MXEP(SH:600101)2016-04-20 16:00Financial Performance - Operating revenue for the current period was CNY 342,708,780.00, representing an increase of 6.51% year-on-year[7] - Net profit attributable to shareholders was CNY 30,675,875.74, up 9.71% from the same period last year[7] - Basic earnings per share were CNY 0.095, reflecting a growth of 10.47% year-on-year[7] - Total operating revenue for Q1 2016 was CNY 342,708,780, an increase of 6.0% compared to CNY 321,759,859 in the same period last year[20] - Net profit for Q1 2016 reached CNY 28,448,049, representing a 6.6% increase from CNY 26,680,776 in Q1 2015[22] - The net profit attributable to shareholders of the parent company was CNY 30,675,876, up 9.7% from CNY 27,961,184 in the previous year[22] - Earnings per share for Q1 2016 were CNY 0.095, compared to CNY 0.086 in Q1 2015, reflecting an increase of 10.4%[22] Cash Flow - Cash flow from operating activities increased significantly to CNY 37,623,240.28, a rise of 236.41% compared to the previous year[7] - The net cash flow from operating activities increased by 236.41% to ¥37,623,240.28 compared to ¥11,183,678.75 in the same period last year[12] - The net cash flow from operating activities for the first quarter of 2016 was CNY 37,623,240.28, a significant increase from CNY 11,183,678.75 in the same period last year, representing a growth of approximately 236%[25] - Total cash inflow from operating activities was CNY 423,014,577.43, while cash outflow was CNY 385,391,337.15, resulting in a net increase in cash flow from operations[25] - The company's total cash inflow from operating activities was CNY 353,949,125.32, while total cash outflow was CNY 314,570,000.22, leading to a net cash flow of CNY 39,379,125.10 for the parent company[28] - The company experienced a net increase in cash and cash equivalents of CNY 20,195,682.95 during the first quarter of 2016[30] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,775,769,744.66, a decrease of 0.25% compared to the end of the previous year[7] - Total current assets as of March 31, 2016, were ¥358,967,992.52, slightly down from ¥360,819,714.93 at the beginning of the year[14] - Total non-current assets decreased to ¥2,416,801,752.14 from ¥2,421,815,765.20 at the beginning of the year[15] - Total liabilities decreased to ¥830,887,377.35 from ¥866,135,897.54 at the beginning of the year[16] - Total liabilities as of the end of Q1 2016 amounted to CNY 610,131,551, a slight decrease from CNY 617,451,429 at the end of the previous year[20] - The company's total equity increased to ¥1,944,882,367.31 from ¥1,916,499,582.59 at the beginning of the year[16] - Total equity increased to CNY 1,879,037,658, up from CNY 1,845,658,226 in the previous year[20] Shareholder Information - The total number of shareholders at the end of the reporting period was 49,047[10] - The largest shareholder, State Grid Sichuan Electric Power Company, held 20.07% of the shares[10] - The company’s major shareholders fulfilled their commitments during the reporting period, with no other commitments outstanding[12] Investment and Other Income - The company reported a significant increase in non-operating income, which rose by 91.84% to CNY 1,106,603.39[11] - The company reported an investment income of CNY 7,004,848 for Q1 2016, down from CNY 7,928,561 in the same period last year[20] - The cash flow from investing activities for the parent company was -CNY 19,183,442.15, which is an improvement from -CNY 25,899,248.97 year-over-year[28] Operating Costs - Total operating costs for Q1 2016 were CNY 316,586,162, up 6.4% from CNY 297,438,982 in Q1 2015[20] - The operating profit for Q1 2016 was CNY 33,127,466, a marginal increase from CNY 32,249,438 in Q1 2015[20]