新天绿能(600956) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 7,906,827,273.59, representing a year-on-year increase of 20.55%[4] - The net profit attributable to shareholders of the listed company was CNY 832,099,109.39, a decrease of 0.89% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 824,711,828.20, an increase of 0.98% year-on-year[4] - The total operating revenue for Q1 2024 reached ¥7,906,827,273.59, a 20.5% increase from ¥6,558,823,651.29 in Q1 2023[21] - Net profit for Q1 2024 was ¥1,007,461,018.33, a slight decrease of 1.3% compared to ¥1,021,219,060.81 in Q1 2023[23] - The total comprehensive income for the first quarter of 2024 was approximately CNY 1,007.46 million, a slight decrease from CNY 1,021.22 million in the same period of 2023, representing a decline of about 1.4%[24] Cash Flow - The net cash flow from operating activities was CNY 970,684,493.67, down 13.42% from the previous year[4] - The net cash flow from operating activities for Q1 2024 was CNY 970.68 million, down from CNY 1,121.10 million in Q1 2023, indicating a decrease of approximately 13.4%[26] - Cash received from the sale of goods and services increased to CNY 6,796.65 million in Q1 2024, compared to CNY 6,132.44 million in Q1 2023, reflecting a growth of about 10.8%[25] - The company reported a net cash outflow from investing activities of CNY 1,031.12 million in Q1 2024, slightly higher than the outflow of CNY 1,009.59 million in Q1 2023[27] - Cash and cash equivalents at the end of Q1 2024 stood at CNY 3,355.18 million, down from CNY 5,009.52 million at the end of Q1 2023, a decrease of approximately 33.1%[27] - The company’s cash outflow for operating activities totaled CNY 6,065.99 million in Q1 2024, compared to CNY 5,203.42 million in Q1 2023, representing an increase of approximately 16.6%[26] Assets and Liabilities - The total assets at the end of the reporting period were CNY 79,726,355,175.13, an increase of 0.90% compared to the end of the previous year[5] - The total liabilities of the company are not explicitly stated in the provided data, but the decrease in short-term borrowings suggests a strategic focus on reducing debt levels[18] - The company's total liabilities amounted to ¥52,897,634,931.88, an increase from ¥52,275,823,528.51 in the previous period[20] - Total assets decreased to CNY 20,382,293,240.29 in Q1 2024 from CNY 21,724,735,296.73 in Q1 2023, a reduction of about 6.2%[30] - Total liabilities decreased to CNY 3,904,920,211.63 in Q1 2024 from CNY 4,225,094,234.70 in Q1 2023, a decline of approximately 7.6%[30] Shareholder Information - The total number of shareholders as of March 31, 2024, was 50,689, with 49,499 being A-share shareholders[10] - The largest shareholder, Hebei Construction Investment Group Co., Ltd., held 49.17% of the shares, totaling 2,058,841,253 shares[11] - The total equity attributable to shareholders was ¥21,691,413,485.20, down from ¥21,876,733,637.92 year-over-year[20] Research and Development - Research and development expenses for Q1 2024 were ¥70,901,010.67, a decrease of 17.4% from ¥85,798,973.73 in Q1 2023[21] - Research and development expenses increased to CNY 6,989,352.46 in Q1 2024 from CNY 5,562,993.15 in Q1 2023, reflecting a growth of approximately 25.6%[32] Government Subsidies - The company received government subsidies amounting to CNY 10,366,836.04, which are closely related to its normal business operations[6] Future Plans - The company plans to focus on market expansion and new product development in the upcoming quarters[21]