2024-04-25-深交所-深南电B_2024年第一季度报告英文版_14页_337kb
报告摘要
Shenzhen Nanshan Power Co., Ltd. 2024 First Quarter Report Summary
Core Content
This report outlines the financial performance and shareholder structure of Shenzhen Nanshan Power Co., Ltd. for the first quarter of 2024. The company and its directors, supervisors, and senior officers have confirmed that the information is accurate and complete, with no false records or misleading statements.
Key Financial Data
(I) Key Accounting Data and Financial Indicators
| Item | Q1 2024 (RMB) | Q1 2023 (RMB) | Change (%) |
|---|---|---|---|
| Operating revenue | 80,580,975.91 | 111,067,616.64 | -27.45% |
| Net profit attributable to shareholders | -29,071,219.61 | -31,147,959.30 | 6.67% |
| Net profit after deducting non-recurring profit or loss | -32,868,603.74 | -41,178,992.24 | 20.18% |
| Net cash flows from operating activities | -71,854,442.05 | -36,865,225.55 | -94.91% |
| Basic earnings per share | -0.0482 | -0.0517 | 6.77% |
| Weighted average rate of return on net assets | -2.01% | -2.16% | Increased by 0.15 percentage points |
(II) Non-recurring Profit or Loss Items
- Profit or loss on disposal of non-current assets: -107,421.00 RMB
- Government subsidies included in current profit or loss: 2,026,590.29 RMB
- Profit or loss from changes in fair value: 1,847,905.67 RMB
- Other non-operating revenue and expenses: 37,730.70 RMB
- Less: effect of minority interests (after tax): 7,421.53 RMB
- Total non-recurring profit or loss: 3,797,384.13 RMB
Note: The company had no specific non-recurring profit or loss items that meet the definition of non-recurring profit or loss.
(III) Changes in Key Accounting Data and Financial Indicators
| Item | Q1 2024 | Q1 2023 | Change (%) | Description |
|---|---|---|---|---|
| Total assets | 2,055,455,896.84 | 2,049,365,388.69 | 0.30% | Increase due to new investments |
| Owners' equity | 1,431,132,704.93 | 1,459,288,691.94 | -1.93% | Decrease due to net loss and adjustments |
| Monetary funds | 102,511,047.91 | 316,188,782.49 | -67.58% | Due to investment in equity fund and structured deposits |
| Financial assets held for trading | 394,000,000.00 | 226,000,000.00 | 74.34% | Increase from structured deposits |
| Right-of-use assets | 906,778.55 | 2,266,946.42 | -60.00% | Depreciation |
| Notes payable | 40,000,000.00 | 0.00 | 100.00% | Increase due to project development and fund coordination |
| Accounts payable | 1,121,465.81 | 4,342,166.50 | -74.17% | Decrease in natural gas payables |
| Employee compensation payable | 4,648,453.24 | 46,238,982.57 | -89.95% | Due to payments related to land acquisition and storage |
| Taxes payable | 296,962.89 | 3,089,330.47 | -90.39% | Decrease in value-added tax payable |
| Selling and distribution expenses | 877,286.87 | 62,973.97 | 1293.09% | Increase due to expansion in integrated energy services |
| R&D expenses | 3,803,023.78 | 5,693,516.08 | -33.20% | Decrease in R&D projects |
| Financial expenses | 3,174,568.27 | 5,148,233.99 | -38.34% | Optimization of asset and liability structure |
| Investment income | 1,854,861.43 | 5,012,807.20 | -63.00% | Decrease in financial assets held for trading |
Shareholder Information
(I) Shareholder Details
- Total number of ordinary shareholders: 54,471
- Preferred shareholders with restored voting rights: 0
- Top 10 shareholders:
| Name | Nature | Shareholding ratio (%) | Number of shares held | Number of shares held with selling restrictions | Pledge, marking or freezing |
|---|---|---|---|---|---|
| HONG KONG NAM HOI (INTERNATIONAL) LTD | Overseas legal person | 15.28% | 92,123,248 | 0 | Not applicable |
| Shenzhen Guangju Industrial Co., Ltd. | State-owned legal person | 12.22% | 73,666,824 | 0 | Not applicable |
| Shenzhen Energy Corporation | State-owned legal person | 10.80% | 65,106,130 | 0 | Not applicable |
| Zeng Ying | Domestic natural person | 1.19% | 7,159,600 | 0 | Not applicable |
| BOCI SECURITIES LIMITED | Overseas legal person | 0.92% | 5,552,215 | 0 | Not applicable |
| China Merchants Securities (Hong Kong) Co., Ltd. | Overseas legal person | 0.90% | 5,402,154 | 0 | Not applicable |
| Meiyi Investment Real Estate Co., Ltd. | Domestic non-state-owned legal person | 0.87% | 5,223,200 | 0 | Not applicable |
| LISHERYNZH ANMING | Overseas natural person | 0.66% | 4,005,959 | 0 | Not applicable |
| Haitong International Securities Company Limited-Account Client | Overseas legal person | 0.65% | 3,908,357 | 0 | Not applicable |
| Huang Yilong | Domestic natural person | 0.64% | 3,866,500 | 0 | Not applicable |
Note: Shenzhen Energy Corporation holds 100% equity in HONG KONG NAM HOI (INTERNATIONAL) LTD. No other public shareholders have known relationships or concerted actions.
(II) Preferred Shareholders
- Total number of preferred shareholders: Not applicable
- Shareholdings of top 10 preferred shareholders: Not applicable
Other Important Matters
- Asset disposal: The company disposed of two generator units and related assets of its subsidiary, Shenzhen Nanshan Power Zhongshan Co., Ltd., which were listed on the Shenzhen United Property and Equity Exchange on March 7 and April 9, 2024. This disposal was approved by the 23rd Extraordinary Meeting of the Ninth Board of Directors and the 12th Extraordinary Meeting of the Ninth Board of Supervisors.
Quarterly Financial Statements
1. Consolidated Balance Sheet
- Total assets: 2,055,455,896.84 RMB
- Total liabilities: 694,156,470.91 RMB
- Total owners' equity: 1,361,299,425.93 RMB
- Key changes:
- Monetary funds decreased by 67.58% due to investments in funds and structured deposits.
- Financial assets held for trading increased by 74.34% due to structured deposits.
- Notes payable increased by 100% due to project development and fund coordination.
- Accounts payable decreased by 74.17% due to reduced natural gas payables.
- Employee compensation payable decreased by 89.95% due to payments related to land acquisition.
- Taxes payable decreased by 90.39% due to reduced value-added tax.
2. Consolidated Income Statement
- Total operating revenue: 80,580,975.91 RMB
- Total operating costs: 114,821,905.65 RMB
- Net profit (loss): -30,429,168.32 RMB
- Net profit attributable to shareholders: -29,071,219.61 RMB
- Net profit after deducting non-recurring profit or loss: -32,868,603.74 RMB
- Net cash flows from operating activities: -71,854,442.05 RMB
- Net cash flows from investing activities: -221,147,900.68 RMB
- Net cash flows from financing activities: 79,321,416.35 RMB
- Net increase in cash equivalents: -213,664,305.88 RMB
- Key changes:
- Operating revenue decreased by 27.45% due to the shutdown of units and land acquisition.
- Operating costs decreased by 30.72% for the same reason.
- Selling and distribution expenses increased by 1293.09% due to expansion in integrated energy services.
- R&D expenses decreased by 33.20% due to fewer projects.
- Financial expenses decreased by 38.34% due to asset and liability optimization.
- Investment income decreased by 63.00% due to a reduction in financial assets held for trading.
Notes
- The company has not had any non-recurring profit or loss items.
- There are no changes in the top 10 shareholders due to refinancing or share lending.
- Legal representative: Kong Guoliang
- Chief Accountant: Chen Yuhui
- Chief Financial Officer: Zhang Xiaoyin
- Head of the Finance Department: Lin Xiaojia
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