新集能源(601918) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 3,057,916,211.41, representing a year-on-year increase of 5.59%[6] - The net profit attributable to shareholders of the listed company was CNY 597,626,575.56, a slight increase of 0.62% compared to the same period last year[6] - The total profit for the period was CNY 911,025,403.29, compared to CNY 806,412,101.38 in the previous year[14] - The company reported a net profit of CNY 662,533,855.34, up from CNY 628,252,334.52 in the same period last year[14] - The company reported a net profit of CNY 900,309,122.53 for Q1 2024, compared to CNY 797,919,432.37 in Q1 2023, reflecting an increase of approximately 12.8%[35] Cash Flow and Liquidity - The net cash flow from operating activities increased by 40.35% to CNY 978,239,766.97, driven by a year-on-year increase in electricity generation[5] - The net cash flow from operating activities for Q1 2024 was ¥978,239,766.97, compared to ¥697,000,451.15 in Q1 2023, an increase of about 40.4%[30] - The net cash flow from financing activities for Q1 2024 was CNY 1,420,306,683.09, a significant increase from CNY 53,747,923.83 in Q1 2023[32] - The cash inflow from financing activities totaled CNY 3,296,002,429.38 in Q1 2024, compared to CNY 1,522,466,461.45 in Q1 2023, showing a substantial increase[32] - The net increase in cash and cash equivalents for Q1 2024 was CNY 795,566,677.30, compared to CNY 379,168,478.80 in Q1 2023, indicating a growth of approximately 109.5%[32] Assets and Liabilities - The total assets at the end of the reporting period were CNY 38,314,704,508.34, reflecting a 5.57% increase from the end of the previous year[6] - The total liabilities decreased from ¥22,000,000,000 to ¥21,000,000,000, indicating a reduction of approximately 4.5%[25] - The total liabilities as of Q1 2024 were CNY 22,715,195,584.09, up from CNY 21,469,568,113.23 in the previous year, marking an increase of about 5.8%[34] - The total equity attributable to shareholders increased to CNY 14,161,414,083.69 in Q1 2024 from CNY 13,519,083,453.03 in Q1 2023, representing a growth of approximately 4.7%[34] Shareholder Information - The total number of common shareholders at the end of the reporting period is 87,707[18] - The largest shareholder, China Coal Energy Group Co., Ltd., holds 785,292,157 shares, accounting for 30.31% of total shares[18] Operational Highlights - The company recognized non-recurring gains and losses totaling CNY 15,587,504.30 during the reporting period[7] - The company received government subsidies amounting to CNY 1,054,216.86, which are closely related to its normal business operations[7] - The company has initiated construction on two new power generation projects, each with significant capacity, starting in March 2024[21] - The company is closely monitoring the progress of its external investment projects and will fulfill its information disclosure obligations[21] Cost and Revenue Analysis - The total operating costs for Q1 2024 amounted to CNY 2,184,754,492.11, compared to CNY 2,117,962,302.16 in Q1 2023, reflecting an increase of about 3.1%[35] - The company reported a total revenue from sales of goods and services of ¥3,711,200,816.92 in Q1 2024, compared to ¥3,597,540,956.33 in Q1 2023, marking an increase of about 3.2%[30] Investment in Innovation - Research and development expenses for Q1 2024 were CNY 1,098,424.63, indicating ongoing investment in innovation[35]