广聚能源(000096) - 2018 Q1 - 季度财报

Revenue and Profitability - The company's revenue for Q1 2018 was ¥382,958,676.32, representing an increase of 82.97% compared to ¥209,296,353.02 in the same period last year[9] - The net profit attributable to shareholders was ¥14,034,781.39, a decrease of 62.51% from ¥37,432,074.93 year-on-year[9] - Basic earnings per share decreased to ¥0.0266 from ¥0.0709, reflecting a 62.51% drop[9] - Total operating revenue for the current period reached ¥382,958,676.32, a significant increase from ¥209,296,353.02 in the previous period, representing an increase of approximately 83%[38] - Net profit for the current period was ¥14,734,780.52, down from ¥38,350,299.46, reflecting a decrease of approximately 62%[39] - The profit attributable to the parent company's shareholders was ¥14,034,781.39, compared to ¥37,432,074.93 in the previous period, a decline of about 63%[40] - The total comprehensive income for the current period was ¥14,120,686.31, down from ¥38,232,031.79, a decrease of about 63%[40] - Investment income for the current period was ¥3,178,641.33, significantly lower than ¥23,474,841.90 from the previous period, indicating a decline of approximately 86%[39] Cash Flow and Financial Position - The net cash flow from operating activities was -¥24,927,284.69, a decline of 260.93% compared to ¥15,489,468.78 in the previous year[9] - Cash flow from operating activities showed a net outflow of CNY 24,927,284.69, a decline of 261% compared to the previous year[20] - Investment cash flow net outflow reached CNY 11,982,194.89, a significant increase of 2659% due to a new investment of CNY 20 million[20] - The company reported a net cash outflow from financing activities, although specific figures were not disclosed[51] - Cash and cash equivalents at the end of the period were CNY 1.28 billion, down from CNY 1.31 billion at the beginning of the period[47] - The company experienced a negative impact of CNY 619,278.36 from exchange rate fluctuations on cash and cash equivalents[47] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,556,484,582.20, a slight increase of 0.13% from ¥2,553,163,400.19 at the end of the previous year[9] - The total current assets decreased from CNY 1,474,238,501.57 to CNY 1,469,147,518.69, a decline of approximately 0.2%[31] - Total non-current assets increased from CNY 1,078,924,898.62 to CNY 1,087,337,063.51, a growth of about 0.4%[32] - Total liabilities decreased from CNY 151,401,366.13 to CNY 140,541,436.01, a decline of approximately 7.2%[33] - The total equity attributable to shareholders increased from CNY 2,378,843,205.08 to CNY 2,392,324,318.08, reflecting a growth of about 0.6%[34] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 32,669[12] - The largest shareholder, Shenzhen Guangju Investment Holding (Group) Co., Ltd., held 55.54% of the shares, totaling 293,270,377 shares[13] Operational Performance - Operating revenue increased by 83% to CNY 382,958,676.32, driven by higher oil sales volume and prices[19] - Operating costs rose by 103% to CNY 347,048,970.87, primarily due to increased oil sales and purchase prices[19] - Sales expenses increased to ¥17,296,966.66 from ¥15,980,402.80, reflecting a rise of about 8%[39] - Management expenses decreased slightly to ¥7,678,192.72 from ¥8,372,878.72, a reduction of approximately 8%[39] Inventory and Current Assets - Inventory grew by 103% to CNY 45,907,374.66, attributed to increased stockpiling of oil products[18] - Accounts receivable increased significantly from CNY 6,848,752.91 to CNY 8,498,855.95, representing a growth of about 24.1%[31] - Other current assets surged by 285% to CNY 3,464,808.16, linked to increased inventory and corresponding input tax credits[18] - Accounts payable increased by 355% to CNY 1,426,886.11, primarily due to higher storage fees payable to Donghai Oil Depot[18] Miscellaneous - The company reported non-recurring losses totaling ¥27,992.89 during the reporting period[10] - The company anticipates potential losses or significant changes in net profit for the first half of 2018[22] - The first quarter report was not audited, indicating that the figures may be subject to change upon final review[52]