HDPI(SH:600027)2015-04-28 16:00Financial Performance - Net profit attributable to shareholders of the listed company was RMB 1.80 billion, an increase of 49.67% year-on-year[6]. - Operating revenue for the first quarter was RMB 16.02 billion, a decrease of 6.07% compared to the same period last year[12]. - The company's operating profit for the first quarter was RMB 2.85 billion, an increase of 41.37% year-on-year[13]. - Total revenue for Q1 2015 was CNY 16,016,964, a decrease of 6.06% from CNY 17,051,550 in the previous year[27]. - Net profit for the period was CNY 2,174,800, representing a 43.36% increase compared to CNY 1,518,042 in Q1 2014[27]. - The company reported a basic earnings per share of CNY 0.20, up from CNY 0.16 in the previous year[27]. - Investment income for the quarter was CNY 178,153, an increase from CNY 146,271 in Q1 2014[27]. Assets and Liabilities - Total assets at the end of the reporting period were RMB 187.37 billion, a decrease of 0.47% compared to the end of the previous year[6]. - The company's total liabilities at the end of the reporting period were RMB 153.93 billion, with a significant increase in bonds payable by 42.50% to RMB 10.05 billion[11]. - The company's current assets totaled CNY 19,905,150 thousand, down from CNY 20,664,960 thousand at the beginning of the year, indicating a decrease of approximately 3.68%[19]. - Total liabilities decreased to CNY 142,437,806 thousand from CNY 145,270,314 thousand, reflecting a reduction of about 1.82%[20]. - The company's equity attributable to shareholders rose to CNY 33,444,780 thousand from CNY 31,654,587 thousand, marking an increase of approximately 5.66%[20]. - Total liabilities amounted to CNY 45,947,625, slightly up from CNY 45,396,449 at the beginning of the year[24]. - The company’s total equity increased to CNY 23,459,873 from CNY 22,654,624 at the start of the year, reflecting a growth of 3.55%[24]. Cash Flow - The net cash flow from operating activities was RMB 8.34 billion, an increase of 34.01% year-on-year[6]. - Operating cash flow net amount for the current period is RMB 8,342,297 thousand, an increase of 34.1% compared to RMB 6,225,044 thousand in the previous period[32]. - Total cash inflow from operating activities is RMB 19,203,126 thousand, slightly down by 0.6% from RMB 19,326,281 thousand in the previous period[32]. - Cash outflow from operating activities decreased to RMB 10,860,829 thousand, down by 17.1% from RMB 13,101,237 thousand in the previous period[32]. - Cash flow from investment activities shows a net outflow of RMB 3,001,256 thousand, an improvement from RMB 3,151,280 thousand in the previous period[32]. - Cash inflow from financing activities totaled RMB 16,383,861 thousand, up by 10.4% from RMB 14,827,391 thousand in the previous period[32]. - Net cash flow from financing activities is a negative RMB 3,573,009 thousand, compared to a positive RMB 1,389,411 thousand in the previous period[32]. - The ending balance of cash and cash equivalents is RMB 6,972,991 thousand, down from RMB 7,383,191 thousand in the previous period[33]. - The company received RMB 7,976,000 thousand from bond issuance, significantly up from RMB 3,478,000 thousand in the previous period[34]. - Cash inflow from investment activities increased to RMB 1,259,358 thousand, compared to RMB 887,160 thousand in the previous period[34]. - The company reported a net increase in cash and cash equivalents of RMB 296,918 thousand, down from RMB 1,376,401 thousand in the previous period[34]. Inventory and Borrowings - The company's coal inventory decreased by 33.07% to RMB 2.18 billion compared to the beginning of the year[11]. - The company reported a decrease in inventory from CNY 3,262,816 thousand to CNY 2,183,652 thousand, a decline of approximately 33.1%[19]. - The company's short-term borrowings decreased from CNY 15,625,907 thousand to CNY 13,712,067 thousand, a reduction of about 12.2%[20]. - Long-term borrowings rose to CNY 4,040,026, an increase of 13.66% from CNY 3,554,926 at the beginning of the year[24]. Shareholder Information - The number of shareholders at the end of the reporting period was 166,737, with the largest shareholder holding 50.04% of the shares[9]. Future Plans and Commitments - The company plans to raise up to RMB 7.15 billion through a private placement of shares to fund new power generation projects and replenish working capital[14]. - The company plans to inject non-listed conventional energy generation assets into the company within three years after meeting the injection conditions[16]. - The company has committed to actively promoting the management incentive plan following the formal implementation of relevant regulations[15]. - The company has a commitment to avoid substantial competition in the same industry, ensuring compliance with relevant regulations[15].