苏能股份(600925) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 3,281,417,309.34, representing a decrease of 2.37% compared to the same period last year[4]. - The net profit attributable to shareholders was CNY 445,423,029.98, down 48.22% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 436,159,096.26, a decrease of 47.79% compared to the previous year[4]. - The basic earnings per share (EPS) was CNY 0.06, reflecting a decline of 57.14% year-on-year[4]. - The diluted earnings per share (EPS) was also CNY 0.06, showing a decrease of 57.14% compared to the same period last year[4]. - The total comprehensive income for Q1 2024 is approximately ¥494.43 million, down from ¥916.04 million in Q1 2023, reflecting a decline of 46.1%[20]. Production and Sales - In Q1 2024, the company reported a coal production of 3.63 million tons, a decrease of 5.08% compared to 3.82 million tons in Q1 2023[12]. - The coal sales volume in Q1 2024 was 3.32 million tons, down 13.66% from 3.84 million tons in the same period last year[12]. - The sales revenue from coal in Q1 2024 was CNY 160.46 million, representing a decline of 30.53% compared to CNY 230.99 million in Q1 2023[12]. - The gross profit from coal sales in Q1 2024 was CNY 84.92 million, down 39.42% from CNY 140.19 million in Q1 2023[12]. Cash Flow - The net cash flow from operating activities was CNY 793,928,410.34, a decrease of 17.09% year-on-year[4]. - Cash inflows from operating activities for Q1 2024 amount to approximately ¥7.08 billion, down 26.5% from ¥9.64 billion in Q1 2023[21]. - The net cash flow from operating activities for Q1 2024 is approximately ¥793.93 million, a decrease of 17.1% compared to ¥957.62 million in Q1 2023[21]. - Cash outflows for investing activities in Q1 2024 total approximately ¥825.23 million, down from ¥977.53 million in Q1 2023, reflecting a decrease of 15.6%[22]. - The net cash flow from financing activities for Q1 2024 is approximately -¥7.86 million, contrasting with a positive flow of ¥4.68 billion in Q1 2023[22]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 38,598,728,427.04, an increase of 1.87% from the end of the previous year[5]. - The equity attributable to shareholders was CNY 16,402,746,907.96, up 3.00% from the end of the previous year[5]. - Total liabilities rose to CNY 20,313,656,687.41 in Q1 2024, compared to CNY 20,153,682,247.48 in Q1 2023[16]. - The company's total current assets amounted to CNY 13.08 billion, an increase from CNY 12.89 billion at the end of 2023[14]. Expenses - Total operating costs increased to CNY 2,636,304,102.67 in Q1 2024, up 17.14% from CNY 2,250,298,186.84 in Q1 2023[19]. - Research and development expenses rose significantly to CNY 44,952,704.78 in Q1 2024, compared to CNY 17,257,914.47 in Q1 2023, reflecting a 160.5% increase[19]. - Interest expenses for Q1 2024 were CNY 75,042,439.67, compared to CNY 36,843,788.27 in Q1 2023, indicating an increase of 103.0%[19]. - The company reported a decrease in tax expenses to CNY 127,600,619.94 in Q1 2024, down from CNY 172,031,581.10 in Q1 2023[19]. Shareholder Information - The company did not report any changes in major shareholders or their participation in margin trading activities during the reporting period[11].