建投能源(000600) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 6,607,709,890.73, representing a 23.48% increase compared to CNY 5,351,108,359.40 in the same period last year[14] - Net profit attributable to shareholders of the listed company reached CNY 251,548,839.90, a significant increase of 278.35% from a loss of CNY 141,043,175.46 in the previous year[14] - The net profit after deducting non-recurring gains and losses was CNY 244,365,974.11, up 263.57% from a loss of CNY 149,391,784.76 year-on-year[14] - Basic and diluted earnings per share were both CNY 0.140, compared to a loss of CNY 0.079 per share in the previous year, reflecting a 277.22% increase[14] - The total comprehensive income for the period was CNY 306,532,541.74, compared to a loss of CNY 211,832,393.39 in the same period last year[3] - Net profit for the current period was ¥306,532,541.74, a significant recovery from a net loss of ¥211,832,393.39 in the previous period[51] - Operating profit improved to ¥378,650,969.56, compared to a loss of ¥182,713,678.52 in the prior period[51] Cash Flow - The net cash flow generated from operating activities was CNY 239,649,707.42, a turnaround from a negative cash flow of CNY 749,325,414.65 in the same quarter last year, marking a 131.98% improvement[14] - Cash inflow from operating activities totaled CNY 6,886,540,343.30, compared to CNY 5,308,916,668.01 in the previous year[4] - Cash outflow from operating activities was CNY 6,646,890,635.88, compared to CNY 6,058,242,082.66 in the previous year[4] - The net cash flow from operating activities improved by 131.98%, reaching approximately ¥239.65 million compared to a negative ¥749.33 million in the previous period[24] - Investment activities generated a net cash flow of approximately -¥421.14 million, a decrease of 20.10% from the previous period[24] - Financing activities resulted in a net cash flow of approximately ¥1.10 billion, down 60.65% from ¥2.81 billion in the previous period[24] Assets and Liabilities - Total assets rose by 5.82% to approximately ¥40.73 billion from ¥38.49 billion at the end of the previous year[17] - Total current liabilities rose to approximately 10.652 billion RMB, compared to 9.339 billion RMB at the beginning of the year[44] - Total liabilities increased to ¥27,772,247,636.72 from ¥25,971,958,103.14, marking a rise of 6.9%[47] - Total equity attributable to shareholders rose to ¥10,217,489,532.29, up from ¥9,886,776,621.92, indicating a growth of 3.4%[47] Shareholder Information - The company reported a total of 53,811 shareholders at the end of the reporting period[24] - The company completed the grant registration of its 2023 restricted stock incentive plan, with a total of 17.673 million shares granted at a price of 3.07 RMB/share[36] Research and Development - Research and development expenses decreased by 54.34% to approximately ¥80.61 million from ¥176.56 million in the previous period[22] - Research and development expenses decreased to ¥80,611,594.88 from ¥176,564,928.77, a reduction of 54.4%[51] Investment Income - The company recorded a significant increase in investment income, rising by 511.51% to approximately ¥54.04 million compared to ¥8.84 million in the previous period[22] - The company reported investment income of ¥54,038,175.99, significantly higher than ¥8,836,797.14 in the previous period[51] Operational Metrics - In Q1 2024, the company generated a power output of 12.747 billion kWh, representing a year-on-year increase of 21.27%[37] - The average utilization hours of power generation units increased by 40 hours year-on-year to 1,189 hours[37] - The average on-grid electricity settlement price was 446.42 RMB/MWh, a decrease of 1.23% year-on-year[37] - The average comprehensive standard coal price was 891.73 RMB/ton, down 14.81% year-on-year[37]