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深圳能源(000027) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 9,609,694,719.03, representing an increase of 18.74% compared to CNY 8,092,758,140.94 in the same period last year[3]. - Net profit attributable to shareholders for Q1 2024 reached CNY 1,105,080,780.00, a significant increase of 74.29% from CNY 634,034,448.15 year-on-year[3]. - The net profit after deducting non-recurring gains and losses was CNY 1,092,568,678.27, marking a 78.42% increase from CNY 612,370,886.44 year-on-year[3]. - Operating profit for the current period was ¥1,522,834,792.31, up 58.5% from ¥961,414,415.66 in the previous period[18]. - The company's net profit attributable to shareholders increased to CNY 14.78 billion, up from CNY 13.80 billion, reflecting a growth of about 7.1%[16]. Cash Flow - The net cash flow from operating activities was CNY 2,180,417,805.80, up 17.34% from CNY 1,858,274,312.14 in the previous year[3]. - Cash flow from operating activities generated ¥2,180,417,805.80, an increase of 17.3% compared to ¥1,858,274,312.14 in the previous period[20]. - The net increase in cash and cash equivalents was approximately ¥3.56 billion, down from ¥7.44 billion in the previous year[21]. - The ending balance of cash and cash equivalents was approximately ¥16.81 billion, compared to ¥17.60 billion at the end of the previous year[21]. Assets and Liabilities - The total assets at the end of Q1 2024 were CNY 162,135,702,216.53, reflecting a growth of 5.65% from CNY 153,459,468,291.52 at the end of the previous year[3]. - Total liabilities amounted to CNY 104.88 billion, compared to CNY 97.63 billion, indicating an increase of approximately 7.3%[16]. - Current assets rose to CNY 40.98 billion, compared to CNY 35.56 billion at the beginning of the period, marking an increase of about 15.5%[15]. - Long-term equity investments increased to CNY 7.04 billion, up from CNY 6.84 billion, reflecting a growth of approximately 2.3%[15]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 128,241, with the top ten shareholders holding a combined 75.06% of the shares[8]. - The top shareholder, Shenzhen Municipal Government State-owned Assets Supervision and Administration Commission, holds 2,088,856,782 shares, accounting for 43.91% of the total share capital[10]. - Huaneng International Power Co., Ltd. holds 1,190,089,991 shares, representing 25.02% of the total share capital[11]. - The company reported no changes in the number of shares lent out under the margin trading and securities lending business for major shareholders[11]. Operational Highlights - The company reported a 58.00% increase in total profit, attributed to improved efficiency in the coal power sector and increased sales in the environmental protection sector[7]. - In Q1 2024, the company's total electricity generation reached 12.848 billion kWh, representing a year-on-year increase of 4.98%[12]. - The coal-fired power generation accounted for 6.403 billion kWh, while gas-fired power generation was 2.008 billion kWh, wind power generation was 2.362 billion kWh, solar power generation was 0.450 billion kWh, and hydropower generation was 0.400 billion kWh[12]. - The company's waste treatment subsidiary processed 3.1693 million tons of waste, showing a year-on-year growth of 4.2%[13]. - The gas segment achieved a sales volume of 627 million standard cubic meters, marking a significant year-on-year increase of 152.15%[13]. Investment and Financing Activities - The company issued bonds in Q1 2024, resulting in a 109.18% increase in cash received from bond issuance compared to the same period last year[7]. - Total cash inflow from financing activities reached approximately ¥14.24 billion, up from ¥9.76 billion year-over-year[21]. - Cash outflow from financing activities totaled approximately ¥8.38 billion, significantly higher than ¥1.63 billion in the previous year[21]. - The company experienced a 301.04% increase in cash paid for investments, primarily due to increased purchases of money market funds[7]. Research and Development - Research and development expenses for the current period amounted to ¥19,955,557.54, slightly up from ¥18,854,606.02 in the previous period[17]. Other Financial Metrics - The weighted average return on equity increased to 3.33%, up 1.52 percentage points from 1.81% in the same period last year[3]. - The diluted earnings per share for the current period was 0.2074, compared to 0.1085 in the previous period, reflecting a significant increase[19]. - Other comprehensive income after tax for the current period was -¥134,549,421.58, compared to ¥169,607,113.69 in the previous period[18].