电投能源(002128) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was CNY 5,785,582,685.20, representing a 17.64% increase compared to CNY 4,918,174,735.12 in the same period last year[5] - The net profit attributable to shareholders of the listed company was CNY 1,011,244,515.49, a 2.91% increase from CNY 982,656,280.82 year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 1,109,413,476.35, up 9.50% from CNY 1,013,203,628.85 in the previous year[5] - The basic earnings per share for the reporting period was CNY 0.53, a 3.92% increase from CNY 0.51 in the same period last year[5] - The net profit for the first quarter of 2021 was CNY 1,306,588,883.33, up from CNY 1,093,617,609.99 in the same quarter of the previous year, reflecting a growth of approximately 19.5%[27] - The net profit attributable to shareholders for the period is expected to be CNY 141,271.53 million, with a growth rate of 0.00% compared to the same period last year[14] - The basic earnings per share for the period is expected to be CNY 0.74, with a growth rate of 0.00% compared to the same period last year[14] Cash Flow - The net cash flow from operating activities decreased by 28.93% to CNY 622,286,441.05, down from CNY 875,610,779.92 in the same period last year[5] - Cash paid for purchasing goods and services was CNY 2,180,414,188.04, an increase of 30.97% year-on-year, mainly due to increased operating costs[10] - Cash paid to employees was CNY 541,801,560.68, an increase of 78.25% year-on-year, primarily due to increased social security contributions[10] - The total cash inflow from operating activities was ¥4,607,762,374.44, compared to ¥4,080,466,668.93 in the previous period, marking an increase of 12.9%[33] - The net cash flow from operating activities for the first quarter was ¥72,220,320.92, a decrease of 87.2% compared to ¥563,086,210.05 in the previous year[35] - Total cash inflow from operating activities was ¥976,062,175.63, down from ¥1,238,241,064.48, reflecting a decline of 21.2%[35] - Cash outflow from operating activities increased to ¥903,841,854.71, compared to ¥675,154,854.43, marking a rise of 33.8%[35] Assets and Liabilities - The total assets at the end of the reporting period were CNY 35,891,370,613.79, an increase of 4.13% from CNY 34,469,121,636.04 at the end of the previous year[5] - The total current assets amounted to CNY 8,214,910,104.55, an increase of 26.1% from CNY 6,508,781,285.06 as of December 31, 2020[18] - The total liabilities decreased slightly to CNY 13,864,460,344.68 from CNY 13,894,326,285.44, a decline of 0.2%[21] - The total assets as of March 31, 2021, were CNY 35,891,370,613.79, compared to CNY 34,469,121,636.04 at the end of 2020, indicating a growth of 4.1%[21] - The total liabilities for the first quarter of 2021 were CNY 1,167,828,320.13, compared to CNY 1,116,144,710.21 in the same period last year, which is an increase of approximately 4.6%[24] Equity and Shareholder Information - The net assets attributable to shareholders of the listed company increased by 6.57% to CNY 18,746,410,837.02 from CNY 17,590,623,853.11 at the end of the previous year[5] - The company’s total equity increased to CNY 22,026,910,269.11 from CNY 20,574,795,350.60, an increase of 7.1%[21] - The company did not conduct any repurchase transactions among the top 10 shareholders during the reporting period[8] Government Subsidies and Financial Expenses - The company received government subsidies amounting to CNY 1,766,903.43 during the reporting period[6] - The financial expenses for the period amounted to CNY 86,087,855.98, a decrease of 31.86% year-on-year, mainly due to a reduction in bill discounting[9] - The company reported a financial expense of CNY 86,087,855.98 for the first quarter of 2021, down from CNY 126,338,403.85 in the same period last year, indicating a decrease of approximately 31.8%[26] Inventory and Receivables - The ending balance of accounts receivable was CNY 2,643,636,035.27, an increase of 40.07%, mainly due to an increase in coal receivables during the period[9] - The ending balance of prepayments increased by 3073.32% to CNY 1,940,215.21, primarily due to an increase in prepaid lease fees[9] - The inventory decreased to CNY 1,205,723,035.39 from CNY 1,270,218,688.68, reflecting a decline of 5.1%[18] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to enhance operational efficiency and profitability[30]