BJP(SH:600578)2014-04-24 16:00Financial Performance - Net profit attributable to shareholders increased by 16.54% to CNY 617,434,119 compared to the same period last year[10]. - Operating revenue decreased by 4.15% to CNY 2,392,626,183 compared to the same period last year[10]. - The company's net profit for the current period is CNY 742,094,015.18, an increase from CNY 645,795,741.58 in the previous period, representing a growth of approximately 14.9%[33]. - Operating profit reached CNY 790,108,024.07, compared to CNY 721,064,378.41 in the prior period, indicating an increase of about 9.6%[33]. - Investment income for the current period was CNY 361,462,878.51, up from CNY 314,031,460.00, reflecting a growth of approximately 15.1%[33]. - The company's total revenue for the current period is CNY 640,862,775.20, down from CNY 668,709,342.19, showing a decrease of about 4.2%[36]. - Total revenue for the current period was CNY 2,392,626,183.73, a decrease of 4.16% from CNY 2,496,314,941.97 in the previous period[32]. - Total operating costs decreased to CNY 1,963,981,038.17 from CNY 2,089,282,023.56, reflecting a reduction of 6.00%[32]. Assets and Liabilities - Total assets increased by 3.21% to CNY 31,881,744,494 compared to the end of the previous year[10]. - Total current assets reached 5,009,932,912.25, up from 4,267,233,449.29 at the beginning of the year[24]. - Long-term equity investments increased to 6,532,011,111.33 from 6,170,848,232.82, indicating growth in investment holdings[24]. - Fixed assets rose to 17,138,281,381.58 from 16,017,745,601.17, reflecting ongoing capital expenditures[24]. - Non-current assets totaled CNY 26,871,811,581.75, an increase from CNY 26,624,275,967.80, indicating a growth of 0.93%[25]. - Current liabilities decreased to CNY 6,776,969,466.49 from CNY 7,161,145,105.45, a decline of 5.37%[25]. - Total liabilities amounted to CNY 14,633,600,799.63, slightly up from CNY 14,428,506,438.59, showing an increase of 1.42%[26]. - Shareholders' equity increased to CNY 17,248,143,694.37 from CNY 16,463,002,978.50, reflecting a growth of 4.76%[26]. Cash Flow - Net cash flow from operating activities decreased by 1.65% to CNY 1,189,463,115 compared to the same period last year[10]. - The cash flow from operating activities generated a net amount of CNY 1,189,463,115.94, slightly down from CNY 1,209,477,261.45 in the previous period[38]. - The company reported a significant decrease in cash received from financing activities, down 95.85% to 102,000,000.00, due to last year's large-scale asset restructuring financing[19]. - Cash paid for debt repayment increased by 56.25% to 1,796,900,000.00, primarily due to the repayment of maturing loans[19]. - The company reported a cash inflow from financing activities of CNY 1,711,149,488.41, compared to CNY 3,493,113,677.95 in the prior period, indicating a decrease of approximately 51.0%[38]. - The net cash flow from financing activities was $1,456,934,568.19, compared to $1,999,562,633.09 in the previous period, showing a decline of about 27.2%[41]. - The ending balance of cash and cash equivalents was $1,122,883,762.79, down from $2,733,518,719.04, indicating a decrease of approximately 59%[41]. Shareholder Information - The number of shareholders reached 56,359 at the end of the reporting period[13]. - Basic and diluted earnings per share for the current period are both CNY 0.16, down from CNY 0.27 in the previous period[33]. Investment Activities - The company issued CNY 1.5 billion in corporate bonds during the reporting period[14]. - Cash received from investment income rose by 6,749,562.22 to 8,300,000.00, a 435.33% increase, attributed to the recovery of remaining dividends from the acid thorn coal mine[19]. - Cash flow from other investment activities increased by 769.21% to 99,330,321.59, mainly due to prepayments from shareholders for coal mine resources[19]. - Cash paid for the purchase of fixed assets increased by 55.89% to 578,575,072.49, driven by investments in projects like Kangbashi Thermal Power[19]. - The cash outflow for investment activities was $1,689,700,000.00, a substantial rise from $567,130.20, leading to a net cash flow from investment activities of -$1,341,683,616.67[41]. - Cash received from investment income was $98,016,383.33, a notable increase from $6,258,060.66, reflecting a growth of over 1460%[41]. - Cash received from borrowings was $1,491,700,000.00, compared to $150,000,000.00 previously, marking a significant increase of approximately 896%[41].