BJP(SH:600578)2016-04-29 16:00Financial Performance - Net profit attributable to shareholders decreased by 26.27% to CNY 334.53 million year-on-year[6] - Operating revenue fell by 29.64% to CNY 1.84 billion compared to the same period last year[6] - Basic earnings per share decreased by 30.00% to CNY 0.07 compared to the previous year[6] - The weighted average return on equity decreased by 0.96 percentage points to 2.07%[6] - Total revenue for Q1 2016 was CNY 1,844,727,451.88, a decrease of 29.6% compared to CNY 2,621,670,678.95 in the same period last year[26] - Net profit for Q1 2016 was CNY 273,575,742.33, down from CNY 328,832,307.07 in the same period last year, indicating a decrease of about 16.83%[30] - Operating profit for Q1 2016 was CNY 255,485,493.50, compared to CNY 309,694,537.92 in the previous year, reflecting a decline of approximately 17.53%[29] - The total profit for Q1 2016 was CNY 262,130,300.57, down from CNY 325,739,713.65 in the previous year, reflecting a decrease of approximately 19.5%[29] Cash Flow - Net cash flow from operating activities decreased by 41.18% to CNY 698.94 million year-on-year[6] - Cash inflow from operating activities for Q1 2016 was CNY 2,270,837,949.10, down from CNY 2,908,123,763.46 in the previous year, a decline of about 21.92%[32] - Cash inflow from operating activities totaled 409,338,326.02 RMB, a decline of 28.5% from 572,657,385.34 RMB[35] - Cash outflow for taxes paid increased to 198,318,157.33 RMB, up from 55,957,243.42 RMB, marking a rise of 254.5%[35] - Total cash outflow from operating activities was 1,571,898,257.84 RMB, down from 1,719,930,946.36 RMB, indicating a reduction of 8.6%[34] - Cash flow from investment activities showed a net outflow of -52,117,074.79 RMB, improving from -268,748,610.80 RMB in the previous period[35] - Cash flow from financing activities resulted in a net outflow of -239,456,659.78 RMB, compared to -581,528,649.26 RMB previously, reflecting a significant reduction of 58.8%[36] - The net increase in cash and cash equivalents was -170,016,413.24 RMB, compared to -567,038,234.98 RMB in the previous period, indicating an improvement[36] Assets and Liabilities - Total assets increased by 0.96% to CNY 39.15 billion compared to the end of the previous year[6] - Non-current assets totaled CNY 34,863,777,561.77, an increase from CNY 33,963,665,009.75 year-over-year[20] - Total assets reached CNY 39,148,406,105.21, compared to CNY 38,776,812,402.51 at the beginning of the year[20] - Total liabilities increased by 73.51% in notes payable to ¥388,015,507.20, reflecting an increase in bank acceptance bills[13] - Current liabilities amounted to CNY 7,583,841,310.50, a slight decrease from CNY 7,743,808,282.89 in the previous year[20] - Total liabilities were CNY 18,853,977,838.20, showing a marginal decrease from CNY 18,869,082,095.95[20] - Owner's equity increased to CNY 20,294,428,267.01 from CNY 19,907,730,306.56 year-over-year[20] Shareholder Information - The total number of shareholders reached 94,137 at the end of the reporting period[10] - The largest shareholder, Beijing Jingneng International Energy Co., Ltd., holds 62.14% of the shares[11] - The company has committed to not reducing its shareholding in the market for 12 months, supporting its stock price stability[15] Government Support and Non-Recurring Items - The company received government subsidies amounting to CNY 16.76 million during the reporting period[7] - Non-recurring gains and losses totaled CNY 10.85 million, primarily from asset disposals and government grants[9] Other Financial Metrics - The company reported a 41.95% decrease in operating taxes and additional charges, reflecting the reduction in operating revenue[14] - Cash and cash equivalents decreased to CNY 834,152,458.31 from CNY 1,004,168,871.55 at the beginning of the year[22] - The company reported a decrease in accounts receivable to CNY 1,695,856.46 from CNY 399,300,234.00 year-over-year[22] - The company’s goodwill remained stable at CNY 568,704,539.44, unchanged from the previous year[20] - Investment income for Q1 2016 was CNY 400,139,658.77, slightly down from CNY 431,712,161.99 year-over-year, a decrease of about 7.31%[29]