南网能源(003035) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥578,808,918.30, representing a 27.90% increase compared to ¥452,535,826.52 in the same period last year[4] - Net profit attributable to shareholders for Q1 2022 was ¥89,476,884.32, up 20.23% from ¥74,418,618.54 in the previous year[4] - Basic and diluted earnings per share increased by 12.38% to ¥0.0236 from ¥0.0210 year-on-year[5] - Net profit for Q1 2022 reached CNY 93,050,838.92, representing a 17.7% increase from CNY 79,048,038.15 in Q1 2021[21] - The total comprehensive income for the current period is 93,050,838.92, compared to 79,048,038.15 in the previous period, an increase of approximately 17.7%[22] Cash Flow - The net cash flow from operating activities surged by 570.01%, reaching ¥121,356,568.00 compared to ¥18,112,656.21 in Q1 2021[4] - Operating cash inflow for Q1 2022 was CNY 550,586,485.75, an increase of 51.83% compared to CNY 362,640,716.20 in Q1 2021, attributed to improved accounts receivable management[12] - Net cash flow from operating activities surged to CNY 121,356,568.00, a remarkable increase of 570.01% from CNY 18,112,656.21 in the same period last year, mainly due to increased VAT refunds[12] - Cash received from sales of goods and services reached 466,003,685.26, compared to 341,321,868.19 in the previous period, reflecting a growth of approximately 36.6%[24] - The total cash inflow from financing activities is 1,123,526,792.81, down from 1,408,402,660.55 in the previous period, a decrease of about 20.2%[25] - The net cash flow from investing activities is -400,054,744.60, slightly improved from -413,463,873.18 in the previous period[25] Assets and Liabilities - Total assets as of March 31, 2022, were ¥13,996,008,638.90, a 3.35% increase from ¥13,542,668,954.16 at the end of the previous year[5] - Total liabilities increased to CNY 7,500,540,297.40, compared to CNY 7,140,251,451.58 in the previous year, marking a rise of 5%[20] - Long-term borrowings increased to CNY 3,942,541,564.33, up 13.6% from CNY 3,469,428,107.60 year-over-year[20] - The equity attributable to shareholders of the parent company rose to CNY 6,040,985,485.95, up from CNY 5,951,508,601.63, reflecting a growth of 1.5%[20] Shareholder Information - Total number of ordinary shareholders at the end of the reporting period was 184,572, with no preferred shareholders[13] - The largest shareholder, China Southern Power Grid Co., Ltd., holds 40.39% of shares, totaling 1,530,000,000 shares[14] - The second-largest shareholder, Nanfang Jianxin Fund Management Co., Ltd., holds 16.42% with 621,818,182 shares[14] Research and Development - Research and development expenses decreased by 33.81% to ¥720,740.81 from ¥1,088,871.56 in the same period last year[10] - Research and development expenses for Q1 2022 were CNY 720,740.81, a decrease of 33.7% from CNY 1,088,871.56 in Q1 2021[21] Investment Income - Investment income rose significantly by 511.97% to ¥23,182,503.58 compared to ¥3,788,159.31 in Q1 2021[11] - The company reported an investment income of CNY 23,182,503.58, significantly higher than CNY 3,788,159.31 in the same quarter last year[21] Operating Costs - The company reported a 37.81% increase in operating costs, totaling ¥387,316,980.18, attributed to business expansion[10] - Total operating costs for Q1 2022 were CNY 485,494,236.30, up 34% from CNY 362,795,916.80 in the same period last year[21] Cash and Cash Equivalents - Cash and cash equivalents at the end of Q1 2022 amounted to CNY 925,421,044.02, up from CNY 823,716,950.39 at the beginning of the year[18] - The company's cash and cash equivalents increased to CNY 3,576,383,525.25, up from CNY 3,320,867,267.06, indicating a growth of 7.7%[20] - The cash and cash equivalents at the end of the period amount to 924,101,044.02, down from 1,025,813,375.92 in the previous period, a decrease of about 9.9%[25] Tax Refunds - The company reported a significant increase in tax refunds received, amounting to 64,693,369.07 compared to 6,296,406.59 in the previous period, a growth of over 926%[24] Audit Status - The company has not undergone an audit for the first quarter report[26]