豫能控股(001896) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 3,433,492,698.40, representing a 10.68% increase compared to CNY 3,102,113,980.10 in the same period last year[5] - Net profit attributable to shareholders was CNY 6,128,928.03, a significant turnaround from a loss of CNY 418,939,154.99, marking a 101.46% improvement[5] - Basic and diluted earnings per share improved to CNY 0.0040 from a loss of CNY 0.2746, reflecting a 101.46% increase[5] - Net profit for Q1 2024 was CNY 13,522,747.40, a significant recovery from a net loss of CNY 481,549,049.14 in Q1 2023[30] - The company reported a gross profit margin of approximately 0.88% for Q1 2024, compared to a negative margin in the previous year[30] Cash Flow - The net cash flow from operating activities reached CNY 1,283,076,830.76, a remarkable increase of 2,138.65% from a negative cash flow of CNY 62,937,556.74 in the previous year[5] - Total cash inflow from operating activities reached ¥5,100,102,316.23, up from ¥3,732,908,772.41 year-over-year, indicating a growth of approximately 36.6%[31] - Cash outflow for purchasing goods and services was ¥3,419,519,252.63, slightly decreased from ¥3,438,220,420.51 in the previous year[31] - The net cash flow from investing activities was -¥648,703,255.82, worsening from -¥400,649,914.71 year-over-year[32] - Cash inflow from financing activities totaled ¥2,931,656,840.82, down from ¥3,734,792,600.86 in the previous year, representing a decline of about 21.5%[32] Assets and Liabilities - Total assets at the end of the reporting period were CNY 31,995,032,664.08, up 1.09% from CNY 31,650,727,614.85 at the end of the previous year[5] - Total liabilities increased to CNY 28,395,778,619.54 from CNY 28,079,259,461.31, reflecting a rise in financial obligations[27] - The company's equity attributable to shareholders rose to CNY 3,231,596,901.34 from CNY 3,211,699,598.81, showing a slight improvement in shareholder value[27] Shareholder Information - The total number of common shareholders at the end of the reporting period is 90,168[16] - The largest shareholder, Henan Investment Group, holds 61.85% of the shares, totaling 943,700,684 shares[16] Investment and Development - The company plans to continue expanding its research and development efforts, as indicated by a 104.85% increase in development expenditures to CNY 2,510,377.36[9] - Research and development expenses increased slightly to CNY 303,436.37 from CNY 286,911.48, indicating ongoing investment in innovation[29] Operational Changes - The company appointed new deputy general managers following the resignation of a previous executive due to retirement[20] - The company established a joint venture in Xinjiang with a 60% stake, contributing 30 million RMB[22] Financing Activities - The company issued a total of 500 million RMB in short-term financing bonds with interest rates of 2.8% and 2.33% for different tranches[19] - The total cash outflow for financing activities was ¥2,450,845,480.21, down from ¥3,254,397,430.36 year-over-year, indicating a reduction of about 24.7%[32] Audit Status - The company has not undergone an audit for the first quarter report[33]