京能热力(002893) - 2022 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2022 was ¥632,286,205.54, representing a 5.99% increase compared to ¥596,575,861.52 in the same period last year[4] - Net profit attributable to shareholders decreased by 5.10% to ¥143,603,802.72 from ¥151,317,731.39 year-on-year[4] - The net profit for Q1 2022 was CNY 144,671,442.85, a decrease of 5.8% from CNY 152,784,754.49 in Q1 2021[22] - The basic earnings per share decreased by 4.05% to ¥0.71 from ¥0.74 in the same period last year[4] - The earnings per share (EPS) for Q1 2022 was CNY 0.71, compared to CNY 0.74 in the previous year[23] Cash Flow - The net cash flow from operating activities was negative at -¥246,426,267.10, a decline of 14.58% compared to -¥215,067,905.84 in the previous year[4] - Cash inflows from operating activities were CNY 128,389,403.09, a decrease from CNY 139,060,542.91 in the same period last year[24] - The net cash flow from operating activities was -246,426,267.10 CNY, compared to -215,067,905.84 CNY in the previous year, indicating a decline of approximately 14.6%[26] - Cash inflow from investment activities totaled 7,130,000.00 CNY, significantly down from 47,130,609.76 CNY year-over-year, representing a decrease of about 84.9%[26] - The net cash flow from investment activities was -34,460,573.53 CNY, an improvement from -67,065,944.45 CNY in the same period last year, showing a reduction in losses by approximately 48.7%[26] - Cash inflow from financing activities increased to 220,682,748.81 CNY, up from 162,860,000.00 CNY, marking a growth of around 35.4%[26] - The net cash flow from financing activities was 122,773,659.02 CNY, compared to 80,193,238.71 CNY in the previous year, reflecting an increase of approximately 53.1%[26] - The total cash and cash equivalents decreased by 158,113,181.61 CNY, compared to a decrease of 201,940,611.58 CNY in the previous year, indicating a smaller decline of about 21.7%[26] Assets and Liabilities - Total assets decreased by 5.67% to ¥1,943,652,990.45 from ¥2,060,414,382.46 at the end of the previous year[4] - The company reported a total asset of CNY 1,943,652,990.45 as of the end of the first quarter, down from CNY 2,060,414,382.46 at the beginning of the year, representing a decrease of approximately 5.66%[17] - The company’s total liabilities increased to CNY 1,275,968,141.51 from CNY 1,369,308,977.56, indicating a rise of approximately 6.8%[18] - The total liabilities as of Q1 2022 amounted to CNY 1,160,317,083.78, down from CNY 1,421,749,918.64 in the previous year[20] - The company’s non-current assets totaled CNY 1,275,968,141.51, down from CNY 1,369,308,977.56, reflecting a decrease of approximately 6.8%[18] Shareholder and Equity Changes - The company's equity attributable to shareholders increased by 22.69% to ¥776,372,335.75 from ¥632,768,533.03 at the end of the previous year[4] - The total equity attributable to shareholders of the parent company increased to CNY 776,372,335.75 from CNY 632,768,533.03, representing a growth of 22.6%[20] - The company’s major shareholder, Zhao Yibo, transferred 14,196,000 shares (7% of total shares) to Beijing Energy Group, which will increase the latter's voting rights to 28.24%[13][14] Investment and Financing Activities - Short-term borrowings increased by 49.36%, indicating an expansion in financing scale[8] - The company recorded a 100% decrease in long-term equity investments due to the disposal of a subsidiary, impacting the consolidation scope[7] - The company plans to issue up to 60,840,000 new shares, not exceeding 30% of the total share capital before the issuance, subject to regulatory approval[13] Operational Costs and Expenses - The total operating costs for Q1 2022 were CNY 469,182,514.76, up from CNY 426,965,136.01, reflecting a year-over-year increase of 9.8%[21] - The company’s research and development expenses for Q1 2022 were CNY 2,355,114.30, down from CNY 3,196,083.98 in the previous year, indicating a reduction of 26.4%[21] - The cash paid to employees was 43,953,070.67 CNY, up from 39,878,676.29 CNY, which is an increase of approximately 5.4%[26] - The cash paid for taxes was 1,351,593.13 CNY, slightly higher than 1,288,249.20 CNY, reflecting an increase of about 4.9%[26] - The cash paid for other operating activities was 8,412,893.28 CNY, down from 10,727,767.76 CNY, indicating a decrease of approximately 21.6%[26] - The cash paid for fixed assets and intangible assets was 41,590,573.53 CNY, compared to 37,196,554.21 CNY, representing an increase of about 11.5%[26] Accounts Receivable and Inventory - Accounts receivable rose by 47.24% to reflect increased heating fee receivables during the heating season[7] - Accounts receivable increased to CNY 388,122,416.99 from CNY 263,604,179.61, reflecting a growth of approximately 47.3%[18] - The company’s inventory decreased to CNY 29,365,952.93 from CNY 61,290,106.45, a decline of about 52%[18]