新集能源(601918) - 2018 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders rose by 94.99% to CNY 355,447,443.80 year-on-year[7] - Operating revenue grew by 24.86% to CNY 2,262,499,202.22 compared to the same period last year[7] - Operating profit for Q1 2018 was ¥559,022,398.19, up from ¥318,512,745.20, reflecting a growth of 75% year-over-year[31] - Net profit for Q1 2018 amounted to ¥395,412,940.36, compared to ¥211,073,790.21 in Q1 2017, representing an increase of 87%[31] - Net profit for the current period was ¥196,467,997.38, up 151.1% from ¥78,095,431.54 in the previous period[36] Assets and Liabilities - Total assets increased by 3.03% to CNY 31,518,450,503.06 compared to the end of the previous year[7] - The company's current assets reached CNY 3.38 billion, up from CNY 2.19 billion at the beginning of the year, indicating a significant increase of about 54.4%[23] - The total liabilities stood at CNY 25.65 billion, slightly up from CNY 25.17 billion, representing an increase of around 1.9%[25] - Total assets as of the end of Q1 2018 were ¥24,028,636,424.19, up from ¥23,405,387,633.65 at the end of Q1 2017[29] - Total liabilities increased to ¥18,380,590,207.58 from ¥17,931,937,085.01, indicating a rise of approximately 2.5%[29] Cash Flow and Equivalents - Cash flow from operating activities increased by 110.23% to CNY 1,215,973,011.14 year-on-year[7] - Cash and cash equivalents increased by 176.23% to CNY 1,869,705,500.00 compared to the beginning of the year[15] - Cash inflow from financing activities reached ¥3,258,848,500.00, compared to ¥1,918,000,000.00 in the previous period[42] - The net increase in cash and cash equivalents was ¥984,470,863.91, contrasting with a decrease of -¥9,825,237.19 in the previous period[42] - The ending balance of cash and cash equivalents was ¥1,476,427,642.02, compared to ¥528,945,487.62 at the end of the previous period[42] Equity and Return Metrics - The weighted average return on equity increased by 3.15 percentage points to 7.08%[7] - The total equity attributable to shareholders increased to CNY 5.20 billion from CNY 4.79 billion, showing a growth of about 8.7%[25] - Basic and diluted earnings per share for Q1 2018 were both ¥0.137, compared to ¥0.070 in the same quarter last year, showing a growth of 96%[32] - The company's long-term borrowings increased to CNY 9.77 billion from CNY 8.16 billion, reflecting a rise of approximately 19.7%[25] Costs and Expenses - The company reported a total operating cost of ¥1,694,745,278.93, which is an increase from ¥1,488,946,739.61, representing a rise of approximately 14%[30] - The company’s financial expenses increased to ¥179,523,748.87 from ¥141,559,239.76, indicating higher borrowing costs[34] - Sales expenses decreased to ¥3,429,845.26 from ¥5,178,277.94, suggesting improved cost management[34] Investment Activities - The company did not receive any cash from investment income during the reporting period, compared to CNY 12,596,400.00 in the same period last year[18] - Investment income rose to ¥399,124,873.74 from ¥308,751,203.44, reflecting better returns on investments[34] - Investment activities cash inflow totaled ¥12,596,400.00, while cash outflow for investment activities was ¥73,256,799.28, resulting in a net cash flow of -¥60,660,399.28[42]