Assets and Liabilities - As of March 31, 2024, the total current assets amounted to RMB 22,215,208,618.79, an increase from RMB 18,651,538,113.34 at the beginning of the period, reflecting a growth of approximately 8.4%[2] - The cash and cash equivalents stood at RMB 6,847,396,622.21, compared to RMB 2,580,107,266.11 at the beginning of the period, indicating a significant increase of approximately 165.5%[2] - Accounts receivable reached RMB 13,085,150,945.46, up from RMB 10,934,649,336.92, representing an increase of about 19.7%[2] - Non-current assets totaled RMB 74,645,016,173.24, slightly up from RMB 74,304,062,883.78, showing a marginal increase of approximately 0.5%[3] - The total assets of the company as of March 31, 2024, were RMB 96,860,224,792.03, compared to RMB 93,962,127,987.06 at the beginning of the period, reflecting an overall growth of about 3.1%[3] - The net value of fixed assets was RMB 50,405,053,298.74, down from RMB 51,050,729,246.11, indicating a decrease of approximately 1.3%[3] - The company reported a long-term equity investment of RMB 1,659,699,100.98, which is an increase from RMB 1,626,781,466.57, reflecting a growth of about 2%[3] - The inventory balance was RMB 93,199,809.69, compared to RMB 87,491,521.64 at the beginning of the period, indicating an increase of approximately 6.2%[2] - The company’s total liabilities were not explicitly stated in the provided documents, but the increase in total assets suggests a potential increase in liabilities as well[3] - Total current liabilities amounted to RMB 20,744,519,859.13, a decrease from RMB 21,549,405,112.92 at the beginning of the period, representing a reduction of approximately 3.74%[5] - Long-term borrowings increased to RMB 30,702,027,847.76 from RMB 28,345,007,316.01, reflecting a growth of about 8.25%[6] - Total liabilities reached RMB 60,832,787,777.37, up from RMB 59,268,683,414.05, indicating an increase of approximately 2.64%[6] - The total non-current liabilities were RMB 40,088,267,918.24, an increase from RMB 37,719,278,301.13, representing a growth of about 6.34%[6] Equity and Retained Earnings - The total equity attributable to shareholders of the parent company was RMB 35,169,208,846.24, compared to RMB 33,875,318,080.15 at the beginning of the period, marking an increase of around 3.81%[7] - The company's retained earnings rose to RMB 18,400,061,322.92 from RMB 17,071,313,388.87, showing an increase of approximately 7.76%[7] - The company maintained a stable capital structure with total equity of RMB 36,027,437,014.66, reflecting a solid financial foundation for future growth[7] Revenue and Profitability - Total operating revenue for the period reached RMB 6,516,358,013.58, representing an increase from RMB 6,325,730,599.39 in the previous period, a growth of approximately 3.02%[8] - Total operating costs amounted to RMB 5,134,329,217.49, slightly up from RMB 5,113,488,011.84, indicating a marginal increase of about 0.41%[8] - Operating profit for the period was RMB 1,647,966,183.25, compared to RMB 1,614,506,236.03 in the previous period, reflecting an increase of approximately 2.06%[9] - Net profit attributable to shareholders of the parent company was RMB 1,328,747,934.05, up from RMB 1,307,770,986.33, marking a growth of around 1.03%[9] - The company reported a total profit of RMB 1,672,709,842.67, compared to RMB 1,632,812,964.49 in the previous period, an increase of approximately 2.45%[9] Expenses and Other Income - Research and development expenses increased significantly to RMB 1,838,824.61 from RMB 382,594.71, indicating a growth of over 380%[8] - Other comprehensive income after tax was reported at -RMB 74,402,381.23, compared to -RMB 30,380,627.60 in the previous period, showing a decline[10] - The total comprehensive income for the period was RMB 1,293,631,808.62, slightly down from RMB 1,325,900,569.30 in the previous period, a decrease of about 2.43%[10] - The company recognized government grants amounting to RMB 1,260,421.00 during the period, a significant decrease from RMB 18,500,000.00 in the previous period[9] - The company reported a foreign exchange loss of RMB 213,900.04, contrasting with a gain of RMB 52,950,953.90 in the previous period, indicating a notable shift in foreign exchange performance[8] Cash Flow - The net cash flow from operating activities for the current period is RMB 1,936,951,967.80, a decrease of 29.3% compared to RMB 2,738,437,465.46 in the previous period[12] - Total cash inflow from operating activities is RMB 7,468,764,940.33, down 8.2% from RMB 8,138,077,304.96 in the previous period[12] - Cash outflow from operating activities totaled RMB 5,531,812,972.53, an increase of 2.4% compared to RMB 5,399,639,839.50 in the previous period[12] - Cash flow from investment activities shows a net outflow of RMB 1,217,877,800.14, an improvement from a net outflow of RMB 1,319,796,910.58 in the previous period[14] - Cash inflow from financing activities is RMB 4,135,480,437.82, significantly lower than RMB 7,628,295,710.23 in the previous period, reflecting a decrease of 45.5%[14] - The cash outflow from financing activities is RMB 4,663,691,888.83, down 47.7% from RMB 8,924,975,296.19 in the previous period[15] - The net cash flow from financing activities is negative at RMB -528,211,451.01, compared to a negative RMB -1,296,679,585.96 in the previous period[15] - The ending cash and cash equivalents balance is RMB 6,758,671,507.38, an increase from RMB 5,589,905,663.17 in the previous period[15] - The cash inflow from other operating-related cash is RMB 2,072,399,699.10, down 20.2% from RMB 2,594,757,539.58 in the previous period[12] - The cash received from tax refunds is RMB 25,008,048.48, a decrease of 19.8% compared to RMB 31,124,226.86 in the previous period[12] Future Outlook - The company has not disclosed specific future outlooks or guidance in the provided documents, focusing instead on current financial data[1]
京能清洁能源(00579) - 2024 Q1 - 季度业绩