福能股份(600483) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 3,087,813,995.95, representing a year-on-year increase of 0.52%[4] - The net profit attributable to shareholders was CNY 526,374,296.24, showing a decrease of 1.14% compared to the same period last year[4] - The basic earnings per share (EPS) was CNY 0.21, down 4.55% from the previous year[4] - Total operating revenue for Q1 2024 was approximately $3.09 billion, a slight increase from $3.07 billion in Q1 2023, representing a growth of 0.07%[15] - Net profit for Q1 2024 was approximately $665.26 million, compared to $680.23 million in Q1 2023, indicating a decrease of 2.13%[16] - Total profit for Q1 2024 was approximately $747.16 million, compared to $739.75 million in Q1 2023, representing an increase of 1.06%[16] Cash Flow - The net cash flow from operating activities reached CNY 876,644,334.66, reflecting an increase of 5.98% year-on-year[4] - The net cash flow from operating activities for Q1 2024 was approximately $876.64 million, an increase from $827.19 million in Q1 2023, showing a growth of 5.97%[17] - The total cash inflow from operating activities for Q1 2024 was approximately $3.11 billion, down from $3.39 billion in Q1 2023, indicating a decrease of 8.12%[17] - Net cash flow from investment activities was -355,762,543.17, worsening from -284,902,818.72 year-over-year[18] - Net cash flow from financing activities was -233,705,108.39, compared to -162,628,163.19, indicating a deterioration in cash flow[18] Assets and Liabilities - Total assets at the end of the reporting period amounted to CNY 51,212,180,563.97, an increase of 1.03% from the end of the previous year[5] - The company's total liabilities decreased to CNY 22,425,336,664.14 from CNY 22,737,017,242.39, a reduction of about 1.4%[13] - The total equity increased to CNY 28,786,843,899.83 from CNY 27,952,609,261.37, representing a growth of approximately 3%[13] - The company's retained earnings rose to CNY 10,051,269,793.04, compared to CNY 9,524,895,496.80, indicating an increase of about 5.5%[13] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 30,885[8] - The largest shareholder, Fujian Energy Group Co., Ltd., held 59.82% of the shares, totaling 1,531,925,937 shares[8] Current Assets - As of March 31, 2024, the company's total current assets increased to CNY 12,283,828,880.53, up from CNY 11,765,191,541.87 as of December 31, 2023, representing a growth of approximately 4.4%[11] - The company's cash and cash equivalents reached CNY 6,104,042,875.28, compared to CNY 5,830,935,117.58 at the end of 2023, indicating an increase of about 4.7%[11] - Accounts receivable rose to CNY 5,201,588,145.94 from CNY 4,813,537,246.86, reflecting a growth of approximately 8.1%[11] Research and Development - The company is focusing on research and development of new technologies to enhance operational efficiency and product offerings[14] - Research and development expenses for Q1 2024 were approximately $30.03 million, compared to $28.44 million in Q1 2023, marking an increase of 5.61%[15] Future Plans - The company plans to expand its market presence through new product launches and strategic partnerships in the upcoming quarters[14] Other Financial Metrics - The company reported non-recurring gains and losses totaling CNY 3,463,618.46 for the period[7] - Other comprehensive income after tax for Q1 2024 was approximately $8.27 million, up from $5.50 million in Q1 2023, indicating a growth of 50.36%[16] - Sales expenses for Q1 2024 were approximately $5.11 million, an increase from $4.42 million in Q1 2023, reflecting a rise of 15.43%[15] Accounting Standards - The company did not apply new accounting standards for the first quarter of 2024[19]