潞安环能(601699) - 2018 Q1 - 季度财报

Financial Performance - Operating revenue increased by 14.23% to CNY 5.14 billion year-on-year[7] - Net profit attributable to shareholders rose by 40.06% to CNY 713.46 million compared to the same period last year[7] - Basic earnings per share increased by 41.18% to CNY 0.24 per share[7] - The total profit for the period was ¥867,092,377.87, up 30.17% compared to the same period last year[13] - The company's net profit for the first quarter is not explicitly stated but can be inferred from the increase in retained earnings, which rose to CNY 13,204,296,302.10 from CNY 12,660,825,417.97[21] - The net profit attributable to shareholders of the parent company reached CNY 713,459,023.55, up 40.0% from CNY 509,396,216.43 in the previous year[26] - The total comprehensive income for the period was CNY 693,897,090.00, compared to CNY 464,130,115.84 in the previous year, reflecting a growth of 49.3%[26] Cash Flow - Cash flow from operating activities decreased significantly by 56.05% to CNY 543.59 million[7] - Cash inflow from operating activities totaled CNY 5,019,168,675.51, an increase from CNY 4,695,297,359.38 in the previous period, representing a growth of approximately 6.9%[30] - The net cash flow from operating activities decreased to CNY 543,593,189.17 from CNY 1,236,963,237.49, a decline of about 56.0%[30] - The net cash flow from investing activities improved by 40.19%, with a net outflow of ¥103,512,344.69 compared to ¥173,081,173.93 in the previous year[13] - Cash inflow from financing activities amounted to CNY 2,420,595,196.55, up from CNY 2,236,400,000.00, reflecting an increase of approximately 8.2%[31] - The company reported a net cash increase of CNY -537,378,450.99, contrasting with a net increase of CNY 465,750,500.89 in the previous period[31] Assets and Liabilities - Total assets decreased by 2.78% to CNY 64.62 billion compared to the end of the previous year[7] - Total assets as of March 31, 2018, were CNY 55,200,186,843.22, slightly down from CNY 55,625,111,790.98 at the beginning of the year[21] - Total liabilities decreased to CNY 33,556,591,445.61 from CNY 34,813,540,999.29, a reduction of approximately 3.6%[21] - Current liabilities totaled ¥32,131,749,928.36, down from ¥34,347,332,060.45[17] - The total equity attributable to shareholders increased to CNY 21,643,595,397.61 from CNY 20,811,570,791.69, an increase of 4.0%[21] Shareholder Information - The total number of shareholders reached 101,542 by the end of the reporting period[10] - The largest shareholder, Shanxi Lu'an Mining (Group) Co., Ltd., holds 61.27% of the shares, with 628 million shares frozen and 900 million shares pledged[10] Inventory and Receivables - Inventory grew to ¥1,526,891,640.99 from ¥1,057,264,278.09, representing a 44.42% increase[13] - Accounts receivable increased to CNY 4,309,419,582.23 from CNY 3,999,898,667.53, reflecting a growth of 7.7%[20] - Other receivables increased to ¥152,465,046.87 from ¥85,703,962.81, marking a 77.90% rise due to increased advance payments for village relocation[13] - Prepayments rose to ¥426,535,324.30 from ¥254,294,949.71, reflecting a 67.73% increase attributed to higher prepaid freight and material costs[12] Operating Costs and Expenses - The total operating costs increased to CNY 4,306,950,124.52, up 11.7% from CNY 3,852,248,052.15 in the previous year[25] - The company reported a significant increase in sales expenses, which rose to CNY 81,829,296.42 from CNY 39,094,826.37, an increase of 109.0%[25] - The management expenses slightly decreased to CNY 519,408,965.22 from CNY 530,800,372.83, a decline of 2.1%[25] - The tax expenses decreased to CNY 173,195,287.87 from CNY 202,001,479.45, a reduction of 14.3% year-over-year[25] Investment and Financial Assets - The fair value financial assets measured at fair value and included in current profit and loss increased to ¥302,541,084.74 from ¥781,552.24, a change of 38,610.28% due to the increase in trading financial assets[12] - Investment income rose to CNY 29,591,215.09, compared to CNY 15,221,536.02 in the same period last year, marking a 94.7% increase[25]