广聚能源(000096) - 2017 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2017 was ¥209,296,353.02, representing a 1.64% increase compared to ¥205,912,445.84 in the same period last year[6] - Net profit attributable to shareholders reached ¥37,432,074.93, a significant increase of 362.54% from ¥8,092,793.48 in the previous year[6] - The net profit after deducting non-recurring gains and losses was ¥35,858,029.91, up 465.88% from ¥6,336,666.82 year-on-year[6] - Basic earnings per share increased to ¥0.0709, up 362.54% from ¥0.0153 in the previous year[6] - The weighted average return on equity was 1.63%, an increase of 1.23% compared to 0.40% in the same period last year[6] Cash Flow and Assets - The net cash flow from operating activities was ¥15,489,468.78, a turnaround from a negative cash flow of -¥57,250,455.89 in the same period last year[6] - Total assets at the end of the reporting period were ¥2,474,305,801.46, reflecting a 1.83% increase from ¥2,429,874,391.24 at the end of the previous year[6] - Net assets attributable to shareholders rose to ¥2,319,718,084.49, a 1.64% increase from ¥2,282,332,123.07 at the end of the previous year[6] - Cash generated from operating activities improved by 127% to CNY 15,489,468.78 compared to a loss of CNY 57,250,455.89 in the previous year[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 38,182[9] - The chairman of the board is Zhang Guiquan[25] Receivables and Payables - Accounts receivable increased by 63% to CNY 5,689,236.30 due to an increase in warehouse business receivables[14] - Accounts payable increased by 3323% to CNY 12,860,125.62 due to higher oil purchase payables[14] Inventory and Prepayments - Prepayments surged by 3058% to CNY 28,365,710.36 primarily due to increased advance payments for oil purchases[14] - Inventory decreased by 51% to CNY 16,945,592.18 as a result of reduced oil product stock[14] Investment and Other Income - Investment income rose significantly by 596% to CNY 23,474,841.90, mainly due to the distribution of retained earnings from Mawan Power[15] - The company reported non-recurring gains of ¥1,574,045.02, primarily from bond investment income[7] - Total securities investments amounted to CNY 124,790,599.89, with a reportable profit of CNY 6,311,031.06 during the period[20] Expenses and Violations - The company reported a 7628% increase in other operating expenses to CNY 50,377.63, attributed to payments made for the Shenzhen ship慰问[15] - The company has no violations regarding external guarantees during the reporting period[23] - There were no derivative investments during the reporting period[21] - There are no non-operating fund occupations by the controlling shareholder and its affiliates during the reporting period[24]