[一季报]深南电A(000037):2025年第一季度报告-英文
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时间：2025年04月29日 16:43:24 中财网 |
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原标题: 深南电A:2025年第一季度报告-英文
Stock code: 000037, 200037 Stock abbreviation: Shenzhen Nanshan Power A, Shenzhen Announcement No.: 2025-017
Nanshan Power B
Shenzhen Nanshan Power Co., Ltd.
2025 First Quarter Report
The Company and all members of the Board of Directors guarantee that the information disclosed is true, accurate and complete,
and contains no false records, misleading statements or major omissions.Important:
1. The Board of Directors, the Board of Supervisors, the directors, supervisors and senior officers shall ensure that the quarterly
report is true, accurate and complete, and contains no false records, misleading statements or major omissions, and shall bear
individual and joint legal liability.
2. The Company's Principal, Chief Accountant, Chief Financial Officer and Head of the Finance Department (Finance Head)
hereby declare and guarantee that the financial information in the quarterly report is true, accurate and complete.
3. Whether the First Quarter Report has been audited
□Yes ?No
I. Key financial data
(I) Key accounting data and financial indicators
Whether the Company needs to retroactively adjust or restate the accounting data of previous years
| | Reporting period | Same period last year | Increase or decrease in the
reporting period compared
with the same period last year
(%) | | Operating revenue (RMB) | 58,411,466.37 | 80,580,975.91 | -27.51% | | Net profit attributable to
shareholders of listed
companies (RMB) | -12,305,181.65 | -29,071,219.61 | 57.67% | | Net profit attributable to
shareholders of listed
companies after deducting
non-recurring profit or loss
(RMB) | -15,484,838.12 | -32,868,603.74 | 52.89% | | Net cash flows from operating
activities (RMB) | -29,375,286.18 | -71,854,442.05 | 59.12% | | Basic earnings per share
(RMB/share) | -0.0204 | -0.0482 | 57.68% | | Diluted earnings per share
(RMB/share) | -0.0204 | -0.0482 | 57.68% | | Weighted average rate of
return on net assets | -0.83% | -2.01% | Increased by 1.18 percentage
points | | | At the end of the reporting
period | At the end of the previous
year | Increase or decrease at the
end of the reporting period
compared with the end of the
previous year (%) | | Total assets (RMB) | 2,020,545,952.45 | 2,012,736,635.59 | 0.39% | | Owners' equity attributable to
shareholders of listed
companies (RMB) | 1,474,284,546.01 | 1,485,380,575.08 | -0.75% |
(II) Non-recurring profit or loss items and amounts
?Applicable □ Not applicable
| Item | Amount in the reporting
period | Remark | | Profit or loss on disposal of non-current assets (including
write-off of provision for asset impairment) | 1,157,781.75 | Mainly due to the impact of
unrealized internal transaction
profit or loss adjustment after
disposal of non-current assets. | | Government subsidies included in the current profit or loss
(except for those that are closely related to the Company's
normal business operations, comply with national policies
and regulations, are enjoyed according to determined
standards, and have a sustained impact on the Company's
profit or loss) | 64,855.95 | Mainly due to the government
subsidies related to income. | | Profit or loss from changes in fair value of financial assets
and liabilities held by non-financial enterprises and profit
or loss from the disposal of financial assets and financial
liabilities, except for effective hedging operations related to
the Company's normal business operations | 1,694,999.94 | Mainly due to the investment
income obtained from the deposit
of large-denomination certificates
of deposit. | | Less: income tax impact | | | | Changes in the amount of minority interests (after tax) | -262,018.83 | | | Total | 3,179,656.47 | -- |
Details of other profit or loss items that meet the definition of non-recurring profit or loss □Applicable ?Not applicable
The Company had no specific profit or loss items that meet the definition of non-recurring profit or loss.
Notes on the definition of the non-recurring profit or loss items listed in the "Interpretive Announcement No. 1 on Information
Disclosure of Companies Issuing Securities to the Public - Non-recurring Profit or Loss" as recurring profit or loss items
□Applicable ?Not applicable
The Company had no circumstances of definition of the non-recurring profit or loss items listed in the "Interpretive Announcement
No. 1 on Information Disclosure of Companies Issuing Securities to the Public - Non-recurring Profit or Loss" as recurring profit
or loss items.
(III) Changes in key accounting data and financial indicators and their causes ?Applicable □ Not applicable
| Balance sheet
items | Ending balance | Beginning balance | Change
ratio | Description of changes | | Monetary funds | 72,215,046.61 | 478,979,221.66 | -84.92% | Mainly due to the Company's strengthening
of fund management, improving the
efficiency of fund use, depositing stock
monetary funds in structured deposits of
commercial banks, and reducing monetary
funds. | | Financial assets
held for trading | 355,000,000.00 | 0.00 | 100.00% | Mainly due to the Company's strengthening
of fund management, improving the
efficiency of fund use, depositing stock
monetary funds in structured deposits of
commercial banks, and increasing financial
assets held for trading. | | Other receivables | 184,823,444.23 | 131,831,575.62 | 40.20% | Mainly due to the completion of the delivery
and transfer of the generating unit equipment
and related assets of Shenzhen Nanshan
Power Zhongshan Company, resulting in the
formation of corresponding accounts
receivable, which has led to an increase in
other receivables. | | Construction in
progress | 11,747,722.25 | 6,983,713.85 | 68.22% | Mainly due to the Company's active
promotion of the construction of Zhongshan
independent energy storage project, and the
increase in equipment procurement and
project payment in the current period. | | Right-of-use assets | 32,818,059.97 | 6,160,020.43 | 432.76% | Mainly due to the construction of the
Zhongshan independent energy storage
project, the new lease project land and the
recognition of the right-of-use assets of the
above-ground buildings in the current period. | | | 55,513,096.76 | 5,596,476.40 | 891.93% | | | Accounts payable | 8,904,451.81 | 14,022,157.61 | -36.50% | Mainly due to the decrease in natural gas
payables. | | Employee
compensation
payable | 5,113,691.54 | 16,052,879.47 | -68.14% | Mainly due to the payment of the
performance-based remuneration from the
previous year in the current period. | | Taxes payable | 5,144,297.19 | 14,348,908.04 | -64.15% | Mainly due to the fact that Xiefu Company
paid the corporate income tax that was
accrued at the end of the previous year in the
current period, resulting in a decrease in
taxes payable. | | Other payables | 7,540,299.30 | 15,685,234.29 | -51.93% | Mainly due to the fact that Shenzhen
Nanshan Power Zhongshan Company paid
the demolition and disposal expenses of the
oil tank and oil pipeline of Plot A at the end
of the previous year in the current period
according to the relevant agreements on land
acquisition and storage, resulting in a
decrease in other payables. | | Long-term
borrowings | 35,031,013.88 | 0.00 | 100.00% | Mainly due to the construction of Zhongshan
independent energy storage project and the
new special fixed assets loan in the current
period. | | Lease liabilities | 26,734,745.09 | 2,125,910.18 | 1157.57% | Mainly due to the recognition of lease
liabilities for the lease contracts of land and
buildings for the new Zhongshan
independent energy storage project. |
| Income
statement items | Amount incurred
in the current
period | Amount incurred in
previous period | Year-on-
year
increase or
decrease | Description of changes | | Operating costs | 56,376,282.35 | 87,874,016.00 | -35.84% | Mainly due to the fact that the Company's
Nanshan Power Plant, based on the node
electricity price situation, took the
maximization of comprehensive income from
power business as the goal, dynamically
adjusted the spot clearing strategy, and
actively reduced the power generation,
resulting in a YoY decrease in operating
costs. | | Financial expenses | 1,590,170.58 | 3,174,568.27 | -49.91% | Mainly due to the Company's expansion of
low-cost financing methods and the decrease
in interest costs, resulting in the YoY
decrease in financial expenses. | | Investment income | 7,294,999.94 | 1,854,861.43 | 293.29% | Mainly due to the dividend distribution of the
investments in other equity instruments held
by the Company in the current period,
resulting in the YoY increase in investment
income. | | Gains from
disposal of assets | 1,157,781.75 | 0.00 | 100.00% | Mainly due to the adjustment of unrealized
internal transaction profit or loss after the
disposal of non-current assets in the current
period, resulting in YoY increase in the gains
from disposal of assets. |
| Statement of
cash flows
items | Amount incurred in
the current period | Amount incurred
in previous period | Year-on-
year
increase or
decrease | Description of changes | | Net cash flows
from operating
activities | -29,375,286.18 | -71,854,442.05 | 59.12% | Mainly due to the fact that the Company
focused on its primary business, aiming at
maximizing the comprehensive income of
the power business, and formulated a
clearing strategy in a refined manner, and
strengthened the management of gas-
electricity matching. The marginal
contribution of the power business increased
significantly YoY, and the net cash flows
from operating activities increased YoY. | | Net cash flows
from investing
activities | -397,098,683.31 | -221,147,900.68 | -79.56% | Mainly due to the facts that: first, the
Company actively promoted the construction
of Zhongshan independent energy storage
project, and the equipment procurement and
project payment increased in the current
period; second, the Company strengthened
fund management and improved the use of
funds. The stock monetary funds deposited in
structured deposits of commercial banks in
the current period increased, and the cash
outflow of investing activities increased,
resulting in the YoY decrease in the net cash
flow from investing activities. | | Net cash flows
from financing
activities | 19,718,778.32 | 79,321,416.35 | -75.14% | Mainly due to the continuous optimization of
the asset and liability structure. The newly
added financing scale in the current period
decreased YoY, resulting in the YoY
decrease in the net cash flows from financing
activities. | | Net increase in
cash equivalents | -406,764,175.05 | -213,664,305.88 | -90.38% | Mainly due to the facts that: first, the
Company actively promoted the construction
of Zhongshan independent energy storage
project, and the equipment procurement and
project payment increased in the current
period; second, the Company strengthened its
fund management and improved the
efficiency of fund use. The stock monetary
funds deposited in structured deposits of
commercial banks in the current period
increased; third, the new financing scale in
the current period decreased YoY, resulting
an overall YoY decrease in net increase in
cash and cash equivalents. |
II. Shareholder's information
(I) Total number of ordinary shareholders, number of preferred shareholders whose voting rights have
been restored, and shareholdings of the top 10 shareholders Unit: Share
| Total number of ordinary
shareholders at the end of the
reporting period | 40,424 | Total number of preferred
shareholders whose voting
rights have been restored at the
end of the reporting period (if
any) | 0 | | | | | Shareholdings of the top 10 shareholders (excluding shares lent through refinancing) | | | | | | | | Name | Nature of
shareholder | Sharehold
ing ratio
(%) | Number of shares
held | Number
of shares
held with
selling
restriction
s | Pledge, marking or freezing | | | | | | | | Share status | Quantity | | HONG KONG NAM HOI
(INTERNATIONAL) LTD | Overseas legal
person | 15.28% | 92,123,248.00 | 0.00 | Not applicable | 0.00 | | Shenzhen Guangju Industrial
Co., Ltd. | State-owned
legal person | 12.22% | 73,666,824.00 | 0.00 | Not applicable | 0.00 | | Shenzhen Energy Corporation | State-owned
legal person | 10.80% | 65,106,130.00 | 0.00 | Not applicable | 0.00 | | Zeng Ying | Domestic
natural person | 1.19% | 7,159,600.00 | 0.00 | Not applicable | 0.00 | | GUOTAI JUNAN
SECURITIES（HONG
KONG） LIMITED | Overseas legal
person | 1.05% | 6,326,759.00 | 0.00 | Not applicable | 0.00 | | Li Baoqin | Domestic
natural person | 0.94% | 5,670,167.00 | 0.00 | Not applicable | 0.00 | | China Merchants Securities
(Hong Kong) Co., Ltd. | Overseas legal
person | 0.90% | 5,438,154.00 | 0.00 | Not applicable | 0.00 | | BOCI SECURITIES LIMITED | Overseas legal
person | 0.72% | 4,310,566.00 | 0.00 | Not applicable | 0.00 | | LISHERYNZHANMING | Overseas
natural person | 0.69% | 4,149,400.00 | 0.00 | Not applicable | 0.00 | | Haitong International Securities
Company Limited-Account
Client | Overseas legal
person | 0.65% | 3,908,357.00 | 0.00 | Not applicable | 0.00 | | Shareholdings of the top 10 non-restricted shareholders (excluding shares lent through refinancing and locked shares of senior
executives) | | | | | | | | Name | Number of shares held without
selling restrictions | Type of shares | | | | | | | | Type of shares | Quantity | | | | | HONG KONG NAM HOI
(INTERNATIONAL) LTD | 92,123,248.00 | Domestic listed foreign
shares | 92,123,248.00 | | | | | Shenzhen Guangju Industrial Co.,
Ltd. | 73,666,824.00 | Renminbi ordinary
shares | 73,666,824.00 | | | | | Shenzhen Energy Corporation | 65,106,130.00 | Renminbi ordinary
shares | 65,106,130.00 | | | | | Zeng Ying | 7,159,600.00 | Domestic listed foreign
shares | 7,159,600.00 | | | | | GUOTAI JUNAN SECURITIES
（HONG KONG） LIMITED | 6,326,759.00 | Domestic listed foreign
shares | 6,326,759.00 | | | |
| Li Baoqin | 5,670,167.00 | Renminbi ordinary
shares | 2,593,500.00 | | | | Domestic listed foreign
shares | 3,076,667.00 | | China Merchants Securities (Hong
Kong) Co., Ltd. | 5,438,154.00 | Domestic listed foreign
shares | 5,438,154.00 | | BOCI SECURITIES LIMITED | 4,310,566.00 | Domestic listed foreign
shares | 4,310,566.00 | | LISHERYNZHANMING | 4,149,400.00 | Domestic listed foreign
shares | 4,149,400.00 | | Haitong International Securities
Company Limited-Account Client | 3,908,357.00 | Domestic listed foreign
shares | 3,908,357.00 | | Explanation of the above-mentioned
shareholders' relationship or
concerted actions | 1. Shenzhen Energy Corporation holds 100% equity in HONG KONG NAM HOI
(INTERNATIONAL) LTD
2. The Company is unaware of whether the above-mentioned other public shareholders
have any relationship or are persons acting in concert. | | | | Description of the top 10
shareholders' participation in the
margin trading and securities lending
business (if any) | None | | |
Participation of shareholders holding more than 5% of the shares, the top 10 shareholders and the top 10 shareholders of
unrestricted tradable shares in refinancing business and lending shares □ Applicable ?Not applicable
Changes of the top 10 shareholders and the top 10 shareholders of unrestricted tradable shares compared with the previous period
due to refinancing lending/repayment
□ Applicable ? Not applicable
(II) Total number of preferred shareholders in the Company and shareholdings of the top 10 preferred
shareholders
□Applicable ? Not applicable
III. Other important matters
□Applicable ?Not applicable
IV. Quarterly financial statements
(I) Financial statements
1. Consolidated balance sheet
Prepared by: Shenzhen Nanshan Power Co., Ltd.
March 31, 2025
| Item | Ending balance | Beginning balance | | Current assets: | | | | Monetary funds | 72,215,046.61 | 478,979,221.66 | | Balances with clearing companies | | | | Loans to banks and other financial institutions | | | | Financial assets held for trading | 355,000,000.00 | 0.00 | | Derivative financial assets | | | | Notes receivable | | | | Accounts receivable | 56,978,433.50 | 67,817,025.91 | | Receivables financing | | | | Advances to suppliers | 23,618,414.60 | 19,062,352.04 | | Premiums receivable | | | | Reinsurance accounts receivable | | | | Receivable reinsurance contract reserve | | | | Other receivables | 184,823,444.23 | 131,831,575.62 | | Including: interest receivable | | | | Dividends receivable | | | | Financial assets purchased under resale agreements | | | | Inventories | 80,524,229.89 | 80,234,374.79 | | Including: data resources | | | | Contract assets | 151,002.18 | 95,580.68 | | Assets held for sale | 24,582,784.59 | 24,582,784.59 | | Non-current assets due within one year | | | | Other current assets | 289,698,301.92 | 285,528,539.22 | | Total current assets | 1,087,591,657.52 | 1,088,131,454.51 | | Non-current assets: | | | | Issuance of loans and advances | | | | Debt investments | | | | Other debt investments | | | | Long-term receivables | | | | Long-term equity investments | 90,587,521.44 | 90,587,521.44 | | Investments in other equity instruments | 354,798,054.57 | 354,798,054.57 | | Other non-current financial assets | | | | Investment properties | 1,456,370.65 | 1,498,009.84 | | Fixed assets | 378,695,683.40 | 451,203,790.97 | | Construction in progress | 11,747,722.25 | 6,983,713.85 | | Productive biological assets | | | | Oil and gas assets | | | | Right-of-use assets | 32,818,059.97 | 6,160,020.43 | | Intangible assets | 1,358,365.32 | 1,349,731.81 | | Including: data resources | | | | Development expenses | | | | Including: data resources | | | | Goodwill | | | | Long-term deferred expenses | 5,354,420.57 | 5,802,861.77 | | Deferred tax assets | 625,000.00 | 625,000.00 | | Other non-current assets | 55,513,096.76 | 5,596,476.40 | | Total non-current assets | 932,954,294.93 | 924,605,181.08 | | Total assets | 2,020,545,952.45 | 2,012,736,635.59 | | Current liabilities: | | | | Short-term borrowings | 255,098,633.32 | 268,615,009.19 | | Loans from the Central Bank | | | | Borrowings from banks and other financial
institutions | | | | Financial liabilities held for trading | | | | Derivative financial liabilities | | | | Notes payable | | | | Accounts payable | 8,904,451.81 | 14,022,157.61 | | Advances from customers | | | | Contract liabilities | | 50,000.00 | | Financial assets sold under repurchase agreements | | | | Customer bank deposits and due to banks and other
financial institutions | | | | Receivings from vicariously traded securities | | | | Receivings from vicariously underwritten securities | | | | Employee compensation payable | 5,113,691.54 | 16,052,879.47 | | Taxes payable | 5,144,297.19 | 14,348,908.04 | | Other payables | 7,540,299.30 | 15,685,234.29 | | Including: interest payable | | | | Dividends payable | | | | Handling charges and commissions | | | | Reinsurance accounts payable | | | | Liabilities held for sale | | | | Non-current liabilities due within one year | 5,651,118.99 | 4,466,835.32 | | Other current liabilities | 116,207,485.56 | 107,922,984.82 | | Total current liabilities | 403,659,977.71 | 441,164,008.74 | | Non-current liabilities: | | | | Reserves for insurance contract | | | | Long-term borrowings | 35,031,013.88 | | | Bonds payable | | | | Including: preferred shares | | | | Perpetual bonds | | | | Lease liabilities | 26,734,745.09 | 2,125,910.18 | | Long-term payables | | | | Long-term employee compensations payable | | | | Estimated liabilities | | | | Deferred income | 59,936,405.92 | 61,522,875.97 | | Deferred tax liabilities | | | | Other non-current liabilities | | | | Total non-current liabilities | 121,702,164.89 | 63,648,786.15 | | Total liabilities | 525,362,142.60 | 504,812,794.89 | | Owners' equity: | | | | Equity | 602,762,596.00 | 602,762,596.00 | | Other equity instruments | | | | Including: preferred shares | | | | Perpetual bonds | | | | Capital reserve | 362,770,922.10 | 362,770,922.10 | | Less: treasury shares | | | | Other comprehensive income | 1,683,054.57 | 1,683,054.57 | | Special reserve | 1,209,152.58 | | | Surplus reserve | 332,908,397.60 | 332,908,397.60 | | General risk reserve | | | | Undistributed profits | 172,950,423.16 | 185,255,604.81 | | Total equity attributable to the owners of the parent
company | 1,474,284,546.01 | 1,485,380,575.08 | | Minority interests | 20,899,263.84 | 22,543,265.62 | | Total owners' equity | 1,495,183,809.85 | 1,507,923,840.70 | | Total liabilities and owners' equity | 2,020,545,952.45 | 2,012,736,635.59 |
Legal representative: Kong Guoliang Chief Accountant: Chen Yuhui Chief Financial Officer: Zhang Xiaoyin Head of the
Finance Department: Lin Xiaojia
2. Consolidated income statement
Unit: RMB
| Item | Amount incurred in the current period | Amount incurred in previous
period | | I. Total operating revenue | 58,411,466.37 | 80,580,975.91 | | Including: operating revenue | 58,411,466.37 | 80,580,975.91 | | Interest income | | | | Premiums earned | | | | Handling charges and commission income | | | | II. Total operating costs | 82,464,757.49 | 114,821,905.65 | | Including: operating costs | 56,376,282.35 | 87,874,016.00 | | Interest costs | | | | Handling charges and commission expenses | | | | Surrender value | | | | Net amount of compensation payout | | | | Net amount of insurance liability reserve
withdrawn | | | | Policy dividends | | | | Reinsurance costs | | | | Taxes and surcharges | 344,631.34 | 221,276.34 | | Selling and distribution expenses | 663,086.73 | 877,286.87 | | G&A expenses | 20,003,429.70 | 18,871,734.39 | | R&D expenses | 3,487,156.79 | 3,803,023.78 | | Financial expenses | 1,590,170.58 | 3,174,568.27 | | Including: interest expenses | 2,043,777.62 | 3,834,570.17 | | Interest income | -476,680.96 | -667,274.30 | | Plus: other income | 1,651,326.00 | 2,026,590.29 | | Investment income (losses expressed with "-") | 7,294,999.94 | 1,854,861.43 | | Including: investment income from
associates and joint ventures | | 6,955.76 | | Gains from derecognition of
financial assets measured at amortized costs | | | | Exchange gains (losses expressed with "-") | | | | Net exposure hedging gains (losses expressed
with "-") | | | | Gains from fair value changes (losses expressed
with "-") | | | | Losses from credit impairment (losses
expressed with "-") | | | | Asset impairment loss (losses expressed with "-
") | | | | Gains from disposal of assets (losses expressed
with "-") | 1,157,781.75 | | | III. Operating profit (losses expressed with "-") | -13,949,183.43 | -30,359,478.02 | | Plus: non-operating revenue | | 37,730.70 | | Less: non-operating expenses | | 107,421.00 | | IV. Total profit (total losses expressed with "-") | -13,949,183.43 | -30,429,168.32 | | Less: income tax expenses | | | | V. Net profit (losses expressed with "-") | -13,949,183.43 | -30,429,168.32 | | (I) Classification by business continuity | | | | 1. Net profit from continuing operations (net
losses expressed with "-") | -13,949,183.43 | -30,429,168.32 | | 2. Net profit from discontinued operations (net
losses expressed with "-") | | | | (II) Classification by ownership | | | | 1. Net profit attributable to owners of the parent
company | -12,305,181.65 | -29,071,219.61 | | 2. Minority interest income | -1,644,001.78 | -1,357,948.71 | | VI. Net after-tax amount of other comprehensive
income | | | | Net after-tax amount of other comprehensive income
attributable to owners of parent company | | | | (I) Other comprehensive income that cannot be
reclassified into profit or loss | | | | 1. Remeasurement of changes in defined benefit
plans | | | | 2. Other comprehensive income that cannot be
transferred to profit or loss under the equity method | | | | 3. Fair value changes of investments in other
equity instruments | | | | 4. Fair value changes of the enterprise's own
credit risk | | | | 5. Others | | | | (II) Other comprehensive income that will be
reclassified to profit or loss | | | | 1. Other comprehensive income that can be
transferred to profit or loss under the equity method | | | | 2. Fair value changes of other debt investments | | | | 3. Amount of financial assets reclassified and
included in other comprehensive income | | | | 4. Provision for credit impairment of other debt
investments | | | | 5. Cash flow hedging reserve | | | | 6. Differences arising from foreign currency
financial statements | | | | 7. Others | | | | Net after-tax amount of other comprehensive income
attributable to minority shareholders | | | | VII. Total comprehensive income | -13,949,183.43 | -30,429,168.32 | | Total comprehensive income attributable to owners
of the parent company | -12,305,181.65 | -29,071,219.61 | | Total comprehensive income attributable to minority
shareholders | -1,644,001.78 | -1,357,948.71 | | VIII. Earnings per share: | | | | (I) Basic earnings per share | -0.0204 | -0.0482 | | (II) Diluted earnings per share | -0.0204 | -0.0482 |
Legal representative: Kong Guoliang Chief Accountant: Chen Yuhui Chief Financial Officer: Zhang Xiaoyin Head of the （未完）
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