GDPD(SH:600795)2018-04-25 16:00Financial Performance - Net profit attributable to shareholders rose by 18.27% to CNY 1.16 billion year-on-year[6]. - Operating revenue grew by 8.41% to CNY 15.95 billion compared to the same period last year[6]. - Basic earnings per share increased by 18.00% to CNY 0.059[6]. - Weighted average return on equity improved by 0.383 percentage points to 2.357%[6]. - Total operating revenue for Q1 2018 was CNY 15,953,173,648.28, an increase of 8.42% from CNY 14,715,831,481.15 in the same period last year[26]. - Net profit for Q1 2018 reached CNY 1,618,719,738.21, representing a 22.78% increase compared to CNY 1,318,378,938.25 in Q1 2017[27]. - Total profit for the current period was ¥279,186,547.68, a decrease of 34.9% from ¥428,995,286.28 in the previous period[30]. Cash Flow - Net cash flow from operating activities decreased by 58.35% to CNY 2.02 billion compared to the previous year[6]. - Cash flow from operating activities decreased to ¥2,018,366,027.46, a decline of 58.4% from ¥4,845,626,108.60 in the previous period[32]. - The net cash flow from operating activities for Q1 2018 was -3,252,191,091.01 RMB, a significant decline compared to 128,592,981.66 RMB in the same period last year[33]. - Cash paid for operating activities totaled 4,432,204,436.17 RMB, significantly higher than 1,117,014,729.68 RMB in the same quarter last year[33]. Assets and Liabilities - Total assets increased by 1.87% to CNY 279.25 billion compared to the end of the previous year[6]. - Current assets totaled ¥23.91 billion, up from ¥18.05 billion, indicating a significant increase of about 32.5%[21]. - Non-current liabilities rose to ¥133.89 billion from ¥123.40 billion, reflecting an increase of approximately 8.1%[22]. - Total liabilities amounted to ¥205.16 billion, compared to ¥201.47 billion, marking a growth of around 1.4%[22]. - Owner's equity increased to ¥74.10 billion from ¥72.66 billion, showing a rise of about 1.98%[22]. Shareholder Information - The total number of shareholders reached 744,171 by the end of the reporting period[11]. - The largest shareholder, China Guodian Corporation, holds 46.00% of the shares[12]. Operational Costs and Expenses - Total operating costs for Q1 2018 were CNY 14,683,718,461.02, up 6.73% from CNY 13,755,668,934.26 year-over-year[26]. - Sales expenses for the current period were ¥18,550,727.29, up 174.22% year-on-year, attributed to rising operational costs and new sales service fees from the electricity sales company[16]. - Financial expenses for Q1 2018 were CNY 1,752,649,116.73, an increase from CNY 1,522,594,875.47 in Q1 2017[26]. Investment Activities - Investment activities resulted in a net cash outflow of ¥2,730,616,052.89, compared to a net outflow of ¥2,129,725,712.39 in the previous period[32]. - The company reported a decrease in investment income to ¥536,758,403.66, down from ¥577,782,081.49 in the previous period[30]. Other Income and Gains - Non-recurring gains and losses totaled CNY 39.20 million for the period[9]. - Other income for the current period was ¥35,313,806.70, a decrease of 47.02% year-on-year, mainly due to reduced VAT refunds received by a subsidiary[16]. - The company reported a total of CNY 39,803,427.76 in non-operating income for Q1 2018, compared to CNY 16,136,908.85 in Q1 2017[26].