SLCT(SH:600691)2018-04-26 16:00Financial Performance - Net profit attributable to shareholders rose by 85.95% to CNY 40.24 million year-on-year[5] - Operating revenue for the quarter reached CNY 5.17 billion, an increase from CNY 4.85 billion in the same period last year[5] - Basic earnings per share increased by 86.18% to CNY 0.0229[5] - Total operating revenue for Q1 2018 was ¥5,172,677,262.43, an increase of 6.6% compared to ¥4,853,285,293.17 in the same period last year[25] - Net profit for Q1 2018 reached ¥70,577,264.66, compared to ¥23,546,495.93 in Q1 2017, representing a growth of 199.5%[26] - Earnings per share for Q1 2018 was ¥0.0229, an increase from ¥0.0123 in the previous year[27] - The company reported a comprehensive income total of ¥70,545,812.04 for Q1 2018, compared to ¥23,462,334.72 in the same quarter last year[27] Asset and Liability Management - Total assets increased by 1.07% to CNY 42.35 billion compared to the end of the previous year[5] - Total current assets increased to ¥17,153,127,796.98 from ¥16,465,464,549.60, representing a growth of approximately 4.19%[17] - Total non-current assets decreased to ¥25,195,388,022.25 from ¥25,433,990,394.39, a decline of about 0.94%[18] - Total liabilities increased to ¥36,595,274,740.12 from ¥36,217,568,412.19, indicating a rise of approximately 1.05%[19] - Total liabilities amounted to ¥5,548,681,011.11, up from ¥4,155,867,117.01, indicating a rise of 33.5%[23] - Total equity rose to ¥5,753,241,079.11 from ¥5,681,886,531.80, showing an increase of about 1.26%[19] - Total equity decreased to ¥4,946,544,068.21 from ¥4,962,271,993.71, a decline of 0.3%[23] Cash Flow Analysis - Net cash flow from operating activities was CNY 199.42 million, up 1.80% from CNY 195.90 million in the previous year[5] - The cash inflow from operating activities amounted to ¥4,445,788,770.47, an increase from ¥4,278,539,364.17 in the previous period, representing a growth of approximately 3.9%[30] - The net cash flow from operating activities was ¥199,421,420.66, slightly up from ¥195,904,760.83, indicating a year-over-year increase of about 2.6%[31] - The total cash inflow from financing activities reached ¥7,398,218,089.30, a substantial rise from ¥4,124,498,131.53, marking an increase of around 79.5%[31] - Cash outflow for debt repayment was ¥6,467,217,523.65, up from ¥2,449,131,556.80, which is an increase of approximately 164.5%[31] - The net cash flow from financing activities was ¥218,601,740.19, compared to ¥1,402,375,129.39 in the previous period, indicating a decrease of about 84.4%[31] - The ending balance of cash and cash equivalents was ¥2,297,725,448.32, down from ¥2,408,578,290.59, reflecting a decrease of approximately 4.6%[31] Shareholder Information - The number of shareholders reached 53,867 by the end of the reporting period[10] - The largest shareholder, Yangquan Coal Industry (Group) Co., Ltd., holds 32.71% of the shares[10] Operational Costs - Total operating costs for Q1 2018 were ¥5,084,828,579.79, up from ¥4,819,181,280.72, reflecting a rise of 5.5%[25] - The company incurred tax expenses of ¥36,644,315.43 in Q1 2018, compared to ¥26,111,612.59 in Q1 2017, reflecting a 40.3% increase[26] - The financial expenses for Q1 2018 were ¥213,380,997.14, down from ¥237,173,447.45, a decrease of 10.0%[26] - Cash outflow for purchasing goods and services was ¥3,682,906,717.20, compared to ¥3,124,302,808.90 in the prior period, reflecting a significant increase of approximately 17.9%[30] - The cash outflow for taxes paid was ¥192,426,175.34, which increased from ¥101,899,864.54, representing an increase of approximately 88.8%[31] Asset Disposal - Non-current asset disposal gains amounted to CNY 32,629.62[6] - The cash inflow from the disposal of fixed assets was ¥247,204.98, with no previous amount reported, indicating a new source of cash inflow[31]