粤水电(002060) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 15,849,312,293.88, representing a 0.95% increase compared to CNY 15,700,744,709.82 in the same period last year[6]. - Net profit attributable to shareholders was CNY 205,307,130.85, up 7.69% from CNY 190,644,536.40 year-on-year[6]. - The net profit after deducting non-recurring gains and losses was CNY 202,076,125.97, reflecting a 7.46% increase from CNY 188,040,683.82 in the previous year[6]. - Basic earnings per share (EPS) increased to CNY 0.0605, a rise of 7.65% from CNY 0.0562 in the previous year[6]. - The net profit for the current period is CNY 211,151,004.72, an increase from CNY 198,023,494.16 in the previous period, representing a growth of approximately 5.4%[31]. - The total profit for the current period is CNY 255,849,311.67, compared to CNY 253,105,059.20 in the previous period, showing a slight increase of about 1.1%[31]. - The total comprehensive income for the current period is CNY 211,839,025.80, compared to CNY 197,965,326.42 in the previous period, indicating an increase of approximately 7.4%[31]. - The basic and diluted earnings per share for the current period are both CNY 0.0605, up from CNY 0.0562 in the previous period, reflecting a growth of about 4.1%[31]. Cash Flow - The company reported a net cash flow from operating activities of CNY -2,950,073,646.69, which is a 2.48% improvement compared to CNY -3,025,025,591.48 in the same period last year[6]. - The net cash flow from investing activities is -CNY 2,074,649,214.16, a significant increase in outflow compared to -CNY 363,014,458.34 in the previous period[33]. - Cash received from sales of goods and services was ¥15,948,326,064.03, down from ¥17,140,417,778.53, reflecting a decrease of approximately 6.96%[46]. - The cash and cash equivalents at the end of the period amount to CNY 15,261,187,971.07, down from CNY 10,588,886,199.36 at the end of the previous period[33]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 109,300,286,396.87, marking a 1.37% increase from CNY 107,824,462,730.18 at the end of the previous year[6]. - The total liabilities amounted to approximately RMB 97.98 billion, up from RMB 96.75 billion, indicating an increase of about 1.27%[27]. - The company's equity increased significantly to RMB 3.39 billion from RMB 1.20 billion, representing a growth of approximately 182.78%[27]. - The total liabilities and equity reached ¥109,300,286,396.87, up from ¥107,824,462,730.18, reflecting an increase of approximately 1.36%[43]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 107,843, with the largest shareholder, Guangdong Provincial Construction Engineering Group Holding Co., Ltd., holding 77.50% of shares[20]. - The company completed the acquisition of 100% equity in Construction Group and issued shares to raise supporting funds, with the total share capital now at 3,393,714,625 shares[22]. - The company is in the process of raising additional funds through a private placement of shares, which is currently underway[22]. Investments and Projects - The company added a total of 777.91 MW of new grid-connected power generation capacity during the reporting period[12]. - The cumulative installed capacity of clean energy projects that have been put into operation reached 2,880.70 MW, all operating normally[13]. - The company is currently constructing several projects, including a 100 MW solar-storage power generation project in Xinjiang and a 400 MW photovoltaic power generation project in Bachu County[13]. - The company completed the asset transfer and registration change for the construction group, incorporating two hydropower stations with a total capacity of 67.5MW[39]. - The company has ongoing projects, including the North River channel upgrade project with a contract amount of CNY 978,906,400 and the Guangdong Province Hanjiang water conservancy project with a total investment of CNY 1,956,000,000[37]. Research and Development - Research and development expenses increased to ¥315,992,128.97 from ¥282,327,697.06, marking a rise of about 11.95%[43]. - The company reported a net investment income of ¥5,620,057.37, significantly higher than ¥1,713,192.07 in the previous period, indicating a growth of approximately 228.57%[43].