电投产融(000958) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥2,108,386,937.93, representing an increase of 8.76% compared to ¥1,938,493,783.39 in the same period last year[8] - The net profit attributable to shareholders was ¥361,989,588.44, up 17.38% from ¥308,402,412.29 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥358,874,579.67, reflecting a 14.67% increase from ¥312,966,023.27 in the previous year[8] - The basic earnings per share increased to ¥0.067, a rise of 17.54% compared to ¥0.057 in the same period last year[8] - The company reported a net profit of CNY 4.54 billion, up from CNY 4.17 billion, indicating a growth of around 9% year-over-year[34] - Operating profit for the quarter was CNY 1,018,898,669.56, an increase from CNY 898,379,618.20 year-over-year, reflecting a growth of 13.4%[42] - The company reported a basic earnings per share of CNY 0.067, up from CNY 0.057 in the previous year, representing a growth of 17.6%[43] Assets and Liabilities - Total assets at the end of the reporting period were ¥95,437,387,297.89, marking a 4.41% increase from ¥91,408,971,180.11 at the end of the previous year[8] - The total assets amounted to 91,408,971,180.11, slightly down from 91,486,486,393.31, indicating a decrease of approximately 0.1%[58] - Total liabilities rose to CNY 61.25 billion, compared to CNY 58.04 billion in the previous year, marking an increase of about 3.8%[33] - The company's total liabilities amounted to CNY 3,739,769,325.80, slightly up from CNY 3,727,380,845.54 in the previous quarter[41] - The company's total equity remained stable at 33,368,100,020.61, unchanged from the previous period[58] Cash Flow - The company reported a net cash flow from operating activities of -¥3,996,273,488.59, an improvement from -¥4,636,562,838.84 in the previous year[8] - Cash flow from investing activities improved by 225.22% to ¥1,663,911,815.86 due to higher investment recoveries[17] - Cash flow from financing activities increased by 223.14% to ¥644,933,456.09 as borrowing rose significantly[17] - The net cash flow from operating activities was negative at CNY -3,996,273,488.59, an improvement from CNY -4,636,562,838.84 in the prior year[51] - The financing activities generated a net cash inflow of CNY 644,933,456.09, compared to a net outflow of CNY -523,720,728.85 in the same period last year[51] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 64,331[12] - The net assets attributable to shareholders reached ¥16,980,977,915.88, up 2.22% from ¥16,612,833,440.84 at the end of the last year[8] - The total equity attributable to shareholders rose to CNY 16.98 billion, compared to CNY 16.61 billion, reflecting an increase of approximately 2.3%[34] Inventory and Receivables - Accounts receivable financing decreased by 35.42% to ¥26,965,034.13 due to partial transfer or discounting of receivables[16] - Other receivables increased by 329.18% to ¥890,320,099.12 primarily due to the settlement of trust projects not yet returned[16] - Inventory rose by 127.54% to ¥452,531,316.57 as business operations expanded[16] - Accounts receivable increased to CNY 205.22 million from CNY 170.75 million, representing a growth of about 20.1%[35] Government Subsidies and Investments - The company received government subsidies amounting to ¥3,105,403.20 during the reporting period[9] - Investment income grew by 95.38% to ¥216,531,204.92 driven by equity transfer and trust plan investment returns[17] - The company reported a total of ¥484.34 million in entrusted financial management, with an unexpired balance of ¥441.75 million[24] Risk Management and Compliance - There were no overdue or unrecovered amounts in entrusted financial management, reflecting effective risk management[24] - The company has not reported any violations regarding external guarantees during the reporting period[25] - There were no significant non-operating fund occupations by controlling shareholders or related parties during the reporting period[25] - The company has not engaged in any major contracts that could impact daily operations during the reporting period[23] Changes in Financial Reporting - The first quarter report for 2021 was not audited, which may affect the reliability of the financial data presented[62] - The company has implemented new leasing standards, which may impact future financial reporting[62]