天富能源(600509) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 2,281,205,807.63, representing a year-on-year increase of 4.26%[3] - The net profit attributable to shareholders for the same period was CNY 147,094,053.14, reflecting a growth of 15.28% compared to the previous year[3] - The basic earnings per share for Q1 2024 was CNY 0.1073, a decrease of 3.16% compared to the same period last year[3] - The weighted average return on equity was 1.96%, a decrease of 0.18 percentage points year-on-year[3] - The company reported a net profit margin improvement, with net profit for Q1 2024 expected to be higher than the previous year, although specific figures were not disclosed in the provided content[17] - In Q1 2024, the company reported a net profit of CNY 146,854,116.99, a decrease from CNY 151,542,826.78 in Q1 2023, representing a decline of approximately 3.9%[18] - The company reported a total comprehensive income of CNY 146,854,116.99 for Q1 2024, compared to CNY 151,542,826.78 in the previous year[19] Cash Flow and Liquidity - The net cash flow from operating activities was negative at CNY -50,240,394.11, a decline of 165.90% year-on-year[3] - The company's cash and cash equivalents decreased to CNY 1,366,496,300.08 as of March 31, 2024, down from CNY 1,624,034,686.11 at the end of 2023, representing a decline of 15.85%[12] - Cash and cash equivalents at the end of Q1 2024 were CNY 1,001,958,028.89, down from CNY 1,617,538,710.85 at the end of Q1 2023[23] - The company experienced a net cash outflow from operating activities of CNY -50,240,394.11, compared to a net inflow of CNY 76,235,063.96 in Q1 2023[22] - Investment activities resulted in a net cash outflow of CNY -120,537,861.59, compared to CNY -301,590,984.77 in the same quarter last year[23] - The company raised CNY 1,477,138,609.74 through financing activities in Q1 2024, down from CNY 1,849,320,000.00 in Q1 2023[23] Assets and Liabilities - Total assets at the end of Q1 2024 amounted to CNY 23,156,386,754.12, down 1.40% from the end of the previous year[4] - Total liabilities decreased to CNY 15,483,489,471.60 in Q1 2024 from CNY 15,966,864,235.81 in Q1 2023, a decline of 3.02%[14] - The company's equity increased to CNY 7,672,897,282.52 as of March 31, 2024, compared to CNY 7,519,028,763.15 at the end of 2023, reflecting a growth of 2.04%[15] - The equity attributable to shareholders increased to CNY 7,571,066,921.36, marking a growth of 2.08% from the previous year[4] - Total assets as of March 31, 2024, amounted to CNY 23,156,386,754.12, slightly down from CNY 23,485,892,998.96 at the end of 2023[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 57,765[8] - The largest shareholder, China New Build Power Group Co., Ltd., holds 32.47% of the shares[8] Operating Costs and Expenses - Total operating costs for Q1 2024 were CNY 2,082,074,094.76, up from CNY 2,000,322,069.56 in Q1 2023, reflecting a year-over-year increase of 4.09%[17] - Research and development expenses for Q1 2024 amounted to CNY 5,141,607.82, reflecting the company's commitment to innovation[18] - The company incurred financial expenses of CNY 100,822,250.00 in Q1 2024, a decrease from CNY 132,225,302.29 in Q1 2023[18] Accounts Receivable and Inventory - Accounts receivable increased to CNY 2,042,270,856.53 in Q1 2024, compared to CNY 1,659,071,043.26 in Q1 2023, indicating a growth of 23.05%[13] - Inventory levels decreased to CNY 288,703,113.44 in Q1 2024 from CNY 465,959,328.74 in Q1 2023, a reduction of 38.06%[13]