SHCI(SH:601225)2017-04-27 16:00Financial Performance - Operating revenue surged by 110.22% to CNY 1,227,393.35 million year-on-year[6] - Net profit attributable to shareholders reached CNY 267,378.49 million, a significant recovery from a loss of CNY 3,884.72 million in the same period last year[6] - Basic earnings per share rose to CNY 0.27 from a loss of CNY 0.0039 per share in the previous year[6] - Total operating revenue for Q1 2017 reached ¥12,273,933,461.41, a significant increase of 109.4% compared to ¥5,838,503,400.41 in the same period last year[25] - Net profit for Q1 2017 was ¥3,984,601,308.58, compared to a net profit of ¥102,031,396.57 in Q1 2016, marking a substantial increase[26] - Total profit for the period was CNY 223,091,432.32, compared to CNY 13,925,080.77 in the previous period, marking a significant increase[31] Cash Flow - Net cash flow from operating activities increased dramatically by 1,086.79% to CNY 331,923.32 million[6] - The company's net cash flow from operating activities was CNY 3,319,233,248.83, compared to CNY 279,681,621.59 in the previous period, representing an increase of over 1,086%[34] - Cash inflow from operating activities totaled $8.88 billion, compared to $4.14 billion in the prior period, indicating a year-over-year increase of about 114%[37] - Cash outflow from operating activities was $8.02 billion, up from $4.77 billion, reflecting a 68% increase[37] - The net increase in cash and cash equivalents was $557.39 million, contrasting with a decrease of $959.55 million in the previous period[38] - The ending balance of cash and cash equivalents reached $7.26 billion, up from $2.54 billion, reflecting an increase of approximately 185%[38] Assets and Liabilities - Total assets increased by 6.59% to CNY 9,986,518.02 million compared to the end of the previous year[6] - The company's total liabilities increased to CNY 44.48 billion, up from CNY 42.90 billion at the beginning of the year, indicating a rise in financial obligations[17] - The total assets of the company as of March 31, 2017, amounted to CNY 99.87 billion, compared to CNY 93.69 billion at the beginning of the year[17] - Total liabilities increased to ¥22,885,327,375.32 from ¥22,726,731,634.30, reflecting a rise in both current and non-current liabilities[22] - The equity attributable to shareholders of the parent company rose to ¥24,602,894,083.85, compared to ¥24,379,802,651.53 at the start of the year[22] Investment and Income - Investment income surged by 559.24% to CNY 255.31 million, resulting from increased profits from joint ventures[12] - The company reported an investment income of ¥255,310,038.14, significantly higher than ¥38,727,763.07 in the previous year[26] - The company received government subsidies amounting to CNY 555.35 million related to its normal business operations[7] - Non-recurring gains and losses totaled CNY 588.41 million for the reporting period[7] Operational Efficiency - The weighted average return on equity improved to 7.45% from -0.12% year-on-year[6] - The company's financial expenses decreased by 47.92% to CNY 83.49 million, due to a reduction in total loans and interest expenses[12] - The company's inventory increased by 75.60% to CNY 1.51 billion, reflecting higher coal stockpiles at ports and in transit[12] - Coal production for the period was 24.01 million tons, while coal sales reached 29.99 million tons, generating sales revenue of CNY 1.18 billion[13] - The company reported a significant increase in tax expenses, which rose by 601.18% to CNY 501.52 million, reflecting higher income tax liabilities[12] Shareholder Information - The total number of shareholders reached 48,936 by the end of the reporting period[10] - The largest shareholder, Shaanxi Coal and Chemical Industry Group, holds 63.69% of the shares[10]