华银电力(600744) - 2018 Q1 - 季度财报

Financial Performance - Operating revenue for the period was CNY 2,463,874,819.88, an increase of 27.46% year-on-year[6] - Net profit attributable to shareholders was CNY 30,617,736.43, a significant recovery from a loss of CNY 181,759,032.93 in the previous year[6] - Basic and diluted earnings per share were both CNY 0.02, recovering from a loss of CNY 0.10 in the previous year[6] - The company's total operating revenue for Q1 2018 was CNY 2,463,874,819.88, an increase of 27.5% compared to CNY 1,933,056,518.58 in the same period last year[26] - Net profit for Q1 2018 reached CNY 30,084,787.77, a significant recovery from a net loss of CNY 183,042,465.80 in the previous year[27] - The net profit for Q1 2018 was -¥39,284,971.12, showing an improvement from -¥180,211,268.76 in Q1 2017[31] - The total comprehensive income attributable to the parent company for Q1 2018 was ¥30,617,736.43, compared to -¥181,759,032.93 in the same period last year[28] Cash Flow - Cash flow from operating activities reached CNY 743,599,549.96, up 165.19% compared to the same period last year[6] - The net cash flow from operating activities was ¥743,599,549.96, up from ¥280,406,155.85 in Q1 2017, representing a significant increase of 164.5%[34] - Net cash flow from operating activities increased to $558.35 million, compared to $213.06 million in the prior period, marking a significant rise of 162.5%[37] - Total cash inflow from operating activities was $2.55 billion, compared to $2.04 billion in the previous period, an increase of 24.8%[37] Assets and Liabilities - Total assets at the end of the reporting period were CNY 18,670,410,878.34, a decrease of 0.98% compared to the end of the previous year[6] - Total current assets amounted to approximately 4.41 billion RMB, slightly up from 4.38 billion RMB at the beginning of the period[18] - Total liabilities decreased from approximately 7.41 billion RMB to approximately 7.22 billion RMB in current liabilities[19] - The company's total assets as of March 31, 2018, amounted to CNY 15,471,095,510.71, compared to CNY 15,349,761,826.76 at the beginning of the year, reflecting a growth of 0.8%[24] - Total liabilities increased to CNY 11,496,844,302.02 from CNY 11,336,225,646.95, indicating a rise of 1.4%[24] Shareholder Information - The total number of shareholders at the end of the reporting period was 84,856[10] - The largest shareholder, China Datang Corporation, held 34.18% of the shares[10] Investments and Expenditures - Development expenditures increased by 37.72% compared to the beginning of the period, reflecting increased R&D efforts by the subsidiary Hunan Datang Xianyi Technology Co., Ltd.[11] - The company reported an investment income of ¥7,635,618.55 in Q1 2018, a recovery from a loss of -¥2,540,000.00 in Q1 2017[30] Other Financial Metrics - The weighted average return on equity improved to 1.02% from -4.56% year-on-year[6] - Cash and cash equivalents increased by 57.59% compared to the beginning of the period, primarily due to enhanced collection efforts on accounts receivable, which decreased by 352 million RMB[11] - Employee compensation payable decreased by 51.36% compared to the beginning of the period, as the company settled various social insurance payments from the previous year[11] - Taxes payable decreased by 56.28% compared to the beginning of the period, due to the payment of outstanding taxes from the previous year[11] - The company raised ¥1,435,000,000.00 through borrowings in Q1 2018, compared to ¥1,110,000,000.00 in the same period last year[35]