宁波能源(600982) - 2018 Q1 - 季度财报

Financial Performance - Operating revenue fell by 10.40% to CNY 402,841,092.68 year-on-year[6] - Net profit attributable to shareholders decreased by 46.23% to CNY 19,439,822.77 compared to the same period last year[6] - The company reported a net cash flow from operating activities of -CNY 8,490,654.01, worsening from -CNY 3,037,135.49 in the previous year[6] - The weighted average return on equity decreased by 0.71 percentage points to 0.77%[6] - The company recorded a 45.17% decrease in income tax expenses to CNY 7,599,065.46 due to a reduction in total profit[14] - Total operating revenue for Q1 2018 was CNY 402,841,092.68, a decrease of 10.4% from CNY 449,597,791.66 in the previous period[30] - Net profit for Q1 2018 was CNY 21,734,041.56, a decline of 46.3% compared to CNY 40,550,744.57 in the same period last year[30] - The gross profit margin for Q1 2018 was approximately 6.4%, compared to 4.5% in the previous period[30] - Earnings per share (EPS) for Q1 2018 was CNY 0.0260, down from CNY 0.0484 in the previous period[31] - The total comprehensive income for the first quarter of 2018 was CNY 7,694,925.49, an increase from CNY 7,297,473.19 in the previous year[34] Cash Flow - The net cash flow from operating activities was -8,490,654.01, a significant decrease compared to -3,037,135.49 in the same period last year[15] - The net cash flow from investing activities was -64,601,052.75, an increase from -40,783,856.32 year-over-year, primarily due to increased net investment in financial products[15] - The net cash flow from financing activities was -89,065,193.18, a decrease of 325.72% compared to 39,458,070.00 in the previous year, mainly due to an increase in bank loan repayments[15] - Operating cash inflow for the first quarter was CNY 465,017,584.77, down 9.9% from CNY 516,044,731.31 in the same period last year[35] - Cash flow from investment activities was negative CNY 64,601,052.75, worsening from negative CNY 40,783,856.32 year-over-year[36] - Cash flow from financing activities resulted in a net outflow of CNY 89,065,193.18, compared to a net inflow of CNY 39,458,070.00 in the previous year[36] - The company reported a net cash inflow from operating activities of CNY 249,897,209.48, a significant improvement from negative CNY 4,271,702.28 in the previous year[38] - The total cash inflow from investment activities was CNY 248,930,486.34, with cash outflow totaling CNY 229,491,074.85[38] - The net increase in cash and cash equivalents for the quarter was CNY 72,989,298.75, compared to a decrease of CNY 9,042,333.43 in the same period last year[39] Assets and Liabilities - Total assets decreased by 2.66% to CNY 4,224,453,641.01 compared to the end of the previous year[6] - Total current assets decreased to 2,358,019,050.97 from 2,498,540,609.04 at the beginning of the year[20] - Cash and cash equivalents decreased to 881,024,333.30 from 1,082,336,830.69 at the beginning of the year[20] - Total liabilities decreased to 1,483,428,919.27 from 1,621,298,561.05 year-over-year[22] - The company's total equity increased to 2,741,024,721.74 from 2,718,645,898.92 at the beginning of the year[22] - The company's total liabilities amounted to CNY 887,652,203.49, slightly down from CNY 891,627,117.72 in the previous period[27] - Total equity increased to CNY 1,987,802,414.50 from CNY 1,980,107,489.01, reflecting a growth of 0.9%[27] Investments - Non-recurring gains and losses totaled CNY 30,334,578.63, primarily due to investment income from futures[7] - Investment income rose significantly to CNY 23,150,681.65, compared to a loss of CNY 30,860,248.44 in the previous year[14] - The long-term investments in equity were recorded at 3,998,290.20, with no previous balance reported[20] - The company reported an investment income of CNY 23,150,681.65, a significant recovery from a loss of CNY 30,860,248.44 in the previous period[30] Shareholder Information - The number of shareholders reached 43,002, with the largest shareholder holding 30.67% of the shares[9] Future Outlook - The company plans to focus on cost control and operational efficiency to improve profitability in the upcoming quarters[30]