XCEP(SH:600505)2018-04-25 16:00Financial Performance - Net profit attributable to shareholders decreased by 85.43% to CNY 1,503,762.20 year-on-year[5] - Operating revenue slightly declined by 0.25% to CNY 218,859,816.93 compared to the same period last year[5] - The company reported a significant decrease in operating profit by 49.02% to CNY 8,297,656.76 compared to the previous year[11] - Total revenue decreased by 53.90% to CNY 7,971,132.59 compared to the same period last year[12] - Net profit fell by 64.49% to CNY 5,292,815.27 year-on-year[12] - Operating profit decreased due to a year-on-year increase in purchased electricity costs[12] - Net profit for Q1 2018 was CNY 5,292,815.27, down 64.53% from CNY 14,905,387.36 in Q1 2017[26] - The net profit for Q1 2018 was CNY 434,492.81, a significant decrease compared to CNY 7,711,986.83 in the same period last year, representing a decline of approximately 94.35%[30] - Operating profit for Q1 2018 was CNY 2,763,219.14, down from CNY 8,542,102.35 in the previous year, indicating a decrease of about 67.60%[30] - The total profit for Q1 2018 was CNY 2,384,843.54, down from CNY 9,479,312.99 in the previous year, representing a decline of about 74.83%[30] Cash Flow - Cash flow from operating activities decreased by 3.47% to CNY 48,176,244.66 year-on-year[5] - Cash flow from operating activities for Q1 2018 was CNY 48,176,244.66, slightly down from CNY 49,905,641.99 in the previous year, a decrease of approximately 3.47%[32] - Cash flow from investing activities decreased significantly by 108.71% to CNY -71,534,850.29, primarily due to increased construction investment[15] - Cash flow from financing activities increased by 852.76% to CNY 53,072,706.08, mainly due to new bank loans for fixed asset projects[15] - Cash flow from investing activities showed a net outflow of CNY 71,534,850.29 in Q1 2018, compared to a net outflow of CNY 34,274,002.19 in the same period last year, indicating a worsening of 108.00%[33] - Cash flow from financing activities generated a net inflow of CNY 53,072,706.08 in Q1 2018, a significant improvement compared to a net outflow of CNY 7,050,459.20 in the previous year[33] Assets and Liabilities - Total assets increased by 1.42% to CNY 2,487,211,544.30 compared to the end of the previous year[5] - Total assets as of March 31, 2018, amounted to CNY 2,487,211,544.30, an increase from CNY 2,452,500,164.85 at the beginning of the year[20] - Total liabilities increased to CNY 1,218,779,249.89 from CNY 1,189,071,633.84 at the beginning of the year[21] - Total equity attributable to shareholders increased slightly to CNY 1,063,575,172.34 from CNY 1,062,360,462.01 at the beginning of the year[21] - Total assets decreased to CNY 1,823,772,715.80 from CNY 1,856,891,849.91, reflecting a decline of 1.78%[24] - Total liabilities decreased to CNY 692,675,648.25 from CNY 726,229,275.17, a reduction of 4.62%[24] - Current liabilities totaled CNY 522,470,428.10, down 5.51% from CNY 552,920,356.43 in the previous year[24] - Non-current assets amounted to CNY 1,633,239,906.80, a slight decrease from CNY 1,641,885,464.81[24] - The company’s total equity increased slightly to CNY 1,131,097,067.55 from CNY 1,130,662,574.74[24] Shareholder Information - The number of shareholders reached 24,454 at the end of the reporting period[8] - The largest shareholder, State Grid Sichuan Electric Power Company, holds 20.15% of the shares[8] Earnings Per Share - Earnings per share (EPS) for Q1 2018 was CNY 0.0041, a decrease from CNY 0.0283 in the previous year[27] Other Income - Non-operating income included government subsidies amounting to CNY 1,253,698.59[11] - The company reported other income of CNY 1,253,698.59 in Q1 2018, which was not detailed in the previous year's report[30]