Shenergy(SH:600642)2016-04-28 16:00Financial Performance - Operating revenue for the first quarter was CNY 7.46 billion, down 10.15% year-on-year[6] - Net profit attributable to shareholders of the listed company was CNY 582.35 million, a decrease of 15.24% compared to the same period last year[6] - Net cash flow from operating activities was CNY 925.02 million, a decline of 42.31% year-on-year[6] - Basic and diluted earnings per share were both CNY 0.128, down 15.24% from the previous year[6] - The company reported a net profit of CNY 578.74 million after deducting non-recurring gains and losses, an increase of 16.41% year-on-year[6] - Total operating revenue for Q1 2016 was CNY 7,462,471,055.12, a decrease of 10.1% compared to CNY 8,305,861,563.06 in the same period last year[20] - Net profit for Q1 2016 was CNY 753,972,710.19, a decline of 4.6% from CNY 790,233,303.33 in Q1 2015[21] - The net profit attributable to shareholders of the parent company was CNY 582,351,474.15, down 15.3% from CNY 687,039,570.52 in the previous year[21] - Earnings per share for Q1 2016 were CNY 0.128, compared to CNY 0.151 in Q1 2015[21] - Net profit for the current period is CNY 408,403,067.46, a decrease of 40% compared to CNY 679,896,228.96 in the previous period[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 51.21 billion, a decrease of 0.69% compared to the end of the previous year[6] - The company's current assets totaled CNY 10,104,642,825.49, a decrease of 7.03% from CNY 10,869,953,624.58 at the beginning of the year[15] - The company's non-current assets increased to CNY 41,104,523,205.57, up from CNY 40,692,674,596.73, reflecting a growth of 1.01%[15] - The total assets decreased to CNY 51,209,166,031.06 from CNY 51,562,628,221.31, representing a decline of 0.68%[16] - The company's total liabilities decreased to CNY 19,757,396,854.72 from CNY 20,684,584,088.02, a decline of 4.48%[16] - Total liabilities decreased to CNY 2,955,410,105.89 from CNY 3,323,821,406.47, a reduction of 11.1%[18] - The company's equity increased to CNY 22,372,198,149.69 from CNY 22,178,342,749.37, reflecting a growth of 0.9%[18] Cash Flow - The company's cash outflow for other operating activities decreased by 64.14% to CNY 45,749,685.20 from CNY 127,568,264.80[13] - Cash received from investment recoveries surged by 280.30% to CNY 1,005,550,000.00, compared to CNY 264,410,584.35 in the same period last year[15] - The net cash flow from operating activities is CNY 925,023,775.31, a decline of 42.3% from CNY 1,603,464,682.55 in the previous period[26] - Cash and cash equivalents at the end of the period increased to CNY 7,282,309,340.52, compared to CNY 6,927,155,831.41 at the end of the previous period[27] - The company received CNY 1,005,550,000.00 from investment recoveries, compared to CNY 264,410,584.35 in the previous period[27] - The net cash flow from investing activities is CNY 125,386,979.59, an improvement from a negative CNY 1,264,589,310.17 in the previous period[27] - The company’s financing activities resulted in a net cash outflow of CNY 636,319,438.52, compared to a smaller outflow of CNY 64,916,354.93 in the previous period[27] - The total cash inflow from operating activities was 37,717,191.98 RMB, compared to 987,510,441.48 RMB in the previous period[29] - Cash outflow for operating activities was 71,636,315.00 RMB, down from 81,948,636.32 RMB year-over-year[29] - The company received 3,160,000,000.00 RMB from investment recoveries, a substantial increase from 1,158,860,584.35 RMB in the previous period[29] Shareholder Information - The total number of shareholders at the end of the reporting period was 198,679[9] - The largest shareholder, Sheneng Group Co., Ltd., held 51.64% of the shares[9] Investment Income - The company's investment income for Q1 2016 was CNY 387,915,416.39, a decrease of 40.32% compared to CNY 649,957,486.89 in Q1 2015[13] - Investment income for Q1 2016 was CNY 387,915,416.39, down 40.2% from CNY 649,957,486.89 in the same period last year[20] - Investment income decreased to CNY 444,799,034.04, down 38.5% from CNY 721,207,651.98 in the previous period[24]