泰山石油(000554) - 2017 Q1 - 季度财报

Financial Performance - Revenue for Q1 2017 was CNY 680,528,966.10, an increase of 5.02% compared to CNY 647,997,252.17 in the same period last year[8] - Net profit attributable to shareholders was CNY 148,859.96, representing a 43.30% increase from CNY 103,882.78 year-on-year[8] - Net profit excluding non-recurring gains and losses was CNY 1,773,990.64, up 38.37% from CNY 1,282,043.13 in the previous year[8] Cash Flow - Operating cash flow for the period was CNY 72,432,101.12, a significant recovery from a negative cash flow of CNY -3,142,786.45 in the same period last year[8] - The net cash flow from operating activities increased year-on-year, primarily due to unpaid purchase payments during the period[16] - The net cash flow from investing activities decreased by 61.49% year-on-year, mainly due to payments for gas station renovations[16] - The net cash flow from financing activities decreased year-on-year, primarily due to the repayment of bank credit loans from the previous period[16] Assets and Shareholder Information - Total assets at the end of the reporting period were CNY 1,103,459,774.36, an increase of 1.61% from CNY 1,085,986,848.80 at the end of the previous year[8] - The number of ordinary shareholders at the end of the reporting period was 46,060[11] - The largest shareholder, Sinopec Limited, holds 24.57% of the shares, totaling 118,140,120 shares[11] Investment and Borrowing - Cash and cash equivalents increased by 46.56% compared to the beginning of the period, mainly due to unpaid portions of goods[15] - Short-term borrowings decreased due to repayment of previous bank credit loans[15] - Investment income increased by 57.45% year-on-year, attributed to reduced losses from subsidiaries[15]