天富能源(600509) - 2014 Q1 - 季度财报

Financial Performance - Operating revenue rose by 15.22% to CNY 830,642,892.07 year-on-year[9] - Net profit attributable to shareholders increased by 17.38% to CNY 120,060,826.52 compared to the same period last year[9] - The report period's net profit after deducting non-recurring gains and losses was CNY 102,510,185.21, up 19.39% year-on-year[9] - Net profit for the period reached CNY 124,559,307.64, representing a 17.0% increase from CNY 106,490,497.38 in the previous year[28] - The total profit for the current period is approximately ¥131.82 million, compared to ¥116.52 million in the previous period, reflecting an increase of about 13.1%[30] - The net profit for the current period is approximately ¥112.05 million, up from ¥99.04 million in the previous period, indicating a growth of around 13.1%[30] Assets and Liabilities - Total assets increased by 2.63% to CNY 11,566,600,510.67 compared to the end of the previous year[9] - As of March 31, 2014, the total assets of Xinjiang Tianfu Thermal Power Co., Ltd. amounted to CNY 11,566,600,510.67, an increase from CNY 11,269,783,175.62 at the beginning of the year[18] - The company's total assets increased to CNY 11,199,358,044.64 from CNY 10,895,536,082.75, reflecting a growth of 2.8%[24] - The total current liabilities rose to CNY 3,205,000,000.00, compared to CNY 2,800,000,000.00 at the beginning of the year, reflecting an increase of approximately 14.4%[19] - Total liabilities rose to CNY 6,693,698,234.16, compared to CNY 6,501,925,747.44, marking an increase of 2.9%[24] - The total liabilities of the company increased to CNY 3,205,000,000.00, compared to CNY 2,800,000,000.00 at the beginning of the year, reflecting a rise of approximately 14.4%[19] Cash Flow - Net cash flow from operating activities decreased significantly by 97.24% to CNY 5,366,032.65[9] - Cash inflow from operating activities reached approximately ¥911.95 million, compared to ¥766.46 million in the previous period, representing an increase of about 19%[32] - Cash outflow from operating activities was approximately ¥906.58 million, up from ¥572.36 million in the previous period, showing an increase of around 58.3%[32] - The net cash flow from operating activities is approximately ¥5.37 million, a significant decrease from ¥194.09 million in the previous period[32] - Cash inflow from investment activities totaled approximately ¥1.72 million, compared to ¥515.16 thousand in the previous period, indicating a substantial increase[33] - Cash outflow from investment activities was approximately ¥255.53 million, slightly down from ¥271.06 million in the previous period[33] - The net cash flow from investment activities is approximately -¥253.81 million, an improvement from -¥270.55 million in the previous period[33] - Cash inflow from financing activities was approximately ¥393.95 million, down from ¥2.57 billion in the previous period, reflecting a decrease of about 84.6%[34] - The ending cash and cash equivalents balance is approximately ¥645.02 million, down from ¥2.75 billion in the previous period, indicating a decrease of about 76.5%[34] Shareholder Information - The total number of shareholders reached 60,671 at the end of the reporting period[12] - The largest shareholder, Xinjiang Tianfu Electric Power (Group) Co., Ltd., holds 37.18% of the shares[12] Operational Metrics - Basic and diluted earnings per share decreased by 18.75% to CNY 0.13[9] - The weighted average return on equity decreased by 1.52 percentage points to 2.74%[9] - The company's cash and cash equivalents decreased to CNY 645,017,828.85 from CNY 903,596,142.86 at the beginning of the year, representing a decline of approximately 28.6%[18] - Accounts receivable increased to CNY 427,194,529.62 from CNY 474,178,860.10, indicating a decrease of about 9.9%[18] - The company's inventory decreased to CNY 460,658,617.94 from CNY 493,129,164.60, showing a decline of about 6.6%[18] - The company's short-term borrowings increased to CNY 620,000,000.00 from CNY 560,000,000.00, which is an increase of about 10.7%[19] - The company reported a significant increase in prepayments to CNY 795,669,863.80 from CNY 761,363,332.76, indicating a rise of approximately 4.5%[18] - Total operating costs amounted to CNY 695,037,481.74, up 15.4% from CNY 602,392,718.62 year-on-year[27]