福能股份(600483) - 2018 Q1 - 季度财报

Financial Performance - Operating revenue for the period reached CNY 1.72 billion, a 53.28% increase year-on-year[7] - Net profit attributable to shareholders was CNY 211.03 million, reflecting a 5.77% increase from the previous year[7] - Basic earnings per share rose by 7.69% to CNY 0.14 per share[7] - The company reported non-recurring gains of CNY 1.62 million during the period[6] - The company reported a net profit warning for the year, indicating potential losses or significant changes compared to the previous year[23] - Net profit for Q1 2018 was CNY 187,892,355.31, a decrease of 1.0% from CNY 191,072,127.94 in Q1 2017[32] - The company's operating profit for Q1 2018 was CNY 189,623,158.89, down 7.7% from CNY 205,447,452.96 in the previous year[32] - Earnings per share for Q1 2018 were CNY 0.14, compared to CNY 0.13 in Q1 2017[33] Assets and Liabilities - Total assets increased by 18.27% to CNY 23.38 billion compared to the end of the previous year[7] - The total assets increased by RMB 325,239.86 million, or 31.17%, mainly from the consolidation of the newly acquired subsidiary[14] - The company's total liabilities reached CNY 11.66 billion, up from CNY 8.65 billion, indicating a rise of about 34.7%[26] - The total liabilities increased by RMB 216,600.46 million, or 37.06%, primarily due to the consolidation of the new subsidiary's financial data[15] - Current assets totaled CNY 5.27 billion, compared to CNY 4.62 billion at the beginning of the year, reflecting an increase of approximately 14.1%[24] - Long-term borrowings surged to CNY 8.01 billion from CNY 5.84 billion, an increase of approximately 37.0%[26] - Total liabilities as of Q1 2018 amounted to CNY 1,329,440,660.32, an increase from CNY 1,229,456,376.90 in the previous year[32] - Total equity for the company was CNY 9,805,089,491.44, up from CNY 9,701,858,155.61 in the same period last year[32] Cash Flow - Net cash flow from operating activities decreased by 22.27% to CNY 354.81 million compared to the same period last year[7] - The net cash flow from operating activities for the current period is ¥354,812,862.95, a decrease of 22.3% compared to ¥456,463,853.57 in the previous period[37] - Cash received from sales of goods and services increased to ¥1,871,999,412.61, up 39.6% from ¥1,340,760,002.10 in the previous period[37] - The total cash inflow from operating activities reached ¥1,949,830,163.24, compared to ¥1,367,491,542.98 in the previous period, marking a growth of 42.5%[37] - The cash outflow from operating activities was ¥1,595,017,300.29, an increase of 75.5% from ¥911,027,689.41 in the previous period[37] - The net cash flow from investing activities was -¥329,558,164.32, worsening from -¥38,768,494.39 in the previous period[38] - Cash inflow from investment activities totaled ¥1,238,945.27, down significantly from ¥974,470,985.44 in the previous period[38] - The ending balance of cash and cash equivalents was ¥2,402,074,732.67, down from ¥2,779,695,603.16 in the previous period[38] Shareholder Information - The number of shareholders at the end of the reporting period was 27,608[11] - The largest shareholder, Fujian Energy Group, holds 62.50% of the shares[11] Investments and Acquisitions - The company completed the acquisition of a 51% stake in Huaren Electric (Liuzhi) and a 20% stake in Huaren Electric (Wenzhou), which are now included in the consolidated financial statements[21] - The company has made significant investments in fixed assets, totaling CNY 13.69 billion, an increase from CNY 10.43 billion, reflecting a growth of approximately 31.5%[25] Operating Costs - Operating costs increased to RMB 148,402.21 million, reflecting a 69.08% rise year-on-year, primarily due to increased power generation and heating supply[17] - Total operating costs for Q1 2018 were CNY 1,651,562,596.24, up 67.0% from CNY 989,614,709.24 in Q1 2017[32] Financial Expenses - The financial expenses rose by 66.66% to RMB 10,160.93 million, driven by an increase in borrowing scale and interest expenses[17] - The company reported a decrease in financial expenses to CNY 101,609,295.36 from CNY 60,968,568.62 in the previous year[32] Government Subsidies - The company received government subsidies amounting to CNY 302,250, which are closely related to its normal business operations[6]