ENN-NG(SH:600803)2016-04-27 16:00Financial Performance - Operating revenue decreased by 14.52% to CNY 1,025,800,262.15 year-on-year[6] - Net profit attributable to shareholders decreased by 51.09% to CNY 45,504,029.78 compared to the same period last year[6] - Basic and diluted earnings per share decreased by 44.44% to CNY 0.05[6] - The company reported a decrease in net profit after deducting non-recurring gains and losses by 10.90% to CNY 40,180,384.31[6] - Net profit decreased by 41.07% compared to the same period last year, primarily due to increased financial expenses and delays in energy engineering construction progress[14] - Total operating revenue for Q1 2016 was ¥1,025,800,262.15, a decrease of 14.5% from ¥1,200,097,356.95 in the same period last year[33] - Net profit for Q1 2016 was ¥60,679,926.55, a decline of 41.0% compared to ¥102,971,895.16 in Q1 2015[34] - The net profit attributable to shareholders of the parent company was ¥45,504,029.78, down 51.1% from ¥93,037,220.23 in the previous year[34] - Total comprehensive income for Q1 2016 was ¥60,679,926.55, a decrease of 41.0% from ¥102,971,895.16 in Q1 2015[35] Cash Flow - Net cash flow from operating activities showed a significant decline of 171.17%, resulting in a negative cash flow of CNY -95,322,655.49[6] - Cash received from operating activities increased by 87.17% compared to the same period last year, mainly due to increased insurance claims and bidding guarantee deposits received[15] - Cash flow from operating activities was ¥1,007,378,270.72, down 14.0% from ¥1,170,963,331.03 in the same period last year[41] - The net cash flow from operating activities was -95,322,655.49 RMB, a decrease from 133,941,821.99 RMB in the previous period, indicating a significant decline in operational performance[42] - Total cash inflow from financing activities reached 2,092,110,934.26 RMB, compared to 1,292,224,175.07 RMB in the previous period, reflecting a 62.2% increase[43] - The net cash flow from investing activities was -62,660,553.04 RMB, worsening from -43,126,782.63 RMB in the previous period, highlighting increased investment outflows[42] - The company received 1,691,500,000.00 RMB from bond issuance, contributing significantly to cash inflows during the quarter[46] - The net increase in cash and cash equivalents for the period was 1,480,313,172.81 RMB, compared to 871,809,863.35 RMB in the previous period, marking a significant improvement[43] Assets and Liabilities - Total assets increased by 14.55% to CNY 13,030,011,647.96 compared to the end of the previous year[6] - Total current assets increased to ¥5,652,714,606.87 from ¥3,999,998,351.66, representing a growth of approximately 41.3%[25] - Total liabilities increased to ¥8,040,067,281.81 from ¥6,452,895,177.01, reflecting a rise of approximately 24.6%[27] - Total non-current liabilities rose to ¥4,071,178,674.48 from ¥2,495,461,950.85, marking an increase of about 63.5%[27] - Total equity decreased to ¥3,520,027,423.65 in Q1 2016 from ¥3,555,279,845.12 in Q1 2015, a decrease of 1.0%[34] Shareholder Information - The total number of shareholders at the end of the reporting period was 23,463[9] - New Hope Group has committed to increase its stake in the company by at least 1% within a legally permissible timeframe, although no shares have been purchased during the reporting period[20] - The company has committed to maintaining its independence and avoiding competition with its controlling shareholder[18] Other Financial Metrics - Non-recurring gains and losses totaled CNY 5,323,645.47, including government subsidies of CNY 5,099,605.48[7] - The weighted average return on net assets decreased by 38.73% to 1.06%[6] - Sales expenses increased by 42.63% compared to the same period last year, mainly due to higher coal transportation and methanol delivery costs[12] - The company reported an investment income of ¥6,401,362.58 in Q1 2016, compared to a loss of ¥849,372.96 in Q1 2015[34]