HDECL(SH:600726)2015-04-28 16:00Financial Performance - Revenue for the reporting period was CNY 2,824,861,743.76, down 1.59% from CNY 2,870,620,739.18 year-on-year[6]. - Net profit attributable to shareholders of the listed company increased by 22.12% to CNY 360,672,461.11 from CNY 295,340,970.53 in the previous year[6]. - Basic earnings per share rose by 20.00% to CNY 0.18 from CNY 0.15[6]. - Operating profit for Q1 2015 increased to ¥435,539,965.52, up 28.0% from ¥340,272,844.88 in Q1 2014[31]. - Net profit for Q1 2015 was ¥429,412,736.70, representing a 24.2% increase compared to ¥345,645,377.01 in the previous year[32]. - Earnings per share for Q1 2015 were ¥0.18, compared to ¥0.15 in Q1 2014, reflecting a growth of 20%[32]. - Operating revenue for the current period reached ¥1,809,226,752.24, a slight increase from ¥1,804,464,151.75 in the previous period, representing a growth of approximately 0.04%[33]. - Operating profit increased to ¥209,555,313.92, up from ¥155,732,945.10, reflecting a growth of about 34.5%[33]. - Net profit for the current period was ¥221,218,620.61, compared to ¥186,719,621.76 in the previous period, indicating an increase of approximately 18.5%[34]. - Total comprehensive income for the current period was ¥221,218,620.61, compared to ¥186,719,621.76 in the previous period, reflecting an increase of about 18.5%[34]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 23,793,215,599.20, a decrease of 0.09% compared to the end of the previous year[6]. - Current assets totaled ¥5,091,271,577.47, up from ¥4,854,819,998.46 at the beginning of the year[21]. - Total liabilities decreased to ¥19,560,007,032.70 from ¥20,013,201,001.60[23]. - Total assets as of the end of Q1 2015 amounted to ¥18,092,404,694.19, slightly up from ¥18,025,533,953.96 at the end of the previous year[27]. - Total liabilities for Q1 2015 were ¥14,788,658,882.36, a decrease of 1.0% from ¥14,943,006,762.74 in the previous year[27]. - Current assets totaled ¥3,647,486,278.50, an increase of 6.9% from ¥3,410,547,508.57 in the same period last year[26]. - Non-current assets decreased to ¥14,444,918,415.69 from ¥14,614,986,445.39, a decline of 1.2% year-over-year[26]. - The company reported a decrease in inventory to ¥298,262,249.93, down 11% from ¥334,649,190.42 in the previous year[26]. Cash Flow - Operating cash flow net amount decreased by 20.59% to CNY 694,903,791.85 compared to CNY 875,057,036.87 in the same period last year[6]. - Cash flow from operating activities generated a net amount of ¥694,903,791.85, down from ¥875,057,036.87, a decrease of about 20.6%[36]. - Cash flow from investing activities resulted in a net outflow of ¥237,541,171.02, compared to a net outflow of ¥356,928,489.10 in the previous period, showing an improvement of approximately 33.4%[37]. - Cash flow from financing activities recorded a net outflow of ¥221,328,710.26, slightly worse than the previous period's outflow of ¥214,826,282.61[37]. - The cash and cash equivalents at the end of the period totaled ¥1,119,710,573.54, down from ¥2,642,563,511.23, a decrease of approximately 57.6%[37]. - The company reported a decrease in sales cash receipts from ¥3,121,250,361.70 to ¥2,866,385,624.02, a decline of about 8.2%[36]. - Net cash flow from operating activities was $124.16 million, a decrease of 80% compared to $624.73 million in the previous quarter[40]. - Total cash inflow from financing activities was $1.1 billion, an increase from $1 billion in the previous quarter[40]. - Cash outflow from financing activities totaled $1.01 billion, down from $1.24 billion in the previous quarter[40]. - The net increase in cash and cash equivalents was $20.45 million, compared to $79.69 million in the previous quarter[40]. - Cash outflow from investing activities was $191.94 million, a decrease from $306.46 million in the previous quarter[40]. - Cash flow from operating activities totaled $1.82 billion, compared to $1.99 billion in the previous quarter[40]. Shareholder Information - The total number of shareholders at the end of the quarter was 205,822, with 135,796 holding A shares and 70,026 holding B shares[11]. - Minority shareholders' profit increased by 36.65% to ¥68,740,275.59 from ¥50,304,406.48, attributed to increased profits from controlling enterprises[17]. Investments and Acquisitions - The company is in the process of acquiring 80% of Youbang Company and has received approval for a non-public issuance of shares to acquire 51% of Liaoning Huadian Tieling Power Co., Ltd.[18]. - The company reported a significant decrease in prepayments by 90.59%, from CNY 412,269,766.95 to CNY 38,799,846.70, due to the conversion of prepaid heating fees into revenue[13][16]. - The company experienced a 34.78% increase in engineering materials, attributed to the commencement of infrastructure projects during the reporting period[16]. - The company’s undistributed profits increased by 56.98%, primarily due to profitability during the reporting period[16]. - Investment income decreased by 86.84% to ¥167,821.71 from ¥1,275,482.70 due to undistributed dividends from associated companies[17]. - Non-operating expenses increased significantly by 10,771.29% to ¥7,065,055.75 from ¥64,988.19, primarily due to late payment penalties[17].