0.0277 in the previous period[35]