川投能源(600674) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 257,836,440.72, representing a year-on-year increase of 2.92%[4] - The net profit attributable to shareholders for Q1 2024 was CNY 1,272,927,837.95, reflecting a year-on-year growth of 12.06%[4] - Basic earnings per share for Q1 2024 were CNY 0.2665, up by 4.65% year-on-year[4] - Total profit for Q1 2024 was CNY 12.25 million, reflecting a year-on-year increase of 12.25%[9] - Net profit for Q1 2024 was CNY 1,284,794,152.98, compared to CNY 1,145,831,726.72 in Q1 2023, reflecting an increase of approximately 12.1%[19] - The total comprehensive income for the first quarter of 2024 was CNY 1,366,394,152.98, an increase of 27.0% compared to CNY 1,075,323,916.77 in the same period last year[20] Cash Flow - The net cash flow from operating activities reached CNY 177,238,464.89, marking a significant increase of 36.38% compared to the same period last year[4] - The net cash flow from operating activities was CNY 177,238,464.89, up 36.4% from CNY 129,955,047.14 in Q1 2023[21] - The cash inflow from operating activities totaled CNY 399,694,390.04, compared to CNY 368,842,236.89 in the previous year, reflecting a growth of 8.5%[21] - The net cash flow from investing activities was -CNY 140,552,216.81, an improvement from -CNY 3,694,176,671.65 in Q1 2023[22] - Cash inflow from financing activities amounted to CNY 1,453,444,633.47, a decrease of 74.6% from CNY 5,728,062,945.87 in the same quarter last year[22] - The total cash and cash equivalents at the end of the period were CNY 941,329,780.81, an increase from CNY 665,112,469.26 at the end of Q1 2023[22] Assets and Liabilities - Total assets at the end of Q1 2024 amounted to CNY 62,076,460,050.35, an increase of 2.86% from the end of the previous year[5] - The company's total assets increased to CNY 62,076,460,050.35 in Q1 2024 from CNY 60,353,345,396.81 in Q1 2023, a growth of about 2.9%[17] - The company's total liabilities as of March 31, 2024, were not explicitly stated but are critical for assessing financial health[14] - Total liabilities decreased to CNY 19,741,361,576.39 in Q1 2024 from CNY 21,760,400,446.15 in Q1 2023, a decline of approximately 9.3%[17] - The equity attributable to shareholders increased to CNY 40,821,565,518.70, which is a 10.05% rise compared to the end of last year[5] - The company's equity increased to CNY 42,335,098,473.96 in Q1 2024 from CNY 38,592,944,950.66 in Q1 2023, representing a growth of about 9.5%[17] Expenses - Total operating costs decreased to CNY 299,940,283.46 in Q1 2024 from CNY 353,586,241.34 in Q1 2023, a reduction of about 15.2%[18] - Research and development expenses rose to CNY 6,890,007.70 in Q1 2024 from CNY 5,820,347.57 in Q1 2023, an increase of approximately 18.4%[19] - Financial expenses decreased significantly to CNY 104,214,931.21 in Q1 2024 from CNY 153,254,468.84 in Q1 2023, a reduction of about 31.9%[19] Investments and Shareholder Information - The company reported investment income of CNY 1,328,251,324.93 in Q1 2024, compared to CNY 1,251,359,091.84 in Q1 2023, indicating an increase of approximately 6.1%[19] - The company has a total of 39,651,038 shares held by Sichuan Chuan Investment Emei Ferroalloy Group, representing 0.81% of the total shares[12] - There were no significant changes in the top 10 shareholders or their participation in margin trading activities compared to the previous period[12] Other Financial Metrics - The weighted average return on net assets was 3.23%, a slight decrease of 0.07% compared to the previous year[5] - The company reported non-recurring gains of CNY 4,516,790.64 for the period, after accounting for tax and minority interests[7] - The company experienced a significant increase in prepaid expenses by 570.23%, primarily due to increased prepayments by subsidiaries[8] - The cash inflow from the sale of goods and services was CNY 359,890,083.65, slightly up from CNY 353,054,170.48 in the previous year[20] - The company experienced a decrease in cash outflow for purchasing goods and services, which was CNY 31,757,322.20 compared to CNY 41,395,016.68 in Q1 2023[21] - The company's cash flow from financing activities netted CNY 404,070,388.87, down from CNY 3,394,184,564.49 in the same quarter last year[22]