Shaanxi Heimao(SH:601015)2017-04-17 16:00Financial Performance - Operating revenue for the current period reached CNY 2,168,150,321.69, representing an increase of 98.38% year-on-year [6]. - Net profit attributable to shareholders of the listed company was CNY 29,810,358.72, up 188.34% from the same period last year [6]. - Basic earnings per share increased to CNY 0.03, a rise of 200.00% compared to CNY 0.01 in the previous year [7]. - The weighted average return on equity rose to 1.08%, an increase of 0.67 percentage points from the previous year [6]. - Total operating revenue for Q1 2017 was CNY 2,168,150,321.69, a significant increase of 98.5% compared to CNY 1,092,918,919.52 in the same period last year [32]. - Net profit for Q1 2017 reached CNY 33,195,712.91, compared to CNY 13,318,150.12 in Q1 2016, reflecting a 149% year-over-year growth [37]. - The total profit for Q1 2017 was CNY 37,402,130.37, compared to CNY 12,827,366.87 in Q1 2016, marking a 192% increase [37]. Cash Flow - The net cash flow from operating activities was CNY 184,487,978.80, an increase of 76.84% compared to the previous year [6]. - The net cash flow from investment activities improved to -CNY 19,064,252.81, a 76.18% increase compared to -CNY 80,023,165.10 in the previous year [6]. - The net cash flow from financing activities was -CNY 138,586,682.50, a decrease of 29.24% from -CNY 195,853,217.47 in the previous year [6]. - Cash flow from operating activities for Q1 2017 was CNY 1,564,082,857.16, a substantial increase from CNY 656,857,509.86 in the same quarter last year [38]. - Operating cash inflow totaled CNY 1,729,323,684.59, a significant increase from CNY 788,493,018.32 in the previous period, reflecting a growth of approximately 119% [39]. - Cash inflow from financing activities amounted to CNY 277,356,583.47, an increase from CNY 165,002,716.31, representing a growth of about 68% [40]. - The net increase in cash and cash equivalents was CNY 35,749,744.08, a significant improvement from CNY -125,197,538.93, indicating a turnaround in cash flow [42]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 10,559,300,100.62, a decrease of 0.88% compared to the end of the previous year [6]. - Total liabilities decreased to CNY 6,099,471,873.61 from CNY 6,231,719,260.99, reflecting a reduction of approximately 2.1% [26]. - Current liabilities totaled CNY 5,315,084,374.72, down from CNY 5,412,591,033.96, indicating a decrease of about 1.8% [26]. - Cash and cash equivalents increased to CNY 631,539,039.94 from CNY 495,789,295.86, representing a growth of 27.4% [28]. - Accounts receivable decreased to CNY 41,826,210.46 from CNY 153,314,377.81, a decline of approximately 72.7% [28]. - Inventory rose to CNY 154,792,264.02 from CNY 112,188,684.35, marking an increase of 38.0% [29]. - The company's equity increased to CNY 4,459,828,227.01 from CNY 4,421,537,167.54, reflecting a growth of 0.9% [26]. Shareholder Information - The total number of shareholders at the end of the reporting period was 45,454 [11]. - The largest shareholder, Shaanxi Huanghe Mining Group, held 414,000,000 shares, accounting for 44.52% of the total shares [12]. Future Plans and Approvals - The company plans to raise up to 2.5 billion RMB through a non-public offering of A shares to fund the first phase of a coking transformation demonstration project [18]. - The company received approval from the China Securities Regulatory Commission for its non-public offering of A shares on September 28, 2016 [20]. - The controlling shareholder's shares were judicially frozen but were released on December 5, 2016, with a commitment to assume debt guarantee responsibilities [21].