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深圳能源(000027) - 2016 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2016 was ¥2,019,257,683.99, a decrease of 17.87% compared to ¥2,458,685,472.75 in the same period last year[8] - The net profit attributable to shareholders was ¥204,119,690.72, down 43.95% from ¥364,150,483.44 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥201,702,384.35, reflecting a decline of 44.34% compared to ¥362,355,996.60 in the previous year[8] - Basic earnings per share were ¥0.0515, a decrease of 43.96% from ¥0.0919 in the previous year[8] - Operating revenue and profit indicators for the reporting period decreased year-on-year, mainly due to a decline in electricity sales and electricity prices[16] - The net cash flow from operating activities decreased by 52.90%, amounting to ¥488,794,785.85, down from ¥1,037,835,143.32 in the same period last year[8] - The net cash flow from operating activities decreased by 52.90% year-on-year, primarily due to the decline in electricity sales and prices[16] - The net cash flow from financing activities decreased by 52.83% year-on-year, mainly due to a reduction in net external financing[16] Assets and Shareholder Information - Total assets at the end of the reporting period were ¥57,893,947,397.61, a slight decrease of 0.30% from ¥58,067,427,403.34 at the end of the previous year[8] - The net assets attributable to shareholders decreased by 1.46%, totaling ¥21,393,987,270.84 compared to ¥21,711,355,183.74 at the end of the previous year[8] - The weighted average return on net assets was 0.94%, down 1.10 percentage points from 2.04% in the previous year[8] - The total number of ordinary shareholders at the end of the reporting period was 153,499[12] - The largest shareholder, Shenzhen State-owned Assets Supervision and Administration Commission, held 47.82% of the shares, totaling 1,896,000,775 shares[12] Liabilities and Financial Obligations - Prepayments at the end of the reporting period increased by 195.45% compared to the beginning of the year, mainly due to an increase in advance payments for equipment[16] - Interest payable at the end of the reporting period grew by 92.22% compared to the beginning of the year, primarily due to the accrual of interest on short-term and long-term bonds and loans[16] - Long-term payables at the end of the reporting period increased by 227.55% compared to the beginning of the year, mainly due to asset securitization financing implemented by the wholly-owned subsidiary Nanjing Holdings[16] Production and Environmental Impact - The total electricity generated by the company's power plants (excluding the environmental protection company) was 3.722 billion kWh, a decrease of 15.18% compared to the same period last year[16] - The cumulative waste processed by the company's environmental protection company reached 590,000 tons during the reporting period[16] Investments and Financial Activities - The total investment cost for securities held by Shenzhen Energy Group is approximately CNY 404.41 million, with a total book value of CNY 3.54 billion at the end of the reporting period[20] - The company holds 173,723,000 shares of Yongcheng Insurance, representing 7.98% of its total shares, with a book value of CNY 163.40 million[20] - The report indicates a loss of CNY 8.08 million during the reporting period[20] - Shenzhen Energy Group has not engaged in any derivative investments during the reporting period[21] Compliance and Investigations - The company conducted multiple on-site investigations with institutions regarding its production operations and project progress on January 6, January 14, and February 25, 2016[22] - There were no instances of non-compliance with external guarantees during the reporting period[23] - The company reported no non-operating fund occupation by controlling shareholders or related parties during the reporting period[24]