JEI(SZ:000600)2016-04-08 16:00Financial Performance - The company's operating revenue for Q1 2016 was ¥2,521,911,985.61, representing a year-over-year increase of 2.38% compared to ¥2,463,349,504.61 in the same period last year[7]. - Net profit attributable to shareholders was ¥654,058,240.43, marking a significant increase of 20.30% from ¥543,681,108.71 in the previous year[7]. - Basic earnings per share rose to ¥0.365, reflecting a growth of 20.46% compared to ¥0.303 in the same quarter last year[7]. - The total revenue for the first quarter was approximately CNY 2.65 billion, an increase from CNY 2.31 billion in the same period last year, representing a growth of about 14.6%[53]. - The net profit for the first quarter reached CNY 194.45 million, compared to CNY 169.06 million in the previous year, marking an increase of approximately 15%[50]. - The total comprehensive income for the first quarter was CNY 193.98 million, compared to CNY 168.84 million in the same period last year, indicating an increase of approximately 14.9%[50]. Cash Flow and Assets - The net cash flow from operating activities surged by 80.86% to ¥780,083,917.84, up from ¥431,328,782.01 in the prior year[7]. - Cash flow from operating activities rose by 80.86% to ¥780,083,917.84, up from ¥431,328,782.01, primarily driven by increased electricity sales collections[21]. - Cash flow from financing activities improved significantly by 120.52% to ¥77,208,075.99 from a negative ¥376,293,159.42, mainly due to external borrowings[21]. - The company's cash and cash equivalents increased to ¥1,424,828,653.68 from ¥975,204,125.34, representing a growth of approximately 46%[37]. - The company reported a cash and cash equivalents balance of CNY 1.42 billion at the end of the quarter, compared to CNY 1.75 billion at the end of the previous year, reflecting a decrease of approximately 19%[54]. - Total current assets rose to ¥3,705,589,334.34 from ¥3,304,129,251.77, indicating an increase of around 12%[37]. - Total assets at the end of the reporting period reached ¥26,351,014,895.99, an increase of 1.96% from ¥25,845,237,036.23 at the end of the previous year[7]. Liabilities and Equity - Total liabilities decreased to ¥12,919,411,205.39 from ¥13,275,349,183.25, a reduction of about 3%[39]. - The company's equity attributable to shareholders rose to ¥11,237,247,879.61 from ¥10,583,663,470.60, marking an increase of approximately 6%[40]. - Non-current liabilities increased to ¥8,633,981,385.94 from ¥8,368,941,461.54, representing a growth of about 3%[39]. - Total liabilities amounted to CNY 1,402,059,264.04, slightly up from CNY 1,398,883,529.87 in the previous quarter[43]. Investments and Future Plans - The company plans to raise funds through a non-public offering of shares, with preparations currently underway following approval from the China Securities Regulatory Commission[22]. - The board approved a first phase employee stock ownership plan, set for review at the upcoming shareholder meeting[22]. - The company will invest ¥500 million in the Leting Bodhi Island offshore wind power project, acquiring a 45% stake[22]. - The company approved a $10 million investment to subscribe for 10 million new shares in China Overseas Infrastructure Development Investment Co., Ltd.[23]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 56,559, with the largest shareholder holding 67.21% of the shares[12]. - The company did not classify any non-recurring gains or losses as recurring during the reporting period[10]. - There were no significant changes in the company's strategy regarding mergers or acquisitions mentioned in the report[15]. Miscellaneous - The company reported no derivative investments during the reporting period[30]. - There were no instances of non-operating fund occupation by controlling shareholders or related parties during the reporting period[33]. - The company did not undergo an audit for the first quarter report[58]. - 河北建投能源投资股份有限公司的法定代表人为米大斌[59].