Financial Performance - Operating revenue for the first quarter reached CNY 9,851,145,604.25, representing a 14.10% increase year-on-year[7] - Net profit attributable to shareholders decreased by 33.45% to CNY 336,711,995.55 compared to the same period last year[7] - Net profit for Q1 2018 was ¥460,144,791.14, down 29% from ¥647,116,583.29 in Q1 2017[21] - Operating profit decreased to ¥542,854,851.92, a decline of 31.7% from ¥794,149,568.93 year-over-year[21] - The company's total costs for Q1 2018 were ¥9,491,657,071.91, up 15.4% from ¥8,226,112,333.99 in the previous year[21] - The company reported a total comprehensive income of ¥354,263,197.92 for Q1 2018, down from ¥515,095,050.90 in the same quarter last year[21] - Basic earnings per share for Q1 2018 were ¥0.074, compared to ¥0.111 in Q1 2017, reflecting a decrease of 33.3%[21] - Investment income for Q1 2018 was ¥159,487,380.05, significantly lower than ¥386,682,052.84 in the previous year[21] Cash Flow - Cash flow from operating activities decreased by 29.77% to CNY 656,721,035.09 compared to the previous year[7] - Cash flow from operating activities generated ¥656,721,035.09, a decrease of 29.7% compared to ¥935,075,803.89 in Q1 2017[25] - The net cash flow from operating activities was -373,443,635.34 RMB, a significant decline compared to -22,372,009.98 RMB in the previous period[27] - Cash inflow from investment activities totaled 2,210,741,331.45 RMB, down from 3,076,891,500.01 RMB in the prior period[27] - The net cash flow from investment activities improved to 25,741,331.45 RMB, compared to -248,346,099.99 RMB in the previous period[27] - Cash inflow from financing activities was 800,000,000.00 RMB, a decrease from 1,960,000,000.00 RMB in the last period[27] - The net cash flow from financing activities was 796,113,750.00 RMB, compared to -146,899,200.28 RMB in the previous period[27] - The total cash and cash equivalents at the end of the period increased to 858,647,549.62 RMB from 537,267,921.56 RMB in the prior period[27] - The cash inflow from sales of goods and services remained stable at 14,250,000.00 RMB, unchanged from the previous period[27] Assets and Liabilities - Total assets increased by 3.62% to CNY 56,004,482,711.98 compared to the end of the previous year[7] - Total current assets rose to ¥13,540,721,115.95, up from ¥11,906,455,342.28, reflecting a growth of approximately 13.7%[17] - Cash and cash equivalents increased to ¥8,069,581,276.13 from ¥6,700,873,346.76, representing a growth of 20.4%[17] - Total liabilities increased to ¥22,214,491,479.89 from ¥20,611,425,086.49, marking an increase of about 7.8%[18] - Short-term borrowings rose to ¥6,350,068,930.72 from ¥5,965,158,386.79, an increase of approximately 6.5%[18] - Long-term borrowings increased to ¥8,155,426,893.83 from ¥6,960,143,898.80, reflecting a growth of about 17.2%[18] - The company's retained earnings increased to ¥4,588,671,417.51 from ¥4,251,959,421.96, a growth of about 7.9%[18] - The total equity attributable to shareholders rose to ¥25,690,773,210.33 from ¥25,459,970,185.70, reflecting an increase of approximately 0.9%[18] Shareholder Information - The number of shareholders at the end of the reporting period was 163,922[10] - The largest shareholder, Sheneng Group Co., Ltd., holds 49.79% of the shares[10] Expectations and Future Outlook - The company expects potential significant changes in cumulative net profit compared to the same period last year[14]
申能股份(600642) - 2018 Q1 - 季度财报