ENN-NG(SH:600803)2014-04-24 16:00Financial Performance - Operating revenue for the first quarter reached CNY 1,232,627,296.32, representing a 15.84% increase year-on-year[11] - Net profit attributable to shareholders was CNY 179,562,200.28, a slight increase of 0.43% compared to the same period last year[11] - The company reported a significant increase of 1,543.34% in net profit attributable to shareholders after deducting non-recurring gains and losses, amounting to CNY 176,049,125.65[11] - Operating profit for Q1 2014 was ¥241,378,218.61, up from ¥230,230,622.94, reflecting a growth of 4.99%[34] - Basic and diluted earnings per share for Q1 2014 were both ¥0.18, down from ¥0.19 in the previous year[34] Cash Flow - Cash flow from operating activities increased by 64.74% to CNY 167,752,651.14 compared to the previous year[11] - Cash flow from operating activities generated a net cash inflow of ¥167,752,651.14, compared to ¥101,825,699.49 in the same period last year, representing a significant increase of 64.7%[38] - Cash inflow from investment activities reached ¥154,649,900.00, an increase of 65.0% from ¥93,665,132.10 in the previous period[39] - Net cash flow from investment activities was ¥153,290,046.41, up from ¥64,146,606.33 in the previous period[39] - Cash received from investment income was ¥105,000,000.00, with no previous period comparison available[39] Assets and Liabilities - Total assets increased by 1.74% to CNY 8,725,618,306.54 compared to the end of the previous year[11] - Total current assets increased to CNY 2,603,122,239.66 from CNY 2,440,038,058.56, representing a growth of approximately 6.7%[28] - Total current liabilities decreased to CNY 2,344,127,041.07 from CNY 2,457,398,868.34, a reduction of about 4.6%[30] - Total liabilities decreased to CNY 4,316,902,787.99 from CNY 4,390,498,435.87, reflecting a decline of approximately 1.7%[30] - Total equity increased to CNY 4,408,715,518.55 from CNY 4,185,778,114.78, indicating a growth of about 5.3%[30] Shareholder Information - The number of shareholders reached 24,714, with the top ten shareholders holding a combined 70.48% of the shares[13] - The company reported a net profit of CNY 2,045,985,054.52 in retained earnings, up from CNY 1,866,422,854.24, an increase of approximately 9.6%[30] Financial Expenses - Financial expenses rose by 32.90% to CNY 51,603,610.42 compared to the same period last year[15] - Financial expenses increased by 32.90% year-on-year, mainly due to reduced income from entrusted loans and increased exchange losses caused by RMB depreciation[17] - The company incurred financial expenses of ¥51,603,610.42, up from ¥38,827,659.28, marking a rise of 32.5%[34] - Interest payable increased by 78.58% to CNY 17,852,136.28, reflecting higher borrowing costs during the reporting period[17] Other Financial Metrics - Non-operating income increased by 196.59%, primarily due to an increase in amortized deferred income during the reporting period[18] - Cash received from tax refunds decreased by 35.32% to CNY 6,800,589.03, attributed to new regulations from tax authorities[19] - Cash received from investment-related activities fell by 41.55% to CNY 55,301,286.92, due to lower government relocation compensation compared to the previous year[19] - Cash paid for investment-related activities increased by 89.66% to CNY 5,609,913.40, mainly due to an increase in returned deposits[19] Production and Sales - Coal production decreased slightly by 0.08% to 1,435,700 tons, while coal sales also fell by 0.09% to 1,466,900 tons[20] Other Changes - Other receivables increased by 103.53%, primarily due to an increase in inter-company transactions[15] - The company experienced a 35.35% decrease in advance payments, attributed to a reduction in pre-received payments for goods[15] - Other non-current liabilities surged by 456.69% to CNY 232,825,185.58, indicating significant changes in the company's financial obligations[17] - Long-term investments remained stable with a slight decrease in long-term equity investments to CNY 16,698,699.87 from CNY 16,785,062.98[28] - The company has a total of CNY 909,790,195.59 in intangible assets, up from CNY 881,493,423.22, reflecting an increase of about 3.3%[28] - The company has issued a warning regarding potential significant changes in cumulative net profit compared to the same period last year[28]