海南矿业(601969) - 2018 Q1 - 季度财报

Financial Performance - Operating revenue for the period was ¥502,932,342.80, reflecting a 2.98% increase year-on-year[6] - Net profit attributable to shareholders was a loss of ¥108,834,135.63, a decline of 317.04% compared to the previous year[6] - Basic earnings per share were -¥0.056, down 315.38% from ¥0.026 in the previous year[6] - The weighted average return on equity decreased by 3.31 percentage points to -2.24%[6] - The company reported a net loss of CNY 285,490,169.58 for the period, compared to a loss of CNY 176,656,033.95 in the previous year[22] - Total operating revenue for Q1 2018 was CNY 285,076,494.18, a decrease of 30.6% compared to CNY 411,021,358.26 in the same period last year[33] - Operating profit for Q1 2018 was a loss of CNY 54,320,992.16, compared to a profit of CNY 57,968,390.39 in Q1 2017[33] - Net profit for Q1 2018 was a loss of CNY 39,391,189.62, down from a profit of CNY 47,483,455.93 in the previous year, representing a decline of 183.0%[33] - Total comprehensive income for Q1 2018 was CNY -39,391,189.62, compared to CNY 25,253,104.32 in Q1 2017[34] Assets and Liabilities - Total assets at the end of the reporting period reached ¥7,789,512,828.60, a 0.32% increase compared to the previous year[6] - Net assets attributable to shareholders decreased by 2.19% to ¥4,806,788,588.37 from the previous year[6] - Current liabilities totaled CNY 2,488,201,573.70, an increase of 5.3% from CNY 2,363,408,889.50 at the start of the year[22] - Non-current liabilities reached CNY 457,169,889.83, compared to CNY 448,770,018.46 at the beginning of the year, reflecting a slight increase[22] - The total liabilities increased to CNY 2,945,371,463.53 from CNY 2,812,178,907.96, marking an increase of 4.7%[22] Cash Flow - The net cash flow from operating activities increased by 70.91% to ¥137,337,849.05 compared to the same period last year[6] - Cash inflow from operating activities was CNY 636,054,068.28, an increase from CNY 517,398,047.48 in the same period last year[37] - Cash inflow from investment activities totaled ¥462,711,309.89, significantly up from ¥8,330,077.77 in the previous period[38] - Net cash flow from financing activities was ¥203,773,113.54, a decrease of 81.7% compared to ¥1,116,032,897.54 in the prior year[38] - The net increase in cash and cash equivalents for the period was ¥310,194,592.89, down from ¥1,113,601,155.98 in the previous year[38] Shareholder Information - The total number of shareholders at the end of the reporting period was 30,014[9] - The top three shareholders held a combined 85.99% of the shares, with Shanghai Fosun Industrial Investment Co., Ltd. holding 34.38%[9] Other Financial Metrics - The company reported non-recurring gains and losses totaling -¥54,409,094.29 for the period[8] - The company completed the interest payment for its bond issued in 2017, with a coupon rate of 6.50%, distributing CNY 65.00 per bond[16] - The company has not reported any significant changes in its financial commitments or potential losses compared to the previous year[17] - The company’s long-term investments remained stable at CNY 350,615,452.17, unchanged from the previous period[25] - Investment income surged by 243.2% from CNY 790,085.64 to CNY 2,711,458.09, indicating a substantial increase in earnings[15]