CNNP(SH:601985)2017-04-26 16:00Financial Performance - Operating revenue for the first quarter reached CNY 7.97 billion, a year-on-year increase of 19.23%[6] - Net profit attributable to shareholders was CNY 1.21 billion, reflecting a growth of 28.59% compared to the same period last year[6] - Basic earnings per share rose by 20.00% to CNY 0.078[6] - Operating profit reached RMB 1.95 billion, an increase of RMB 484 million or 33.07%, due to increased power generation and improved cost control[15] - Net profit for the current period was ¥2,170,799,396.72, a rise of 18.7% compared to ¥1,828,953,768.73 in the prior period[30] - Earnings attributable to shareholders of the parent company were ¥1,214,826,689.75, up from ¥1,009,757,245.98, reflecting a growth of 20.3%[30] - The total comprehensive income for the current period was ¥2,171,323,862.39, compared to ¥1,823,675,317.84 in the previous period, indicating an increase of 19.2%[31] Cash Flow and Liquidity - Cash flow from operating activities increased by 41.05% to CNY 4.77 billion year-on-year[6] - The net cash flow from operating activities was -13,132,156.19 RMB, a decrease from 17,971,949.02 RMB in the previous period[42] - Cash inflow from operating activities totaled 24,748,775.12 RMB, down from 34,407,945.71 RMB in the prior period[42] - The ending cash and cash equivalents balance was 2,604,924,629.59 RMB, a decline from 5,629,264,726.36 RMB in the previous year[43] - Cash outflow for purchasing goods and services was 10,570,023.00 RMB, an increase from 3,102,391.00 RMB year-over-year[42] - Cash paid for employee compensation was 10,013,960.99 RMB, compared to 8,882,327.44 RMB in the previous period[42] - Cash paid for taxes was 5,156,115.17 RMB, up from 2,365,740.41 RMB in the prior year[42] Assets and Liabilities - Total assets increased by 1.06% to CNY 285.03 billion compared to the end of the previous year[6] - The net fixed assets at the end of the period were RMB 126.32 billion, a decrease of RMB 18.55 billion or 1.45% from the beginning of the year, mainly due to depreciation[13] - Long-term borrowings increased to RMB 155.34 billion, an increase of RMB 2.54 billion or 1.66%, due to increased project financing[15] - Non-current liabilities totaled CNY 172.15 billion, up from CNY 169.08 billion, indicating an increase of about 1.23%[21] - Current liabilities decreased to CNY 38.80 billion from CNY 41.24 billion, a reduction of approximately 5.91%[20] - The company's total liabilities reached CNY 210.94 billion, slightly up from CNY 210.32 billion, reflecting a growth of about 0.29%[21] - Owner's equity increased to CNY 74.09 billion from CNY 71.73 billion, marking a rise of approximately 4.94%[21] Investments and Future Outlook - The construction in progress increased to RMB 114.13 billion, an increase of RMB 5.49 billion or 5.05%, attributed to ongoing investments in nuclear power projects[13] - The company has ongoing investments in new technologies and product development, although specific figures were not disclosed in the report[28] - Future outlook includes plans for market expansion and potential acquisitions to enhance growth strategies[28] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[30] Shareholder Information - The total number of shareholders reached 658,255 by the end of the reporting period[10] - The largest shareholder, China National Nuclear Corporation, holds 70.40% of the shares[10]