节能风电(601016) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was RMB 1,325,092,372.82, representing a year-on-year increase of 4.17%[7] - The net profit attributable to shareholders for the same period was RMB 432,440,300.96, reflecting a growth of 7.70% compared to the previous year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 429,089,166.32, which is an increase of 11.09% year-on-year[7] - The basic earnings per share for Q1 2024 was RMB 0.067, an increase of 8.06% year-on-year[7] - The diluted earnings per share was RMB 0.063, reflecting a growth of 6.78% compared to the same period last year[7] - Operating profit for Q1 2024 was ¥520,504,009.04, up 7.93% from ¥482,255,787.73 in Q1 2023[20] - Net profit attributable to shareholders for Q1 2024 was ¥432,440,300.96, compared to ¥401,525,247.82 in Q1 2023, reflecting a growth of 7.69%[21] - The company reported a total comprehensive income of ¥414,899,732.42 for Q1 2024, slightly up from ¥405,653,047.04 in Q1 2023[21] Cash Flow - The net cash flow from operating activities was RMB 771,388,009.15, showing a decrease of 2.23% compared to the same period last year[7] - The cash flow from operating activities netted out to ¥771.39 million, slightly down from ¥788.97 million in Q1 2023, a decrease of about 2.2%[23] - Cash inflow from operating activities in Q1 2024 was ¥1,063,848,952.83, slightly down from ¥1,090,539,238.65 in Q1 2023[22] - The net cash flow from operating activities for Q1 2024 was approximately ¥292.46 million, a decrease from ¥301.57 million in Q1 2023, reflecting a decline of about 3.7%[23] - The total cash inflow from investment activities was ¥16.63 million, significantly lower than ¥1.86 billion in the same period last year, indicating a decrease of approximately 99.1%[23] - The cash outflow for investment activities amounted to ¥725.56 million, down from ¥2.22 billion in Q1 2023, representing a reduction of about 67.3%[23] - The net cash flow from financing activities was ¥284.82 million, a turnaround from a negative cash flow of ¥477.07 million in Q1 2023[23] Assets and Liabilities - Total assets at the end of the reporting period amounted to RMB 42,973,202,257.01, up 2.11% from the end of the previous year[8] - The total current assets increased to CNY 10,031,372,489.75 as of March 31, 2024, compared to CNY 9,253,460,336.92 at the end of 2023, reflecting a growth of approximately 8.4%[15] - The total liabilities amounted to CNY 24,952,404,022.15 as of March 31, 2024, compared to CNY 24,504,978,920.33 at the end of 2023, indicating a rise of approximately 1.8%[16] - The company's long-term borrowings rose to CNY 14,879,967,223.93 from CNY 14,491,362,312.02, an increase of about 2.7%[16] - The company's inventory increased to CNY 132,223,676.43 from CNY 124,101,586.88, showing a growth of approximately 6.5%[15] - The company's accounts receivable rose to CNY 6,940,793,111.12 from CNY 6,478,478,843.81, indicating an increase of about 7.1%[14] Shareholder Equity - The equity attributable to shareholders increased to RMB 17,200,234,257.03, marking a 2.53% rise from the previous year-end[8] - The company's equity attributable to shareholders increased to CNY 17,200,234,257.03 from CNY 16,775,510,872.30, reflecting a growth of approximately 2.5%[16] - The company reported a net profit increase, with retained earnings rising to CNY 5,746,584,783.17 from CNY 5,314,144,482.21, reflecting a growth of approximately 8.1%[16] Other Financial Metrics - The weighted average return on equity was 2.54%, which increased by 0.04 percentage points year-on-year[7] - The company reported non-recurring gains of RMB 3,351,134.64 for the quarter, after accounting for tax and minority interests[9] - Financial expenses for Q1 2024 decreased to ¥173,054,227.21 from ¥196,255,346.45 in Q1 2023, indicating a reduction of 11.79%[19] - Tax expenses for Q1 2024 were ¥73,386,366.22, up from ¥58,384,904.44 in Q1 2023, representing a 25.66% increase[20] - Other comprehensive income after tax for Q1 2024 was -¥35,469,000.79, compared to -¥20,066,317.61 in Q1 2023[21] - The company experienced a foreign exchange loss of ¥21.49 million, compared to a loss of ¥13.80 million in the previous year, indicating a worsening of approximately 55.8%[23] Capacity and Operations - As of March 31, 2024, the total installed capacity of the company reached 5.73256 million kW, with an equity installed capacity of 5.49826 million kW and an operational installed capacity of 5.6697 million kW[13] - Total operating costs for Q1 2024 were ¥830,360,234.56, a marginal increase from ¥828,153,763.22 in Q1 2023[19] Accounting Standards - The company did not apply new accounting standards for the first time in 2024, maintaining consistency in financial reporting[24]