大唐发电(601991) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 30,737,100, representing a year-on-year increase of 9.58%[4] - The net profit attributable to shareholders for Q1 2024 was CNY 1,331,460, showing a significant increase of 872.26% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 1,327,011, reflecting a remarkable increase of 2,691.83% year-on-year[4] - The net cash flow from operating activities for Q1 2024 was CNY 6,164,230, which is an increase of 75.65% compared to the previous year[4] - The basic earnings per share for Q1 2024 was CNY 0.0505, marking an increase of 517.44% year-on-year[4] - Total operating costs for Q1 2024 were CNY 28,798,467, an increase from CNY 28,451,565 in Q1 2023[19] - Net profit for Q1 2024 reached CNY 1,736,254, significantly up from CNY 4,986 in Q1 2023[19] - Operating profit for Q1 2024 was CNY 2,114,062, compared to CNY 186,281 in the same period last year[19] - Revenue from sales of goods and services in Q1 2024 was CNY 32,782,684, up from CNY 30,045,358 in Q1 2023[20] - Total comprehensive income for Q1 2024 was CNY 1,736,373, compared to CNY 197,108 in Q1 2023[20] Assets and Liabilities - Total assets at the end of Q1 2024 were CNY 306,198,184, a slight increase of 0.72% from the end of the previous year[5] - The equity attributable to shareholders at the end of Q1 2024 was CNY 78,177,540, which increased by 6.23% compared to the end of the previous year[5] - The company's total assets as of March 31, 2024, amount to RMB 306,198,184,000, compared to RMB 303,998,918,000 as of December 31, 2023[18] - The company's total liabilities as of March 31, 2024, are RMB 212,645,767,000, compared to RMB 215,532,968,000 as of December 31, 2023[18] - The non-current liabilities total RMB 123,999,222,000 as of March 31, 2024, slightly down from RMB 124,302,644,000 at the end of 2023[18] - The company's inventory as of March 31, 2024, is RMB 3,758,884,000, compared to RMB 3,634,605,000 as of March 31, 2023[16] - The company reported accounts receivable of RMB 19,920,324,000 as of March 31, 2024, compared to RMB 19,619,049,000 a year earlier[16] - The company's total equity attributable to shareholders as of March 31, 2024, is RMB 78,177,540,000, an increase from RMB 73,594,084,000 as of December 31, 2023[18] Cash Flow and Liquidity - The company's cash and cash equivalents increased to RMB 10,924,596,000 from RMB 9,016,673,000 year-over-year[16] - Cash and cash equivalents at the end of Q1 2024 totaled CNY 10,421,211, an increase from CNY 8,724,970 at the end of Q1 2023[22] - The company reported a net increase in customer deposits and interbank placements, contributing to liquidity[21] Government Support and Investments - The company received government subsidies amounting to CNY 79,010, primarily related to energy-saving renovation projects[6] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 180,995[9] - As of March 31, 2024, China Datang Group and its subsidiaries hold a total of 9,824,568,940 shares, accounting for approximately 53.09% of the company's total issued shares[13] Accounting and Reporting - The company will implement new accounting standards starting in 2024, affecting the financial statements from the beginning of the year[23] - The financial report is presented by Wang Shunqi, with accounting responsibilities held by Sun Yanwen and Wang Tiankan[23] - The announcement was made by the board of directors of Datang International Power Generation Co., Ltd. on April 26, 2024[23] - The report does not apply to the new accounting standards or interpretations for the first execution year[23] - The document indicates a total of 12 pages, suggesting a comprehensive financial overview[23] - There are no specific performance summaries, user data, or future outlooks provided in the document[23] - No new products, technologies, market expansions, or mergers and acquisitions are mentioned in the report[23] - The report does not include any financial figures or percentage changes[23] - The company has not disclosed any new strategies in this document[23] - The document serves primarily as a formal announcement regarding accounting standards[23]