潞安环能(601699) - 2015 Q1 - 季度财报

Financial Performance - Revenue decreased by 12.83% to CNY 2.74 billion compared to the previous year[5] - Net profit attributable to shareholders dropped by 69.48% to CNY 71.41 million year-on-year[5] - Basic earnings per share fell by 69.61% to CNY 0.031 compared to the same period last year[5] - Total profit decreased by 77.63% to CNY 60,528,060.51, primarily due to a significant decline in revenue[8] - Operating profit for the current period is ¥63,912,849.56, a significant decline of 76.70% compared to ¥274,634,625.06 in the previous period[23] - Net profit for the current period is ¥19,937,128.12, down 88.38% from ¥171,928,655.82 in the previous period[24] - The company reported a total comprehensive income of ¥19,937,128.12, down 88.38% from ¥171,928,655.82 in the previous period[24] Assets and Liabilities - Total assets increased by 2.06% to CNY 52.57 billion compared to the end of the previous year[5] - Current liabilities decreased to ¥23.65 billion from ¥23.99 billion, a reduction of about 1.42%[17] - Total liabilities amounted to ¥33.78 billion, up from ¥32.99 billion, indicating a growth of 2.38%[17] - Short-term borrowings increased by 47.75% to CNY 4,794,350,000.00, reflecting higher bank loans within one year[8] - Long-term borrowings increased to ¥5.62 billion from ¥5.37 billion, a growth of 4.66%[17] Cash Flow - Net cash flow from operating activities surged by 374.18% to CNY 1.07 billion compared to the same period last year[5] - Cash flow from operating activities generated ¥1,066,006,152.71, a substantial increase from ¥224,810,223.09 in the previous period[30] - Cash inflow from financing activities was CNY 1,470,000,000.00, down 35% from CNY 2,265,000,000.00 in Q1 2014[35] - Net cash flow from financing activities was CNY 750,715,415.91, a decrease of 41% compared to CNY 1,272,134,721.31 in the same quarter last year[35] Shareholder Information - The total number of shareholders reached 110,815 at the end of the reporting period[7] - The largest shareholder, Shanxi Lu'an Mining (Group) Co., Ltd., holds 61.34% of the shares[7] Inventory and Receivables - Accounts receivable increased by 61.74% to CNY 2,692,651,772.24 due to extended payment terms from customers amid declining coal prices[8] - Prepayments rose by 161.35% to CNY 503,855,402.51, reflecting an increase in advance payments for goods and materials[8] - Inventory increased by 52.14% to CNY 1,484,303,761.68, indicating a rise in coal stock during the reporting period[8] Operational Efficiency - The company plans to gradually integrate coal production assets from the parent company to enhance operational efficiency[9] - The average selling price of commercial coal was CNY 389.68, with total coal production of 4.2913 million tons and sales of 3.1315 million tons[10] Tax and Charges - The company reported a 406.81% increase in business taxes and additional charges to CNY 205,868,131.59 due to changes in tax assessment methods[8] Miscellaneous - No new products or technologies were reported in this quarter's earnings call[6] - Minority interests decreased by 103.86% to -CNY 1,819,810.62, resulting from losses in certain subsidiaries[8]