昊华能源(601101) - 2016 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders decreased by 629.59% to CNY -101,176,450.83 from CNY 19,104,571.44 in the same period last year[6] - Operating revenue declined by 21.73% to CNY 1,063,637,394.94 compared to CNY 1,358,925,867.79 in the previous year[6] - Basic and diluted earnings per share dropped by 500% to CNY -0.08 from CNY 0.02 in the previous year[6] - The net profit for Q1 2016 was a loss of CNY 105,441,151.46, compared to a profit of CNY 19,239,334.49 in Q1 2015[27] - Operating profit for Q1 2016 was CNY -107,648,759.00, a significant decline from CNY 24,153,913.62 in Q1 2015[27] - The company's net profit for the current period is -¥225,837.32, a significant decline from a net profit of ¥22.94 million in the previous period[30] Assets and Liabilities - Total assets increased by 4.95% to CNY 20,790,978,784.68 compared to the end of the previous year[6] - The company's total liabilities increased by 99.82% to RMB 2,984,799,799.06, influenced by the issuance of corporate bonds worth RMB 1.5 billion[12] - The total liabilities as of March 31, 2016, were approximately 10.064 billion RMB, compared to 9.012 billion RMB at the beginning of the year, marking an increase of 11.69%[20] - The company's total assets increased to approximately 20.791 billion RMB from 19.811 billion RMB, representing a growth of 4.93%[20] Cash Flow - Net cash flow from operating activities improved by 111.03% to CNY 20,634,061.68 from CNY -187,019,405.91 in the same period last year[6] - Cash received from operating activities increased by 84.74% to RMB 66,031,971.55, driven by higher labor insurance refunds[14] - The company's cash used for debt repayment increased by 1.328 billion RMB compared to the same period last year, totaling approximately 1.701 billion RMB[16] - Cash inflow from financing activities was $2.92 billion, compared to $3.30 billion year-over-year[34] Shareholder Information - The total number of shareholders reached 48,625 at the end of the reporting period[9] - Beijing Jingmei Group Co., Ltd. held 62.30% of shares, making it the largest shareholder[9] Expenses - Sales expenses increased by 96.03% to RMB 60,344,695.25, attributed to higher transportation costs for coal sales[13] - Financial expenses rose by 162.83% to RMB 75,862,588.62, mainly due to the long-term interest on newly issued corporate bonds[13] - The company incurred sales expenses of approximately ¥25.65 million, an increase of 25.5% compared to ¥20.38 million in the previous period[29] - Management expenses decreased significantly to approximately ¥47.78 million from ¥100.28 million, reflecting a reduction of 52.4%[29] Investments - The company made an investment payment of RMB 500,000,000.00 for loans to Beijing Jingcheng Electromechanical Holdings[14] - The company reported a cash outflow from investment activities of approximately -¥620.27 million, compared to -¥1.89 billion in the previous period[32] Other Financial Metrics - The weighted average return on net assets decreased by 2.4 percentage points to -1.55%[6] - Other comprehensive income after tax for Q1 2016 was CNY -429,948.56, compared to CNY -1,755,498.67 in the same period last year[27] - The company's equity attributable to shareholders decreased to approximately 6.477 billion RMB from 6.550 billion RMB, a decline of 1.11%[20]