福能股份(600483) - 2015 Q1 - 季度财报

Financial Performance - Operating income for the period was CNY 1,076,655,297.37, a decrease of 0.78% year-on-year[6] - Net profit attributable to shareholders decreased by 38.43% to CNY 104,775,268.94 compared to the same period last year[6] - Basic and diluted earnings per share were both CNY 0.0833, down 52.54% from CNY 0.1755 in the previous year[6] - The company reported a decrease in net profit due to lower operating income and increased costs[6] - The company's net profit for Q1 2015 was RMB 9,792.44 million, a decrease of 43.06% compared to RMB 17,196.84 million in Q1 2014[16] - Total revenue for Q1 2015 decreased by 43.01% to RMB 11,740.02 million from RMB 20,601.11 million in the same period last year[16] - Total operating revenue for Q1 2015 was CNY 1,076,655,297.37, a decrease of 0.38% from CNY 1,085,066,928.04 in the previous year[37] - Net profit for Q1 2015 was CNY 97,924,433.82, down 43.0% from CNY 171,968,374.72 in Q1 2014[38] - Total comprehensive income for Q1 2015 was CNY 2,133,105.25, compared to CNY 1,113,340.35 in the previous year, representing an increase of 91.5%[42] Assets and Liabilities - Total assets decreased by 2.24% to CNY 14,033,223,683.09 compared to the end of the previous year[6] - As of March 31, 2015, the total assets of Fujian Furen Co., Ltd. amounted to CNY 14,033,223,683.09, a decrease from CNY 14,354,188,248.48 at the beginning of the year[29] - The company's cash and cash equivalents decreased to CNY 1,019,673,266.37 from CNY 1,242,083,902.57, representing a decline of approximately 18%[29] - Accounts receivable decreased to CNY 685,411,238.86 from CNY 761,309,617.07, a reduction of about 10%[29] - Total current liabilities decreased to CNY 1,285,783,038.55 from CNY 1,484,966,581.23, reflecting a decrease of approximately 13%[30] - The company's non-current liabilities decreased to CNY 6,524,914,284.86 from CNY 6,748,274,832.79, a decline of about 3%[31] - The total equity of the company increased to CNY 6,222,526,359.68 from CNY 6,120,946,834.46, showing an increase of approximately 1.67%[31] - The company’s inventory slightly decreased to CNY 347,173,717.96 from CNY 353,260,947.98, a decline of about 1.8%[29] - The company’s retained earnings increased to CNY 1,345,888,031.84 from CNY 1,241,112,762.90, an increase of approximately 8.4%[31] Cash Flow - Cash flow from operating activities decreased by 19.47% to CNY 448,206,997.06 compared to the same period last year[6] - The net cash flow from operating activities for Q1 2015 was ¥44,820.70 million, a decrease of ¥10,838.78 million or 19.47% compared to Q1 2014[20] - Net cash flow from investing activities for Q1 2015 was -¥33,671.50 million, representing a decline of ¥6,826.26 million or 25.43% year-over-year[20] - Net cash flow from financing activities for Q1 2015 was -¥31,401.37 million, which is a decrease of ¥3,551.40 million or 12.75% compared to the same period last year[20] - Cash received from sales of goods and services was CNY 1,314,223,247.77, a decrease of 9.1% compared to CNY 1,445,291,656.96 in Q1 2014[44] - Cash outflow from investing activities totaled CNY 336,755,002.59, an increase from CNY 269,582,378.33 in the previous year[45] - Net cash flow from financing activities was -CNY 314,013,714.23, compared to -CNY 278,499,762.20 in Q1 2014, indicating a worsening cash position[46] - The company reported a net decrease in cash and cash equivalents of CNY 202,410,636.20 for the quarter[46] Shareholder Information - The total number of shareholders at the end of the reporting period was 16,357[11] - The largest shareholder, Fujian Energy Group Co., Ltd., held 77.07% of the shares[11] Corporate Governance and Compliance - Fuhua Group will ensure compliance with legal and regulatory requirements regarding related transactions and information disclosure[22] - The company is committed to avoiding any related transactions that may harm the interests of the company and its shareholders[22] - 福能集团将确保公司的资金安全，若发生损失，将在确认具体损失金额后的30日内全额偿付[24] - 重组完成后，公司及其子公司与福能财务公司开展的金融业务应遵循自愿原则，确保财务独立性[24] - 关联交易应按照公开、公平、公正的原则依法进行，尽量减少和避免关联交易[25] - 福能集团承诺不干预公司的业务活动，确保公司拥有独立的经营能力[25]