上海能源(600508) - 2017 Q1 - 季度财报

Financial Performance - Operating revenue for the period was ¥1,407,415,016.39, representing a growth of 24.78% year-on-year[5] - Net profit attributable to shareholders was ¥166,043,267.62, a significant increase of 3,480.45% compared to the same period last year[5] - Basic earnings per share rose to ¥0.23, up 2,200.00% from ¥0.01 in the previous year[5] - Net profit surged by 3877.73% to 158,827,659.50 RMB, primarily due to improved profitability of coal products[12] - The company's operating revenue for the current period reached ¥1,416,816,710.45, a significant increase of 42.4% compared to ¥995,040,047.15 in the previous period[26] - The net profit for the current period was ¥176,554,419.25, compared to ¥22,967,109.70 in the previous period, reflecting a growth of 669.5%[26] - Operating profit increased to ¥235,347,128.17 from ¥32,358,012.94, marking a rise of 627.5%[26] Assets and Liabilities - Total assets at the end of the reporting period reached ¥14,045,252,555.48, an increase of 0.40% compared to the end of the previous year[5] - Total liabilities decreased to 4,863,360,060.63 RMB from 5,047,562,404.59 RMB, indicating a reduction in financial obligations[16] - The company's total assets at the end of Q1 2017 were CNY 12,321,415,394.78, slightly down from CNY 12,417,865,106.78 at the beginning of the year[20] - The company's total liabilities decreased to CNY 3,773,119,667.50 from CNY 4,127,280,856.22, a reduction of 8.6%[20] Cash Flow - Net cash flow from operating activities increased by 35.65% to 139,612,970.74 RMB, attributed to a significant rise in cash received from sales[12] - The cash flow from operating activities generated a net amount of ¥139,612,970.74, up from ¥102,920,093.72, indicating a growth of 35.6%[30] - The cash outflow from operating activities totaled ¥1,324,477,661.68, compared to ¥1,162,910,591.76 in the previous period, indicating an increase of 13.9%[30] - The net cash flow from investment activities was ¥205,070,430.59, a recovery from a negative cash flow of -¥175,646,759.09 in the previous period[30] - The net cash flow from financing activities was -$372,096,238.31, a significant decrease from $176,568,624.64 in the prior period[32] Shareholder Information - The number of shareholders at the end of the reporting period was 53,675[9] - The top shareholder, China Coal Energy Company, held 62.43% of the shares[9] Inventory and Receivables - Accounts receivable increased by 35.83% from the beginning of the period to 346,559,597.54 RMB, mainly due to increased coal sales within the credit period[11] - Other receivables decreased significantly by 95.76% to 16,148,176.67 RMB, primarily due to the recovery of debts from the subsidiary[11] - Inventory rose by 37.03% to 331,985,098.00 RMB, driven by an increase in coal stock at the end of the period[11] - The company reported a significant increase in accounts receivable, which rose to CNY 546,021,309.12 from CNY 323,139,343.22, an increase of 69.0%[19] - The inventory balance increased to CNY 278,819,761.16, up from CNY 216,116,676.05, reflecting a growth of 29.0%[19] Operational Metrics - The company produced 1,952,200 tons of self-produced coal and 1,256,200 tons of washed coal during the first quarter[10] - Power generation amounted to 608 million kWh, while aluminum processing reached 5,500 tons[10] - Railway freight volume was 3,261,900 tons, and equipment repair volume was 4,600 tons[10] Expenses - Management expenses rose by 52.77% to 142,706,099.45 RMB, mainly due to increased employee compensation[12] - Total operating costs for Q1 2017 were CNY 1,190,374,290.78, up from CNY 1,115,930,921.91, reflecting a year-over-year increase of 6.6%[23]