云南能投(002053) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥623,238,610.52, an increase of 13.21% compared to ¥550,518,645.98 in the same period last year[4] - Net profit attributable to shareholders was ¥128,586,884.78, representing a growth of 37.35% from ¥93,622,616.26 in the previous year[4] - Basic earnings per share were ¥0.1690, up 37.40% from ¥0.1230 in the previous year[4] - The net profit for the current period is 133,611,373.62, an increase from 97,356,963.20 in the previous period, representing a growth of approximately 37.2%[34] - The total comprehensive income attributable to the parent company's owners is 128,586,884.78, compared to 93,622,616.26 in the previous period, representing an increase of about 37.4%[34] - The total operating profit for the current period is 159,369,952.74, up from 117,750,299.71 in the previous period, which is an increase of approximately 35.4%[34] Cash Flow - The net cash flow from operating activities reached ¥64,688,128.74, a significant increase of 272.35% compared to ¥17,372,889.90 in the same period last year[4] - Cash flow from operating activities for the current period is 64,688,128.74, significantly up from 17,372,889.90 in the previous period, marking a growth of approximately 272.5%[38] - The total cash inflow from investment activities is 591,714,914.59, down from 661,955,138.90 in the previous period, reflecting a decrease of about 10.6%[41] - The net cash flow from investment activities is -629,357,415.05, an improvement from -780,289,412.74 in the previous period, indicating a reduction in cash outflow by approximately 19.3%[41] - The total cash and cash equivalents at the end of the period is 609,794,350.27, down from 683,606,351.22 in the previous period, reflecting a decrease of about 10.8%[41] Assets and Liabilities - Total assets at the end of the reporting period were ¥9,996,318,316.25, reflecting a 1.73% increase from ¥9,826,381,887.86 at the end of the previous year[6] - Total liabilities rose to CNY 4,236,648,851.96 from CNY 4,201,585,573.42, an increase of 0.8%[28] - Current assets totaled CNY 2,772,310,813.48, up from CNY 2,610,141,941.48, indicating a growth of 6.2%[28] - Non-current assets slightly increased to CNY 7,224,007,502.77 from CNY 7,216,239,946.38, showing a marginal growth of 0.1%[28] Shareholder Information - Total number of common shareholders at the end of the reporting period is 51,699[12] - Yunnan Energy Investment Group Co., Ltd. holds 31.63% of shares, totaling 240,735,345 shares[12] - Yunnan Energy Investment New Energy Investment Development Co., Ltd. holds 26.63% of shares, totaling 202,649,230 shares, with 81,050,000 shares pledged[12] - Yuntianhua Group Co., Ltd. holds 19.67% of shares, totaling 149,654,728 shares[12] Government Subsidies and Expenses - The company received government subsidies related to food salt reserves amounting to ¥10,878,376.23 during the reporting period[7] - The company reported a significant increase in management expenses by 34.65% to ¥66,491,137.59, primarily due to performance bonuses linked to sales volume[11] - The company’s investment income decreased by 34.98% to ¥4,961,269.80, attributed to reduced returns from financial products[11] - The company reported other income of CNY 13,162,155.73, significantly higher than CNY 5,363,177.18 in the previous period, marking an increase of 145.7%[31] Inventory and Accounts Receivable - Inventory increased to CNY 101,135,449.24 from CNY 87,029,883.37, reflecting a growth of 16.2%[28] - Accounts receivable increased from RMB 1,060.52 million to RMB 1,208.86 million during the reporting period[22] Projects and Investments - The company disclosed the commencement of construction for the Tongquan Wind Power Project by its wholly-owned subsidiary on March 11, 2022[20] - The company signed an investment development agreement for a photovoltaic project with the Huaining County government on January 12, 2022[20] - The company launched new products through its wholly-owned subsidiary, Yunnan Salt Industry Co., Ltd., on March 7, 2022[20] - The company announced a non-public stock issuance plan, which was approved by the board and shareholders, pending approval from the China Securities Regulatory Commission[20] Land Requisition Issues - The total amount of prepaid land fees related to land requisition is 52.1892 million RMB[16] - The company continues to communicate with local government to resolve land requisition issues[16] - The company has not completed the land requisition due to changes in local construction planning[16] Debt and Financial Assistance - The company provided a entrusted loan of RMB 1.47 million to Tianmeng Company to alleviate its financial pressure, with the loan period from 2013 to November 24, 2015, and no interest charged[18] - As of the report date, Tianmeng Company has been unable to repay the entrusted loan due to severe financial difficulties, with its salt production facility in Laos remaining idle due to intense market competition[18] - The company is actively pursuing debt-to-equity swaps, asset restructuring, and other solutions with Tianmeng Company's stakeholders, but has not reached an agreement[18] Research and Development - Research and development expenses were CNY 585,798.38, down from CNY 822,742.17, indicating a decrease of 28.8%[31] Audit Status - The company has not undergone an audit for the first quarter report[42]