昊华能源(601101) - 2015 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders decreased by 71.35% to CNY 19.10 million year-on-year[7] - Operating revenue declined by 1.86% to CNY 1.36 billion compared to the same period last year[7] - Basic earnings per share dropped by 66.67% to CNY 0.02 compared to the previous year[7] - The weighted average return on equity decreased by 0.7 percentage points to 0.28%[7] - The company reported a net profit margin of approximately 1.8% for the quarter, down from 6.0% in the previous period[27] - Net profit for Q1 2015 was CNY 22,936,539.34, down 62.3% from CNY 60,831,691.57 in Q1 2014[32] - Operating profit for Q1 2015 was CNY 26,453,958.60, a decline of 63.1% from CNY 71,721,045.39 in the previous year[31] - The company reported a total comprehensive income of CNY 22,936,539.34 for Q1 2015, compared to CNY 60,831,691.57 in Q1 2014[32] - Total profit for Q1 2015 was CNY 26,198,462.58, down 63.4% from CNY 71,566,695.97 in the previous year[31] Cash Flow - Net cash flow from operating activities was negative at CNY -187.02 million, a decrease of 212.62% year-on-year[7] - Operating cash inflow totaled CNY 923,033,114.83, a decrease of 40.4% compared to CNY 1,545,467,687.11 in the previous period[35] - Net cash flow from operating activities was negative at CNY -187,019,405.91, contrasting with a positive CNY 166,057,846.78 in the prior year[35] - Cash outflow from investing activities reached CNY 1,890,659,887.53, significantly higher than CNY 232,029,696.17 in the previous period[35] - Net cash flow from investing activities was CNY -1,890,483,121.18, compared to CNY -231,291,432.37 in the prior year[35] - Cash inflow from financing activities amounted to CNY 3,360,000,000.00, a substantial increase from CNY 230,000,000.00 in the previous period[36] - Net cash flow from financing activities was CNY 3,061,340,137.00, up from CNY 84,597,038.23 in the prior year[36] - The ending cash and cash equivalents balance was CNY 1,620,823,419.05, compared to CNY 1,437,479,225.40 at the end of the previous period[36] - Total cash and cash equivalents increased by CNY 980,043,908.26, a significant rise from CNY 21,159,197.63 in the prior year[36] Assets and Liabilities - Total assets increased by 21.78% to CNY 17.36 billion compared to the end of the previous year[7] - The company’s net assets attributable to shareholders increased slightly by 0.73% to CNY 6.82 billion[7] - Non-current assets totaled CNY 13,352,950,002.24, an increase from CNY 11,579,089,252.08, representing a growth of about 15.3%[21] - Total liabilities increased to CNY 8,950,276,043.61 from CNY 5,896,397,536.12, reflecting a growth of approximately 51.5%[21] - Current liabilities amounted to CNY 5,175,965,906.74, up from CNY 3,601,165,284.06, indicating a rise of about 43.7%[21] - Long-term borrowings decreased slightly to CNY 1,280,000,000.00 from CNY 1,290,000,000.00, a decrease of about 0.8%[25] Shareholder Information - The total number of shareholders reached 57,642 at the end of the reporting period[11] - Beijing Jingmei Group holds 62.30% of the shares, making it the largest shareholder[11] Revenue and Sales - Sales revenue from coal products decreased by 41.41% to ¥885,789,632.54 from ¥1,511,825,160.88, attributed to lower coal sales and slower accounts receivable turnover[14] - Cash received from sales of goods and services was CNY 885,789,632.54, a decrease of 41.2% from CNY 1,511,825,160.88 in Q1 2014[34] - Total operating revenue for Q1 2015 was CNY 604,770,051.57, a decrease of 15.7% compared to CNY 717,857,592.39 in the same period last year[31] Other Financial Metrics - The company reported a significant increase in other current liabilities by 321.03% to ¥2,108,040,057.26, primarily from issuing short-term financing bonds[12] - The company incurred financial expenses of CNY 10,862,684.24 in Q1 2015, an increase from CNY 4,897,773.52 in the same period last year[31] - Income tax expense for Q1 2015 was CNY 3,261,923.24, a decrease of 69.6% compared to CNY 10,735,004.40 in Q1 2014[31] - The company received a tax refund of ¥1,500,000.00, marking a 100% increase compared to the previous period[14] - Investment income showed a loss of ¥22,402.54, an improvement of 73.87% compared to the previous loss of ¥85,723.75[14] - The company reported non-operating income and expenses totaling CNY -262.26 thousand[9] - The company anticipates potential significant changes in cumulative net profit compared to the previous year, but no specific guidance was provided[16]