国电电力(600795) - 2015 Q1 - 季度财报

Financial Performance - Operating revenue for the quarter was CNY 13.37 billion, representing a decrease of 16.11% compared to CNY 15.93 billion in the same period last year[5] - Net profit attributable to shareholders was CNY 1.65 billion, an increase of 12.34% from CNY 1.46 billion year-on-year[5] - Basic earnings per share rose to CNY 0.086, a 1.18% increase from CNY 0.085 in the same period last year[5] - Total operating revenue for Q1 2015 was CNY 13.37 billion, a decrease of 16.06% from CNY 15.93 billion in the same period last year[30] - Net profit for Q1 2015 reached CNY 2.29 billion, an increase of 5.14% compared to CNY 2.18 billion in Q1 2014[30] - The net profit attributable to shareholders of the parent company was CNY 1.69 billion, up 15.61% from CNY 1.46 billion in the previous year[30] - The company’s total comprehensive income for Q1 2015 was CNY 2.59 billion, compared to CNY 2.18 billion in Q1 2014[31] - Total comprehensive income for Q1 2015 was CNY 796.69 million, compared to CNY 174.31 million in Q1 2014, indicating a substantial increase of 356.67%[34] Cash Flow - The net cash flow from operating activities was CNY 6.07 billion, up 6.06% from CNY 5.73 billion in the previous year[5] - Cash flow from operating activities for Q1 2015 was CNY 6.07 billion, an increase from CNY 5.73 billion in the previous year, reflecting a growth of 6.02%[38] - The company received CNY 15.05 billion in cash from sales of goods and services in Q1 2015, down from CNY 17.57 billion in Q1 2014, a decrease of 14.26%[36] - The company reported a total cash inflow from operating activities of CNY 15.53 billion in Q1 2015, compared to CNY 17.95 billion in the previous year, reflecting a decrease of 13.47%[37] - The net cash flow from investing activities was -¥3,094,850,814.89, a 10.87% improvement compared to the previous period, primarily due to reduced fixed asset investments[17] - Cash flow from investing activities for Q1 2015 showed a net outflow of CNY 3.09 billion, slightly improved from a net outflow of CNY 3.47 billion in Q1 2014[38] - The net cash flow from financing activities was -¥1,656,827,063.64, a decrease of 27.78% compared to the previous period, mainly due to reduced investment absorption and increased debt repayment[17] - Cash inflow from financing activities totaled $14.96 billion, compared to $7.47 billion in the prior period, indicating a significant increase[41] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 246.68 billion, a slight increase of 0.13% compared to the previous year[5] - Total liabilities decreased to ¥176.51 billion from ¥180.57 billion, a decrease of 2.25%[23] - Current liabilities decreased to ¥87.98 billion from ¥90.22 billion, a reduction of 2.73%[23] - Non-current liabilities decreased to ¥88.53 billion from ¥90.34 billion, a decline of 2.01%[23] - Total equity increased to ¥70.17 billion from ¥65.79 billion, representing an increase of 6.06%[23] - Total current assets increased to ¥25.00 billion from ¥24.34 billion, an increase of 2.71%[26] Shareholder Information - The total number of shareholders reached 748,054 by the end of the reporting period[10] - The largest shareholder, China Guodian Corporation, held 45.97% of the shares, totaling 9.03 billion shares[10] Investment and Income - The company's investment income for the current period was ¥457,416,996.65, a 53.58% increase compared to the previous period, attributed to higher profits from associated companies[15] - Non-operating income for the current period was ¥166,433,084.80, representing a 109.88% increase from the previous period, mainly due to compensation received for water resources[16] - The company reported an investment income of CNY 457.42 million, an increase from CNY 297.84 million in the same period last year[30] - Total investment income for Q1 2015 was approximately CNY 453.06 million, up from CNY 289.27 million in the same period last year, representing a growth of 56.67%[34] Other Financial Metrics - The weighted average return on equity decreased by 0.20 percentage points to 3.55%[5] - The average return on equity is expected to be no less than 10%[19] - The company reported a significant increase in other comprehensive income, which reached ¥1,189,145,817.24, up 34.15% from the beginning of the year, mainly due to changes in the fair value of available-for-sale financial assets[14]