电投能源(002128) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥7,171,528,574.94, a decrease of 23.96% compared to ¥5,785,582,685.20 in the same period last year[3] - Net profit attributable to shareholders was ¥1,512,095,465.70, an increase of 49.53% from ¥1,011,244,515.49 year-on-year[3] - Basic earnings per share were ¥0.79, up 49.06% from ¥0.53 in the same period last year[3] - Total operating revenue for Q1 2022 was CNY 7,171,528,574.94, an increase of 24.0% compared to CNY 5,785,582,685.20 in the same period last year[12] - Net profit for Q1 2022 reached CNY 1,922,358,420.81, representing a 47.0% increase from CNY 1,306,588,883.33 in Q1 2021[13] - The company reported a total profit of CNY 2,270,444,505.10 for Q1 2022, up from CNY 1,631,848,259.34 in the previous year[13] - The company’s total comprehensive income for Q1 2022 was CNY 1,922,554,420.45, an increase from CNY 1,306,205,295.38 in Q1 2021[13] Cash Flow - The net cash flow from operating activities reached ¥1,915,421,976.86, representing a significant increase of 207.80% compared to ¥622,286,441.05 in the previous year[3] - Cash flow from operating activities for Q1 2022 was CNY 6,907,083,943.57, an increase from CNY 4,607,762,374.44 in Q1 2021[15] - The net cash flow from operating activities for Q1 2022 was CNY 1,915,421,976.86, a significant increase from CNY 622,286,441.05 in Q1 2021, representing a growth of approximately 207%[16] - Total cash outflow from operating activities amounted to CNY 4,991,661,966.71, compared to CNY 3,985,475,933.39 in the previous year, indicating an increase of about 25%[16] - The company reported a cash increase of CNY 1,787,351,317.17 during the quarter, significantly higher than CNY 583,698,907.81 in the previous year, representing an increase of about 206%[16] Assets and Liabilities - Total assets at the end of the reporting period were ¥39,991,571,053.62, an increase of 6.27% from ¥37,633,252,804.35 at the end of the previous year[3] - The company's cash and cash equivalents at the end of the period were ¥3,395,550,815.01, an increase of 111.14% compared to the beginning of the period[5] - The balance of receivables financing increased by 99.79% to ¥1,562,311,603.45, mainly due to increased sales of coal and aluminum products[5] - The total current liabilities decreased to approximately RMB 6.51 billion from RMB 8.03 billion, a reduction of about 18.9%[11] - Long-term borrowings increased to RMB 6.93 billion from RMB 5.11 billion, marking an increase of approximately 35.5%[11] - The total liabilities of the company amounted to approximately RMB 14.43 billion, slightly up from RMB 14.14 billion, indicating a marginal increase of about 2.0%[11] Equity - The total equity attributable to shareholders at the end of the reporting period was ¥22,047,023,136.75, an increase of 8.13% from ¥20,390,074,707.30 at the end of the previous year[3] - The company's total equity rose to approximately RMB 25.56 billion, up from RMB 23.49 billion, reflecting an increase of about 8.8%[11] Expenses - The company's management expenses for the period were ¥130,910,943.92, an increase of 40.59% year-on-year, primarily due to rising labor costs[5] - The company’s tax expenses for Q1 2022 were CNY 348,086,084.29, slightly higher than CNY 325,259,376.01 in Q1 2021[13] - The company’s financial expenses for Q1 2022 were CNY 92,065,427.17, compared to CNY 86,087,855.98 in Q1 2021[12] Inventory and Receivables - Accounts receivable decreased to RMB 2.72 billion from RMB 2.85 billion, representing a decline of about 4.5%[10] - The company's inventory increased to RMB 1.53 billion from RMB 1.47 billion, reflecting a growth of about 4.5%[10] Other Income - The company received government subsidies amounting to ¥2,840,016.18 during the period, contributing to the increase in other income[5] Audit Status - The report for Q1 2022 was not audited, which may affect the reliability of the financial data presented[17]