Shenergy(SH:600642)2017-04-28 16:00Financial Performance - Operating revenue for the current period was CNY 8.63 billion, an increase of 15.69% year-on-year[6] - Net profit attributable to shareholders of the listed company was CNY 380.64 million, a decrease of 34.23% compared to the same period last year[6] - Basic and diluted earnings per share were both CNY 0.111, down 13.12% from CNY 0.128 in the previous year[6] - Total operating revenue for Q1 2017 was CNY 8,633,579,850.08, an increase of 15.7% compared to CNY 7,462,471,055.12 in the same period last year[19] - Net profit for Q1 2017 was CNY 647,116,583.29, a decrease of 14.1% from CNY 753,972,710.19 in Q1 2016[20] - The net profit attributable to shareholders of the parent company was CNY 505,934,662.25, down from CNY 582,351,474.15 in the previous year[20] - Earnings per share for Q1 2017 were CNY 0.111, compared to CNY 0.128 in Q1 2016[20] Cash Flow - Cash flow from operating activities was CNY 935.08 million, an increase of 1.09% year-on-year[6] - Cash flow from operating activities related to other payments increased by 162.07% to CNY 119,894,416.86[12] - Cash received from investment decreased by 99.45% to CNY 5,550,000.00, down from CNY 1,005,550,000.00[12] - Cash paid for fixed assets decreased by 46.33% to CNY 366,278,482.10 from CNY 682,425,395.14[12] - Cash received from financing activities increased by 73.64% to CNY 2,528,006,784.44 from CNY 1,455,851,692.20[12] - The company reported a net cash flow from operating activities of CNY 935,075,803.89, a marginal increase from CNY 925,023,775.31 in Q1 2016[25] - Cash inflow from investment activities was CNY 6,786,775.83, significantly lower than CNY 1,007,291,606.25 in the previous year[26] - The net cash flow from financing activities was negative CNY 203,163,737.45, an improvement from negative CNY 636,319,438.52 in Q1 2016[26] Assets and Liabilities - Total assets at the end of the reporting period were CNY 53.33 billion, a decrease of 0.64% compared to the end of the previous year[6] - Total current assets decreased to CNY 11,413,519,960.44 from CNY 11,698,044,646.00, a decline of 2.45%[14] - Total liabilities decreased to CNY 19,750,496,723.19 from CNY 20,817,003,183.52, a decrease of 5.12%[15] - Short-term borrowings increased to CNY 4,876,642,920.37 from CNY 4,282,937,907.63, an increase of 13.87%[15] - Total equity increased to CNY 33,579,228,543.68 from CNY 32,858,094,198.99, an increase of 2.19%[15] Shareholder Information - The number of shareholders at the end of the reporting period was 180,727[9] - The largest shareholder, Sheneng Group Co., Ltd., held 49.79% of the shares[9] Other Financial Metrics - The company's non-recurring gains and losses totaled CNY 125.29 million for the current period[8] - Prepayments decreased by 47.96% to CNY 202.99 million due to a reduction in prepayments by subsidiaries[11] - Taxes payable decreased by 48.90% to CNY 329.50 million, primarily due to a reduction in corporate income tax and value-added tax payable by subsidiaries[11] - Cash and cash equivalents increased to CNY 8,094,531,939.84 from CNY 7,722,111,579.67, an increase of 4.83%[14] - Accounts receivable decreased to CNY 1,553,686,428.64 from CNY 2,067,019,474.21, a decrease of 24.83%[14]