Financial Performance - The company's operating revenue for Q1 2024 was CNY 2,130,267,286.09, representing a year-on-year increase of 6.77%[4] - Net profit attributable to shareholders was CNY 429,994,065.39, reflecting a significant increase of 46.04% compared to the same period last year[4] - The basic earnings per share (EPS) rose to CNY 0.0518, marking an increase of 48.42% year-on-year[4] - Net profit for Q1 2024 was ¥491,881,711.39, representing a significant increase of 43.67% from ¥342,486,430.71 in Q1 2023[20] - Earnings per share for Q1 2024 was ¥0.05, up from ¥0.03 in Q1 2023, reflecting a 66.67% increase[20] - The company reported an operating profit of ¥548,055,542.86, which is a 39.25% increase from ¥393,896,465.12 in Q1 2023[20] Cash Flow - The net cash flow from operating activities decreased by 10.40%, amounting to CNY 1,182,035,059.07[4] - In Q1 2024, the cash inflow from operating activities was approximately ¥2.16 billion, a decrease of 3.1% compared to ¥2.24 billion in Q1 2023[21] - The cash inflow from operating activities generated a net amount of ¥31,408,328.09 in Q1 2024, compared to ¥1,069,781,678.91 in Q1 2023, showing a significant decrease[27] - The company's cash inflow from operating activities totaled ¥687,062,784.63 in Q1 2024, compared to ¥1,980,981,961.07 in Q1 2023, indicating a decline of about 65.3%[27] Assets and Liabilities - Total assets at the end of the reporting period were CNY 48,317,994,282.08, an increase of 2.20% from the end of the previous year[5] - The total liabilities increased to ¥26,704,170,471.41, compared to ¥26,174,613,978.70 in the previous year, marking a growth of 2.02%[18] - The total current liabilities rose to RMB 14,000,000,000.00, compared to RMB 12,000,000,000.00 in the previous period, marking an increase of 16.7%[16] - The company's total current liabilities increased to approximately ¥4.64 billion in Q1 2024, compared to ¥4.32 billion in Q4 2023, indicating a rise of 7.2%[23] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 42,393[9] - The top shareholder, China Datang Corporation, holds 51.55% of the shares, totaling 4,063,487,233 shares[10] Investment Activities - The net cash outflow from investing activities was approximately -¥386.09 million, compared to -¥307.34 million in Q1 2023, indicating an increase in investment expenditures[22] - The company reported cash inflows from investment activities totaling $123,563,235.41, down from $1,020,093,268.05 year-over-year[28] - Cash outflows for investment activities were $214,710,259.96, compared to $144,372,435.74 in the previous year[28] Financial Ratios - The return on equity (ROE) increased to 2.55%, up by 0.94 percentage points compared to the previous year[5] - The total liabilities to equity ratio as of Q1 2024 was approximately 36.9%, compared to 36.5% in Q1 2023, indicating a slight increase in leverage[24] Other Financial Metrics - The company reported non-recurring gains of CNY 11,346,152.43 for the period[7] - The company reported other income of ¥3,188,037.01 in Q1 2024, which is an increase from ¥1,393,902.08 in Q1 2023, reflecting a growth of about 128.6%[25] - Financial expenses decreased to ¥142,510,723.95 from ¥148,023,208.29, showing a reduction of 3.39%[19] - Tax expenses for Q1 2024 were ¥66,519,759.19, compared to ¥52,366,771.72 in Q1 2023, reflecting a rise of 26.97%[20]
桂冠电力(600236) - 2024 Q1 - 季度财报