美能能源(001299) - 2024 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2024 was ¥210,337,761.30, representing a 12.70% increase compared to ¥186,629,206.73 in the same period last year[6] - Net profit attributable to shareholders decreased by 5.33% to ¥20,151,071.66 from ¥21,286,080.44 year-on-year[6] - Net profit for Q1 2024 was CNY 20,009,667.48, a decrease of 5.97% from CNY 21,281,778.26 in Q1 2023[24] - Earnings per share remained stable at CNY 0.11, unchanged from the previous year[25] Cash Flow and Operating Activities - The net cash flow from operating activities improved by 51.59%, reaching -¥22,954,323.18 compared to -¥47,414,115.19 in Q1 2023[13] - Cash flow from operating activities showed a net outflow of CNY 22,954,323.18, an improvement from a net outflow of CNY 47,414,115.19 in the prior year[25] - The net cash flow from investment activities was -386,202,349.73 CNY, compared to -206,118,219.21 CNY in the previous year, indicating a decline of approximately 87.3% year-over-year[26] - The net increase in cash and cash equivalents was -409,156,672.91 CNY, compared to -254,532,334.40 CNY in the previous year, showing a deterioration of approximately 60.7%[26] - The cash outflow from financing activities totaled 1,000,000.00 CNY, with no cash inflow reported, resulting in a net cash flow from financing activities of -1,000,000.00 CNY[26] Assets and Liabilities - Total assets decreased by 3.04% to ¥1,700,290,308.20 from ¥1,753,659,220.97 at the end of the previous year[6] - The company's cash and cash equivalents decreased to RMB 521,285,712.89 from RMB 930,442,385.80, reflecting a decline of approximately 44%[19] - The total liabilities decreased to RMB 372,256,204.41 from RMB 441,231,815.07, indicating a reduction of about 16%[21] - The total current assets decreased to RMB 1,073,129,655.50 from RMB 1,136,519,556.69, a reduction of about 5.6%[19] - The company's accounts receivable decreased to RMB 14,709,536.83 from RMB 19,524,797.32, a decline of approximately 25%[19] - The company's inventory decreased slightly to RMB 13,528,271.34 from RMB 14,180,332.07[19] Investments and Financial Assets - The company reported a significant increase in trading financial assets by 380.66%, amounting to ¥476,211,528.58 due to increased holdings of financial products[10] - The long-term equity investments increased to RMB 101,859,567.73 from RMB 98,606,924.86, reflecting a growth of approximately 2.3%[19] - The company recorded a fair value change gain of CNY 4,098,593.57, significantly higher than CNY 1,105,675.29 in the previous year[24] - The company recorded a 270.69% increase in fair value changes, with gains of ¥4,098,593.57 compared to ¥1,105,675.29 in the previous year[12] Research and Development - Research and development expenses rose to ¥51,833.45, marking a 100% increase as the company increased its R&D spending[12] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 20,592[14] - The company repurchased a total of 862,300 shares, representing 0.46% of the total share capital, with a total transaction amount of RMB 9,996,830.00[18] - The maximum repurchase price was adjusted to RMB 18.70 per share, up from RMB 12.27 per share[18] - The company plans to use its own funds for share repurchase to support employee stock ownership plans, with a total repurchase fund not less than RMB 30 million and not exceeding RMB 50 million[17] Government Subsidies and Other Income - The company received government subsidies amounting to ¥110,642.08 during the reporting period[7] - Other income increased slightly to CNY 110,642.08 from CNY 107,230.48 in the previous year[24] Audit and Reliability - The company has not undergone an audit for the first quarter report, which may affect the reliability of the financial data presented[27]