桂冠电力(600236) - 2018 Q1 - 季度财报

Financial Performance - Operating revenue increased by 21.36% to CNY 2.19 billion year-on-year[6] - Net profit attributable to shareholders rose by 100.58% to CNY 642.08 million compared to the same period last year[6] - Basic earnings per share increased by 120% to CNY 0.11 per share[6] - The total comprehensive income attributable to shareholders of the parent company was CNY 642,078,282.37, an increase from CNY 313,028,727.87 in the same period last year[24] - Total operating revenue for Q1 2018 was CNY 2,188,549,081.25, an increase of 21.4% compared to CNY 1,803,309,565.81 in the same period last year[23] - Net profit for Q1 2018 reached CNY 751,560,430.39, up 102.4% from CNY 370,791,570.00 in the previous year[24] - Basic and diluted earnings per share for Q1 2018 were both CNY 0.11, up from CNY 0.05 in the same period last year, indicating a 120% increase[25] - Operating revenue for Q1 2018 reached CNY 200,814,389.59, a 27.5% increase from CNY 157,347,159.46 in the previous year[25] Cash Flow - Cash flow from operating activities increased by 68.91% to CNY 1.75 billion year-to-date[6] - Cash flow from operating activities for Q1 2018 was CNY 1,751,640,875.68, compared to CNY 1,037,053,587.09 in the previous year, showing an increase of 68.9%[29] - Cash inflow from sales of goods and services was ¥252,309,919.18, compared to ¥168,935,439.13 in the prior year, reflecting a growth of 49%[30] - The total cash outflow from operating activities was ¥1,823,114,715.08, compared to ¥86,835,384.49 in the same period last year[30] Assets and Liabilities - Total assets decreased by 3.27% to CNY 39.93 billion compared to the end of the previous year[6] - Total assets decreased from CNY 41.28 billion at the beginning of the year to CNY 39.93 billion[15] - Total liabilities decreased from CNY 24.46 billion to CNY 22.36 billion[16] - Current liabilities decreased from CNY 5.74 billion to CNY 4.51 billion[16] - Non-current liabilities decreased from CNY 18.72 billion to CNY 17.84 billion[16] - Cash and cash equivalents decreased by 28% due to early repayment of loans to reduce funding costs[11] - Accounts receivable increased by 61% as some subsidiaries adopted bill settlement for electricity payments[11] - Inventory decreased by 54% primarily due to a reduction in coal stock at a subsidiary[11] - Short-term borrowings decreased by 25.56% as the company repaid part of its loans based on funding conditions[11] - Non-current liabilities due within one year decreased by 37.44% due to loan repayments[11] Shareholder Information - The total number of shareholders reached 71,177 by the end of the reporting period[8] - The largest shareholder, China Datang Corporation, holds 51.55% of the shares[8] Other Financial Metrics - The weighted average return on equity improved by 1.88 percentage points to 4.22%[6] - The company reported non-recurring gains of CNY 1.93 million during the period[8] - The company reported an investment loss of CNY 888,501.09, compared to a loss of CNY 163,688.32 in the previous year[24] - The company recorded a tax expense of CNY 19,472,306.14 for Q1 2018, compared to CNY 9,541,531.59 in the previous year, which is an increase of 104.5%[25]