黔源电力(002039) - 2015 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2015 was ¥524,194,595.09, representing a 329.76% increase compared to ¥121,973,274.46 in the same period last year[8] - The net profit attributable to shareholders was ¥30,476,909.50, a significant turnaround from a loss of ¥73,799,670.23 in the previous year, marking a 141.30% improvement[8] - Basic earnings per share increased to ¥0.0998 from a loss of ¥0.2417, reflecting a 141.29% improvement[8] - The expected net profit for the first half of 2015 is projected to be between ¥67,000,000 and ¥72,000,000, a significant improvement from a net loss of ¥30,089,700 in the same period of 2014[18] Cash Flow and Assets - The net cash flow from operating activities surged to ¥548,458,317.13, up 2,107.72% from ¥24,842,792.51 year-on-year[8] - The cash received from sales of goods and services surged by 864.55% to ¥663,142,449.02, reflecting increased operational activity[15] - Total assets at the end of the reporting period were ¥18,427,805,684.15, a slight decrease of 0.97% from ¥18,609,139,342.65 at the end of the previous year[8] - The net assets attributable to shareholders increased by 1.59% to ¥1,941,615,183.41 from ¥1,911,138,273.91 at the end of the previous year[8] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,690[11] - The top shareholder, China Huadian Corporation, held 13.58% of the shares, amounting to 41,486,520 shares[11] Operational Highlights - The total fixed assets increased by 33.35% to ¥17,134,658,878.16, driven by the commissioning of the Mamiya and Shannipo power stations[15] - The anticipated power generation for the first half of 2015 is 391,346.11 million kWh, an increase of 77.42% compared to the previous year, leading to a revenue increase of ¥453,243,600, or 77.86%[18] - The accounts receivable increased by 356.04% to ¥348,276,023.08, attributed to higher settlement volumes compared to the previous year[15] Other Financial Metrics - The weighted average return on equity rose to 1.58%, an increase of 6.26 percentage points compared to -4.68% in the previous year[8] - Financial expenses rose by 32.15% to ¥204,285,349.21, primarily due to the capitalization of interest expenses related to new power stations[15] - The company reported non-operating income of ¥7,449,600.02 from government subsidies during the reporting period[9] - The company reported a decrease in construction in progress by 96.72% to ¥143,516,297.24, as projects were completed and transferred to fixed assets[15]