新集能源(601918) - 2015 Q1 - 季度财报

Financial Performance - Operating revenue for the current period was ¥1.29 billion, down 22.07% from ¥1.65 billion in the same period last year[6]. - Net profit attributable to shareholders was a loss of ¥490.59 million, compared to a loss of ¥210.79 million in the same period last year[6]. - The weighted average return on net assets was -7.58%, a decline from -2.45% in the previous year[6]. - Basic earnings per share were -¥0.189, compared to -¥0.081 in the same period last year[6]. - Total operating revenue for the current period is ¥1,286,964,669.91, down from ¥1,651,362,972.59 in the previous period, representing a decrease of approximately 22.1%[28]. - Operating profit for the current period is -¥490,751,509.39, compared to -¥184,014,258.01 in the previous period, indicating a worsening of approximately 166.5%[29]. - Net profit for the current period is -¥491,050,428.42, compared to -¥211,189,635.75 in the previous period, reflecting an increase in losses of about 132.5%[29]. - Basic and diluted earnings per share for the current period are both -¥0.189, compared to -¥0.081 in the previous period, indicating a decline in earnings per share of approximately 133.3%[30]. Cash Flow - Cash flow from operating activities was negative at -¥444.02 million, compared to -¥21.37 million in the same period last year[6]. - The net cash flow from operating activities for Q1 2015 was -CNY 44.40 million, a decrease of 42,265.05 million compared to the same period last year, due to a substantial decline in sales revenue[14]. - Cash inflow from operating activities is ¥931,538,436.72, down from ¥1,473,980,618.39 in the previous period, a decrease of about 36.7%[31]. - Cash outflow from operating activities totaled ¥1,375,562,945.25, compared to ¥1,495,354,579.31 in the previous period, a decrease of approximately 8.0%[31]. - The net cash flow from operating activities for Q1 2015 was -451,944,588.00 RMB, a significant decrease compared to 122,221,751.61 RMB in the same period last year[35]. - Total cash outflow from operating activities was 1,892,710,170.10 RMB, compared to 1,445,155,529.07 RMB in the previous year, indicating increased operational expenses[35]. - The company experienced a net decrease in cash and cash equivalents of -153,204,612.91 RMB during the quarter, contrasting with an increase of 176,797,078.13 RMB in the same period last year[35]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥29.77 billion, an increase of 3.02% compared to the end of the previous year[6]. - Net assets attributable to shareholders decreased by 6.93% to ¥6.24 billion from ¥6.71 billion at the end of the previous year[6]. - Current liabilities decreased to CNY 9.23 billion from CNY 9.47 billion, a reduction of about 2.5%[22]. - Non-current liabilities rose to CNY 14.00 billion from CNY 12.45 billion, an increase of approximately 12.4%[22]. - Total liabilities increased to CNY 23.24 billion from CNY 21.92 billion, reflecting a growth of about 6%[22]. - Owner's equity decreased to CNY 6.53 billion from CNY 6.97 billion, a decline of approximately 6.3%[22]. - Cash and cash equivalents decreased to CNY 551.23 million from CNY 671.36 million, a drop of about 18%[24]. - Accounts receivable increased to CNY 682.60 million from CNY 606.16 million, a growth of approximately 12.6%[24]. - Inventory increased to CNY 460.42 million from CNY 386.70 million, reflecting a rise of about 19%[24]. - Short-term borrowings increased to CNY 1.75 billion from CNY 1.39 billion, an increase of approximately 26%[22]. - Long-term borrowings rose to CNY 9.47 billion from CNY 7.98 billion, an increase of about 18.7%[22]. Shareholder Information - The number of shareholders at the end of the reporting period was 113,347[9]. - The largest shareholder, China Development Investment Corporation, holds 1,097,258,295 shares, accounting for 42.36% of total shares[10]. Market Conditions - The company anticipates potential losses for the cumulative net profit from the beginning of the year to the next reporting period due to the ongoing decline in the coal market[17]. - As of March 31, 2015, accounts receivable increased by 41.86% to CNY 424.06 million compared to the beginning of the year, primarily due to increased difficulty in collections in the declining coal market[12]. - The total profit for Q1 2015 was CNY 49.08 million, down 38.43% year-over-year, primarily due to the downturn in the coal market[13]. - As of March 31, 2015, the company reported a decrease in undistributed profits by 33.76% to CNY 96.24 million, mainly due to losses incurred from the declining coal prices[12].