新天绿能(600956) - 投资者关系活动记录表-2024年5月

Group 1: Business Performance - In Q1 2024, the company achieved a total power generation of 4.117 billion kWh, a year-on-year increase of 0.27% [2] - Wind power generation accounted for 4.078 billion kWh, with a year-on-year growth of 0.36% [2] - The total on-grid electricity reached 4.022 billion kWh, reflecting a year-on-year increase of 0.16% [2] Group 2: Natural Gas Sales - In Q1 2024, the total gas transmission/sales volume was 2.230 billion cubic meters, marking a year-on-year increase of 33.86% [3] - The sales volume of gas was 1.987 billion cubic meters, with a year-on-year increase of 39.35% [3] - The transmission volume was 2.43 million cubic meters, showing a year-on-year increase of 1.30% [3] Group 3: Financial Metrics - As of March 31, 2024, total assets amounted to 79.726 billion yuan, while total liabilities were 52.898 billion yuan, resulting in a debt-to-asset ratio of 66.35% [3] - In Q1 2024, total operating revenue was 7.907 billion yuan, with total operating costs of 6.873 billion yuan, leading to a net profit attributable to shareholders of 0.832 billion yuan [3] - The net cash flow from operating activities was 1.121 billion yuan, a year-on-year decrease of 13.42% due to increased tax payments compared to the previous year [3] Group 4: Electricity Pricing - The average on-grid electricity price for the new energy sector in Q1 2024 was 0.43 yuan/kWh, a decrease of 0.01 yuan compared to the previous year [3]