电投能源(002128) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥7,344,608,736.13, an increase of 7.32% compared to ¥6,843,970,382.32 in the same period last year[3] - Net profit attributable to shareholders for Q1 2024 was ¥1,944,336,625.71, representing a year-on-year increase of 20.21% from ¥1,617,411,584.81[3] - Total operating revenue for the current period reached ¥7,344,608,736.13, an increase of 7.3% compared to ¥6,843,970,382.32 in the previous period[15] - Net profit for the current period was ¥2,171,436,588.06, representing a 25.0% increase from ¥1,739,296,671.39 in the same period last year[16] - The total profit for the current period was ¥2,558,579,158.01, up from ¥2,048,870,268.21, reflecting a growth of 24.8%[16] Cash Flow - The net cash flow from operating activities was ¥1,347,713,938.90, showing a slight decrease of 0.29% compared to the previous year[3] - Net cash flow from operating activities for Q1 2024 was approximately CNY 1.35 billion, slightly down from CNY 1.35 billion in the previous year[19] - Net cash flow from investing activities was negative CNY 414.88 million, compared to negative CNY 1.18 billion in the same period last year[19] - Cash inflow from financing activities totaled CNY 806.28 million, down from CNY 5.33 billion in Q1 2023[19] - Net cash flow from financing activities was CNY 406.60 million, a significant decrease from CNY 4.12 billion in the previous year[19] - The ending balance of cash and cash equivalents was CNY 2.99 billion, down from CNY 6.08 billion at the end of Q1 2023[19] - The company reported a net increase in cash and cash equivalents of CNY 1.34 billion for the quarter, compared to CNY 4.29 billion in the previous year[19] - Cash inflow from the disposal of fixed assets and other long-term assets was CNY 1.57 million[19] - Cash outflow for the acquisition of fixed assets and other long-term assets was CNY 416.92 million, significantly lower than CNY 1.18 billion in the same quarter last year[19] - The company did not report any cash received from investment income during the quarter[19] Assets and Liabilities - The company's total assets at the end of Q1 2024 reached ¥51,853,739,096.23, up 6.91% from ¥48,501,175,130.73 at the end of the previous year[3] - As of March 31, 2024, the total assets of Inner Mongolia Electric Power Investment Energy Co., Ltd. reached CNY 51.85 billion, an increase from CNY 48.50 billion at the beginning of the year, reflecting a growth of approximately 4.85%[12] - The company's total liabilities increased to CNY 15.19 billion from CNY 14.20 billion, reflecting a growth of approximately 6.9%[14] - The company's total current assets amounted to CNY 10.46 billion, compared to CNY 7.14 billion at the beginning of the year, marking an increase of about 46.5%[13] - The company’s total current liabilities increased to CNY 6.69 billion from CNY 5.82 billion, representing a growth of about 14.9%[14] Shareholder Information - The company reported a total of 31,751 common shareholders at the end of the reporting period[8] - The total equity attributable to shareholders at the end of Q1 2024 was ¥33,010,042,398.13, up 6.87% from ¥30,887,497,802.07 at the end of the previous year[3] - The equity attributable to shareholders of the parent company rose to CNY 33.01 billion, up from CNY 30.89 billion, indicating an increase of about 6.9%[14] Research and Development - Research and development expenses for the period amounted to ¥3,720,114.70, an increase of 91.53% year-on-year, primarily due to increased R&D in photovoltaic data collection[6] - Research and development expenses surged to ¥3,720,114.70, a significant increase of 91.1% from ¥1,942,330.82 in the previous period[15] Earnings and Costs - Basic earnings per share rose to ¥0.87, up from ¥0.81, reflecting a growth of 7.4%[17] - Total operating costs amounted to ¥4,802,403,347.66, slightly up from ¥4,801,347,191.71, indicating a marginal increase of 0.02%[15] - The company’s tax expenses increased to ¥387,142,569.95 from ¥309,573,596.82, representing a rise of 25.1%[16] Other Financial Metrics - The weighted average return on equity was 6.09%, a slight decrease of 0.04% compared to the previous year[3] - The balance of cash and cash equivalents at the end of the period was ¥3,032,886,611.07, reflecting a significant increase of 79.10% from the beginning of the period[5] - Accounts receivable at the end of the period totaled ¥3,335,513,884.43, which is a 76.63% increase compared to the beginning of the period, mainly due to increased coal receivables[5] - The company reported a significant increase in other income, which rose to ¥31,674,307.79 from ¥2,719,368.83, marking a growth of 1,063.5%[16] - The company’s inventory decreased to CNY 1.37 billion from CNY 1.45 billion, reflecting a decline of approximately 5.9%[12] - The total non-current assets slightly increased to CNY 41.40 billion from CNY 41.36 billion, showing a marginal growth of about 0.1%[13] - The company reported a significant increase in short-term borrowings, which rose to CNY 521.35 million from CNY 271.17 million, a growth of approximately 92.2%[13]