长江电力(600900) - 2018 Q1 - 季度财报

Financial Performance - Operating revenue for the current period was approximately ¥8.15 billion, an increase of 3.75% year-on-year[7] - Net profit attributable to shareholders was approximately ¥2.83 billion, reflecting a year-on-year increase of 4.59%[7] - Basic earnings per share increased to ¥0.1287, representing a growth of 4.55% compared to the previous year[7] - Net profit for Q1 2018 reached CNY 2,832,808,254.73, representing an increase of 4.56% from CNY 2,709,115,680.69 in Q1 2017[24] - Earnings per share for Q1 2018 were CNY 0.1287, up from CNY 0.1231 in the same quarter last year, reflecting a growth of 4.57%[25] - Net profit for the current period was ¥1,652,176,195.52, representing a growth of 15.38% from ¥1,431,580,566.62 in the same period last year[28] - The company reported a total comprehensive income of CNY 2,724,412,189.17 for Q1 2018, compared to CNY 3,036,325,013.12 in the same period last year, a decline of 10.26%[25] - Total comprehensive income for the current period was ¥1,657,342,538.40, slightly down from ¥1,737,731,251.93 in the previous period[28] Cash Flow - Cash flow from operating activities amounted to approximately ¥6.04 billion, up 5.35% from the same period last year[7] - Net cash flow from operating activities increased by CNY 307 million, primarily due to an increase in cash received from sales of goods and services compared to the same period last year[12] - The net cash flow from operating activities was ¥6,042,292,535.27, up 5.35% from ¥5,735,602,903.82 in the previous year[30] - Net cash flow from investing activities increased by CNY 1.520 billion, mainly due to an increase in cash received from investment recoveries compared to the same period last year[12] - Investment activities resulted in a net cash outflow of ¥1,964,051,982.74, an improvement from a net outflow of ¥3,484,384,839.86 in the previous period[30] - Cash inflow from financing activities totaled 5,000,000,000.00, compared to 8,570,000,000.00 in the prior period[35] - Cash outflow from financing activities was 5,857,532,916.25, down from 7,698,668,818.15 in the previous period[35] - The net increase in cash and cash equivalents was 358,096,133.16, compared to 145,651,548.60 in the prior period[35] - The ending balance of cash and cash equivalents was 2,967,936,598.14, up from 1,163,942,122.42 in the previous period[35] Assets and Liabilities - Total assets at the end of the reporting period were approximately ¥297.38 billion, a decrease of 0.67% compared to the end of the previous year[7] - Other receivables decreased by CNY 139 million, a decline of 71.28%, mainly due to the prepayment for the acquisition of Chongqing Fuling Energy Group Co., Ltd. equity[11] - Other current assets decreased by CNY 421 million, a decline of 39.96%, primarily due to a reduction in short-term financial investments during the reporting period[11] - Tax payable decreased by CNY 977 million, a decline of 44.14%, mainly due to the payment of 2017 annual taxes during the reporting period[11] - Interest-bearing liabilities decreased by CNY 3.798 billion, primarily due to the repayment of maturing debts[11] - Total liabilities for Q1 2018 were CNY 63,827,185,549.48, a decrease from CNY 64,681,463,784.74 in the previous quarter[21] - Total equity increased to CNY 117,083,524,487.78 in Q1 2018, compared to CNY 115,426,181,949.38 in the previous quarter, indicating a growth of 1.44%[21] Shareholder Information - The total number of shareholders at the end of the reporting period was 103,260[9] - The largest shareholder, China Three Gorges Corporation, held 57.92% of the shares, amounting to approximately 12.74 billion shares[10] Investment Income - The company reported non-recurring gains of approximately ¥126.82 million for the current period[8] - Investment income decreased by CNY 362 million, a decline of 43.40%, mainly due to a reduction in stock disposal gains[11] - The company’s investment income was ¥441,436,788.41, down from ¥576,482,169.90 in the previous period[27] - Investment income for Q1 2018 was CNY 472,668,119.75, down from CNY 835,098,399.27 in Q1 2017, reflecting a decrease of 43.38%[24] Other Financial Metrics - The weighted average return on equity decreased by 0.01 percentage points to 2.08%[7] - The company maintained a stable long-term borrowing level of CNY 11,300,000,000.00 in Q1 2018, unchanged from the previous quarter[21] - The company reported a decrease in financial expenses to ¥627,139,977.94 from ¥529,523,000.93 in the previous period[27] - Cash paid for investment activities was 11,361,477,192.77, compared to 4,331,982,017.15 in the prior period[35] - Cash paid for debt repayment was 5,452,009,809.60, down from 7,310,088,659.83 in the prior period[35]