Financial Performance - Net profit attributable to shareholders was CNY -9,438,995.60, a decline of 118.25% year-on-year[7]. - Operating revenue decreased by 5.06% to CNY 1,182,951,407.64 compared to the same period last year[7]. - Basic earnings per share were CNY -0.0082, down 118.18% from CNY 0.0451 in the previous year[7]. - The company's net profit attributable to the parent company decreased compared to the same period last year, primarily due to rising fuel costs affecting the profitability of its subsidiary, Yangguang Company[14]. - Net profit for Q1 2017 was a loss of CNY 10,376,748.95, compared to a profit of CNY 46,949,975.34 in the previous year, representing a significant decline[29]. - The company reported a total profit of CNY 585,193.65 for Q1 2017, a decrease from CNY 67,000,485.21 in the same period last year[29]. Assets and Liabilities - Total assets decreased by 1.24% to CNY 11,920,470,830.37 compared to the end of the previous year[7]. - The company reported a decrease in net assets attributable to shareholders by 0.18% to CNY 4,696,813,373.94 compared to the end of the previous year[7]. - Total liabilities decreased to ¥7,239,856,008.31 from ¥7,379,803,437.44, indicating a reduction of about 1.89%[22]. - Current assets totaled ¥4,152,150,506.11, down from ¥4,212,822,243.53, representing a decrease of approximately 1.44%[20]. - Non-current assets were reported at ¥7,768,320,324.26, a slight decline from ¥7,857,168,710.26, which is a decrease of about 1.13%[21]. - The total equity attributable to shareholders decreased to ¥4,696,813,373.94 from ¥4,705,448,314.88, a decline of about 0.15%[22]. Cash Flow - Net cash flow from operating activities dropped by 54.00% to CNY 194,618,892.90[7]. - Cash flow from operating activities was CNY 1,301,281,496.41, down from CNY 1,345,808,979.44 in the previous year[35]. - Operating cash inflow for Q1 2017 was CNY 1,304,612,310.24, a decrease of 3.3% from CNY 1,349,869,671.97 in the previous period[36]. - Cash outflow from investing activities totaled CNY 315,068,455.53, a decrease of 23.8% from CNY 413,357,837.51 in the previous period[36]. - Cash inflow from financing activities was CNY 143,000,000.00, significantly lower than CNY 682,836,902.92 in the previous period[36]. - The ending cash and cash equivalents balance was CNY 1,623,150,990.64, down from CNY 1,791,123,664.44 in the previous period[37]. Shareholder Information - The total number of shareholders at the end of the reporting period was 48,056[10]. - The company plans to transfer 35,861,574 shares (3.13% of total share capital) from its controlling shareholder, Shanxi International Power Group, to Taiyuan Iron and Steel (Group) Company without compensation, pending government approval[16]. Government and Other Income - Government subsidies recognized in the current period amounted to CNY 1,659,848.90[9]. - Non-recurring gains and losses totaled CNY 1,296,170.27 for the period[9]. Operational Changes - The company has suspended the restructuring and integration work with Jin Energy Group as per the notice from the Shanxi Provincial Government[16]. - The company's operating expenses decreased compared to the same period last year, primarily due to the absence of penalty payments related to gas purchase defaults from a former subsidiary[13].
通宝能源(600780) - 2017 Q1 - 季度财报