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鄂尔多斯(600295) - 2017 Q1 - 季度财报
ERDOSERDOS(SH:600295)2017-04-28 16:00

Financial Performance - Operating revenue rose by 28.92% to CNY 4.54 billion, up from CNY 3.52 billion in the same period last year[8] - Net profit attributable to shareholders increased by 82.38% to CNY 101.69 million, compared to CNY 55.76 million in the previous year[8] - Basic and diluted earnings per share rose by 22.22% to CNY 0.11 per share[9] - The total operating revenue for Q1 2017 was CNY 4,535,582,649.16, an increase of 28.9% compared to CNY 3,518,214,883.13 in the same period last year[33] - Net profit for Q1 2017 reached CNY 201,499,423.19, representing a 36.3% increase from CNY 147,727,612.72 in Q1 2016[34] - The profit attributable to the parent company's shareholders was CNY 110,789,115.09, up from CNY 89,817,662.85, marking a growth of 23.3%[34] - The company reported an operating profit of CNY 261,555,719.11, which is a 90.5% increase from CNY 137,171,370.94 in the same quarter last year[34] Cash Flow - Cash flow from operating activities increased by 14.62% to CNY 1.45 billion, compared to CNY 1.27 billion in the same period last year[8] - The cash inflow from operating activities for Q1 2017 was CNY 5,462,645,355.67, an increase of 16.3% compared to CNY 4,695,769,766.92 in the same period last year[41] - The net cash flow from operating activities was CNY 1,454,247,506.21, up by 14.6% from CNY 1,268,764,019.94 year-on-year[41] - The cash inflow from investment activities was CNY 21,965,175.43, significantly higher than CNY 2,258,938.03 in the previous year[41] - The net cash flow from investment activities was -CNY 146,196,821.40, an improvement from -CNY 414,839,955.23 year-on-year[41] - The total cash outflow from financing activities was CNY 5,995,318,079.97, compared to CNY 5,622,614,635.17 in the previous year, resulting in a net cash flow from financing activities of -CNY 946,139,855.64[42] Assets and Liabilities - Total assets increased by 2.21% to CNY 46.26 billion compared to the end of the previous year[8] - The company's current assets totaled CNY 14.93 billion, up from CNY 13.49 billion, indicating an increase of about 10.6%[24] - The total liabilities reached CNY 32.04 billion, compared to CNY 31.25 billion at the beginning of the year, marking an increase of about 2.5%[26] - Short-term borrowings rose to CNY 15.63 billion from CNY 15.22 billion, which is an increase of approximately 2.7%[25] - The company's inventory increased to CNY 3.79 billion from CNY 3.49 billion, representing a growth of about 8.6%[24] - Total liabilities as of the end of Q1 2017 were CNY 11,795,871,178.46, slightly down from CNY 11,915,032,818.11 at the end of the previous year[34] Shareholder Information - The number of shareholders reached 55,448, with the largest shareholder holding 40.70% of the shares[12] - The company held a board meeting and a temporary shareholders' meeting to approve the issuance of corporate bonds and a non-public offering of A-shares, with the bond application already approved and awaiting final approval[22] Investment and Costs - The total operating costs for the period were ¥3,278,584,606.91, which is a 32.48% increase compared to the same period last year, driven by corresponding increases in operating revenue[18] - The investment income for the period was ¥9,578,859.78, marking a significant increase of 346.99% compared to the previous year, attributed to higher long-term equity investment income accounted for using the equity method[20] - The income tax expense for the period was ¥72,461,302.20, which represents a 43.48% increase from the previous year, corresponding to an increase in total profit[20] - The company reported a significant decrease in operating other income, which was ¥17,084,335.67, down 73.56% from the previous year, primarily due to reduced government subsidies received by the subsidiary[20] - The company experienced a 42.13% increase in taxes payable, which amounted to ¥432,529,618.61 at the end of the period, mainly due to increased value-added tax and corporate income tax[16]