深圳能源(000027) - 2018 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2018 was ¥3,645,163,617.97, representing a 42.22% increase compared to ¥2,563,060,353.47 in the same period last year[8] - Net profit attributable to shareholders decreased by 45.87% to ¥60,773,661.61 from ¥112,265,412.16 year-on-year[8] - The net profit after deducting non-recurring gains and losses fell by 49.34% to ¥53,178,464.87 compared to ¥104,974,292.45 in the previous year[8] - Basic and diluted earnings per share both decreased by 45.94% to ¥0.0153 from ¥0.0283 year-on-year[8] - Net profit attributable to the parent company's shareholders decreased by 45.87% year-on-year, primarily due to a decline in electricity prices, rising fuel costs, increased financial expenses, and decreased investment income[15] Cash Flow and Assets - The net cash flow from operating activities decreased by 23.81% to ¥461,910,857.18 from ¥606,244,679.59 in the same period last year[8] - The company's cash flow from financing activities decreased by 76.21% year-on-year, mainly due to a significant reduction in net external financing during the period[15] - Total assets at the end of the reporting period were ¥78,040,619,959.45, a 1.05% increase from ¥77,230,930,147.81 at the end of the previous year[8] - Net assets attributable to shareholders decreased by 1.19% to ¥21,087,551,781.95 from ¥21,341,051,498.08 at the end of the previous year[8] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 124,624[11] - The largest shareholder, Shenzhen State-owned Assets Supervision and Administration Commission, held 47.82% of the shares, totaling 1,896,000,775 shares[11] Operational Metrics - Operating revenue increased by 42.22% year-on-year, primarily due to a rise in electricity sales volume[15] - Operating costs rose by 47.26% year-on-year, mainly attributed to increased electricity sales volume and rising fuel prices[15] - Financial expenses increased by 30.06% year-on-year, primarily due to an expansion in external financing[15] - Investment income decreased by 83.02% year-on-year, mainly due to the absence of received investment dividends during the period[15] - The cumulative on-grid electricity generated by the company's power plants (excluding environmental protection companies) reached 7.355 billion kWh, an increase of 51.65% compared to the same period last year[15] Return on Investment - The weighted average return on net assets was 0.28%, down by 0.24 percentage points from 0.52% in the previous year[8]