甘肃能源(000791) - 2024 Q1 - 季度财报

Financial Performance - Total operating revenue for the first quarter reached ¥504,525,612.44, a significant increase of 41.6% compared to ¥355,986,841.79 in the previous period[4] - Operating profit for the quarter was ¥73,430,727.64, a turnaround from a loss of ¥40,635,041.32 in the same period last year[4] - Net profit attributable to the parent company was ¥51,502,719.30, compared to a loss of ¥42,558,219.99 in the previous year[7] - Basic earnings per share for the quarter were ¥0.0322, recovering from a loss of ¥0.0266 in the same period last year[7] - The total comprehensive income for the quarter was ¥58,740,107.19, compared to a loss of ¥44,406,893.58 in the previous year[7] Cash Flow and Financial Position - The company reported a total liability of ¥2,228,164,037.94, down from ¥2,322,735,081.20 in the previous period[1] - Total equity amounted to ¥8,986,688,781.79, slightly decreasing from ¥8,988,306,084.56[1] - The net cash flow from financing activities was negative at -¥113,469,004.17, compared to -¥29,520,750.00 in the previous period[8] - The company’s cash and cash equivalents at the end of the period were ¥196,846,902.37, down from ¥1,033,623,089.49 in the previous period[8] - The net cash flow from operating activities was 263,600,251.30, an increase from 168,370,918.55 in the previous period, reflecting a growth of approximately 56.5%[13] - The total cash outflow from investing activities was 247,871,116.71, significantly reduced from 535,436,200.62, indicating a decrease of about 53.7%[13] - The net cash flow from financing activities was -147,732,174.83, compared to -49,712,438.59 in the previous period, showing a worsening of approximately 196.5%[13] Investment and Assets - The total assets at the end of Q1 2024 were CNY 20,348,458,872.55, a decrease of 1.39% from CNY 20,635,783,030.31 at the end of the previous year[31] - The company’s total number of ordinary shareholders at the end of the reporting period was 49,021, with the largest shareholder holding 52.53% of the shares[41] - Total liabilities decreased to 10,449,614,219.98 CNY from 10,803,058,975.58 CNY, reflecting a reduction of approximately 3.3%[62] - Total equity attributable to shareholders increased to ¥8,752,224,451.62 from ¥8,694,279,836.54, reflecting a growth of approximately 0.67%[65] Power Generation and Revenue - The company generated a total of 7.56 billion kWh of electricity in Q1 2024, an increase from 6.69 billion kWh in the same period last year[38] - The wind power generation for Q1 2024 was 4.01 billion kWh, up from 3.67 billion kWh in the same period last year[38] - The photovoltaic power generation for Q1 2024 was 2.65 billion kWh, significantly higher than 0.80 billion kWh in the previous year[38] - The average on-grid electricity price for Q1 2024 was CNY 30,874,290.92 per 100 million kWh, compared to CNY 27,663,356.99 in the previous year[38] Future Plans and Investments - The company plans to establish a joint venture with China Resources Power to develop a 6 million kW renewable energy project in the Tengger Desert[51] - The company intends to acquire a 66% stake in Gansu Electric Power Changle Co., Ltd. through a combination of issuing shares and cash payments[51] Changes in Expenses - The company incurred financial expenses of ¥85,294,250.98, a decrease from ¥93,133,299.54 in the previous year[4] - The management expenses increased to 3,368,848.32 from 3,259,030.71, representing an increase of about 3.4%[22] - The financial expenses decreased significantly to -1,712,410.84 from 4,591,175.94, indicating a reduction of approximately 137.2%[22] - The company’s financial expenses decreased by 8.42% to ¥85,294,250.98, due to lower financing rates and a reduction in interest-bearing liabilities compared to the previous period[41]