GGEP(SH:600236)2015-04-27 16:00Financial Performance - Operating revenue for the reporting period was CNY 1,344,065,361.37, an increase of 22.66% year-on-year[7] - Net profit attributable to shareholders of the listed company was CNY 215,462,905.73, recovering from a loss of CNY 19,370,813.92 in the same period last year[7] - The company's operating revenue increased by 22.66% year-on-year, primarily due to favorable water conditions and the commissioning of new generating units[13] - The net profit attributable to the parent company turned from loss to significant profit, driven by improved profitability from hydropower operations[13] - The net profit for Q1 2015 reached CNY 51,544,934.37, compared to a net loss of CNY 53,974,975.05 in Q1 2014[30] - The total profit for Q1 2015 was CNY 51,436,115.37, recovering from a loss of CNY 53,961,588.77 in the same period last year[29] - Net profit attributable to shareholders increased to CNY 1,198,714,815.81, up from CNY 980,189,647.36, reflecting a growth of 22.3%[20] Cash Flow - Cash flow from operating activities increased by 55.53% to CNY 798,448,890.34 compared to the same period last year[7] - Cash flow from operating activities increased to CNY 1,633,523,729.85, compared to CNY 1,198,278,706.18 in the previous year, marking a growth of approximately 36.3%[32] - The net cash flow from operating activities for Q1 2015 was ¥798,448,890.34, an increase of 55.6% compared to ¥513,356,779.04 in the previous year[33] - Total cash inflow from operating activities was ¥1,650,694,168.58, while cash outflow was ¥852,245,278.24, resulting in a net cash inflow of ¥798,448,890.34[33] Assets and Liabilities - Total assets at the end of the reporting period were CNY 21,847,501,712.17, a decrease of 1.33% compared to the end of the previous year[7] - The company's current assets totaled approximately CNY 2.69 billion, slightly down from CNY 2.71 billion at the beginning of the year[18] - Long-term equity investments amounted to approximately CNY 1.11 billion, down from CNY 1.12 billion at the beginning of the year[18] - Fixed assets were valued at approximately CNY 16.76 billion, a decrease from CNY 17.04 billion at the beginning of the year[18] - Total liabilities decreased to CNY 15,757,291,991.31 from CNY 16,325,470,369.90, a decline of 3.5%[20] - Current liabilities totaled CNY 2,947,847,724.45, down from CNY 3,307,215,327.04, indicating a decrease of 10.9%[20] - Non-current liabilities amounted to CNY 12,809,444,266.86, a slight decrease from CNY 13,018,255,042.86[20] Shareholder Information - The total number of shareholders at the end of the reporting period was 98,417[11] - The largest shareholder, China Datang Corporation, holds 50.51% of the shares[11] - The company has not identified any related party relationships among the top shareholders[11] Investment and Financing Activities - The company plans to issue ordinary shares to purchase assets and issue preferred shares to raise matching funds[12] - Cash received from borrowings decreased by 100% year-on-year, as the company achieved good profits without external borrowing[13] - Cash used for debt repayment decreased by 22.24% year-on-year, in line with financing contracts and cash flow conditions[13] Tax and Dividend Information - Taxes paid increased by 111.07% year-on-year, reflecting substantial growth in revenue and profit, including VAT and related taxes[13] - The company's unpaid dividends grew by 53,129.80% compared to the beginning of the year, due to profit distribution from a subsidiary[13] - The company's undistributed profits increased by 22.29% year-on-year, mainly due to better water inflow at its hydropower enterprises[13] Other Financial Metrics - The weighted average return on net assets increased by 5.97 percentage points to 5.43%[7] - The financial expenses decreased to CNY 87,595,164.79 from CNY 105,080,132.33, reflecting a reduction of approximately 16.5%[29] - The investment income for Q1 2015 was CNY 40,897,545.69, up from CNY 28,131,843.86 in the same quarter last year[29] - The company reported a basic and diluted earnings per share of CNY 0.096, compared to a loss per share of CNY 0.008 in Q1 2014[27]