SEP(SH:600021)2015-04-24 16:00Financial Performance - Operating revenue for the first quarter reached CNY 4.31 billion, a 14.55% increase year-on-year[6] - Net profit attributable to shareholders of the listed company was CNY 297.37 million, up 22.21% from the same period last year[6] - Basic and diluted earnings per share both increased by 22.21% to CNY 0.1390[6] - Total operating revenue for Q1 2015 was CNY 4,306,446,284.91, an increase of 14.5% compared to CNY 3,759,469,223.74 in the same period last year[24] - Net profit for Q1 2015 reached CNY 507,346,655.89, representing a 30.7% increase from CNY 387,798,269.30 in Q1 2014[24] - The profit attributable to the parent company's shareholders was CNY 297,373,185.54, up from CNY 243,339,541.29, marking a growth of 22.2%[24] - Basic and diluted earnings per share for Q1 2015 were both CNY 0.1390, compared to CNY 0.1137 in Q1 2014, reflecting a 22.5% increase[25] Asset and Liability Overview - Total assets increased by 1.03% to CNY 47.83 billion compared to the end of the previous year[6] - The company's current assets totaled CNY 8,035,500,566.19, up from CNY 7,372,133,392.47 at the beginning of the year, reflecting a growth of approximately 9%[14] - The total liabilities decreased slightly to CNY 32,832,335,398.68 from CNY 33,014,484,583.79, indicating a reduction of approximately 0.55%[16] - The company's equity attributable to shareholders rose to CNY 10,054,147,532.65 from CNY 9,759,485,959.82, marking an increase of about 3%[16] - The total current liabilities decreased to CNY 12,794,038,856.71 from CNY 13,374,307,471.08, reflecting a decline of approximately 4.3%[16] - Total liabilities as of the end of Q1 2015 amounted to CNY 14,391,869,532.41, slightly up from CNY 14,244,162,838.60 at the end of Q1 2014[21] Cash Flow Analysis - Cash flow from operating activities increased by 43.35% to CNY 2.02 billion compared to the previous year[6] - Cash inflow from operating activities was 5,551,813,545.24 RMB, an increase of 877,876,922.47 RMB or approximately 18.77% from 4,673,936,622.77 RMB in the previous period[31] - Net cash flow from operating activities was 2,022,597,946.16 RMB, up 43.25% from 1,410,991,689.87 RMB in the previous period[31] - Cash outflow for investing activities totaled 872,742,198.74 RMB, a slight decrease from 915,837,832.72 RMB in the previous period[32] - Net cash flow from investing activities was 242,607,022.40 RMB, a significant improvement from -910,593,031.15 RMB in the previous period[32] - Cash inflow from financing activities was 4,190,753,984.94 RMB, a decrease of 38,007,532.56 RMB from 4,229,761,517.50 RMB in the previous period[32] - Net cash flow from financing activities was -1,354,434,142.67 RMB, compared to a positive 755,468,965.31 RMB in the previous period[32] - The ending cash and cash equivalents balance was 3,397,086,501.10 RMB, an increase from 2,776,871,084.28 RMB in the previous period[32] Sales and Market Performance - The company's electricity sales volume increased by 21.28% year-on-year, driven by new capacity from various projects[11] - The heat sales volume increased by 35.84% year-on-year, indicating strong market performance[11] - The average coal price decreased by 14.27% year-on-year, benefiting from improved fuel management[11] Shareholder Information - The total number of shareholders reached 146,045, with the largest shareholder holding 42.84% of the shares[10]