HDPI(SH:600027)2014-04-29 16:00Financial Performance - Net profit attributable to shareholders increased by 47.74% to RMB 1.20 billion year-on-year[10] - Operating revenue for the first quarter was RMB 17.05 billion, a 3.17% increase from the same period last year[15] - Investment income for the first quarter was RMB 146 million, a 56.51% increase year-on-year[15] - Net profit for the first quarter of 2014 reached CNY 1,518,042, representing a 41.9% increase compared to CNY 1,069,348 in the same period last year[30] - Earnings per share (EPS) for the first quarter of 2014 was CNY 0.16, up from CNY 0.11 in the previous year, indicating a 45.5% increase[31] Assets and Liabilities - Total assets increased by 3.29% to RMB 178.50 billion compared to the end of the previous year[10] - The company's net assets attributable to shareholders increased by 5.26% to RMB 24.17 billion compared to the end of the previous year[10] - Total current assets rose to CNY 20,949,432 thousand from CNY 16,912,030 thousand, reflecting an increase of approximately 24%[20] - Total non-current assets increased to CNY 157,548,208 thousand from CNY 155,905,815 thousand, showing a growth of about 1%[21] - Total liabilities rose to CNY 143,552,703 thousand from CNY 139,277,702 thousand, indicating an increase of about 3%[22] Cash Flow - Cash flow from operating activities was RMB 6.23 billion, a slight decrease of 0.85% compared to the previous year[10] - Cash and cash equivalents increased by 151.22% to RMB 7.42 billion compared to the beginning of the year[13] - Cash flow from operating activities for the first quarter was CNY 6,225,044, slightly down from CNY 6,278,101 in the previous year[36] - Cash and cash equivalents at the end of the period totaled CNY 7,383,191, compared to CNY 3,998,421 at the end of the previous year, marking an increase of 84.5%[37] - Net cash flow from financing activities increased to RMB 2,136,483 thousand, compared to a net outflow of RMB 988,886 thousand in the previous period[41] Shareholder Equity - The weighted average return on equity rose by 0.98 percentage points to 5.10%[10] - The company's equity attributable to shareholders increased to CNY 24,169,131 thousand from CNY 22,960,403 thousand, reflecting a growth of approximately 5.3%[22] - The company reported a total equity of CNY 18,237,789, up from CNY 17,640,686, indicating a growth of 3.4%[27] Financing Activities - The company plans to issue 1.15 billion new A shares at RMB 3.12 per share to raise up to RMB 3.59 billion for working capital[16] - Short-term borrowings increased to CNY 18,098,779 thousand from CNY 15,066,948 thousand, representing a rise of about 20%[22] - Cash inflow from borrowing was RMB 4,443,725 thousand, significantly higher than RMB 1,717,000 thousand in the previous period[41] - Total cash outflow from financing activities was RMB 5,785,242 thousand, a decrease from RMB 7,692,886 thousand year-over-year[41] Operational Commitments - The company committed to integrating its conventional energy generation assets as a core enterprise for stable development[17] - The company has pledged to inject non-listed conventional energy assets into the company within approximately three years when conditions permit[17]