建投能源(000600) - 2017 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2017 was ¥2,779,097,960.79, representing a 10.20% increase compared to ¥2,521,911,985.61 in the same period last year[5] - Net profit attributable to shareholders decreased by 65.56% to ¥225,247,021.16 from ¥654,058,240.43 year-on-year[5] - Basic earnings per share fell by 65.48% to ¥0.126 from ¥0.365 in the same period last year[6] - The weighted average return on equity decreased by 4.02 percentage points to 1.97% from 5.99%[6] - Investment income decreased by 77.43% to ¥45,100,645.40, mainly due to lower profits from invested thermal power enterprises[17] - Income tax expenses decreased by 64.32% to ¥74,235,071.55, attributed to a reduction in current income tax payable[17] Cash Flow - The net cash flow from operating activities was negative at -¥261,824,676.81, a decline of 133.56% compared to ¥780,083,917.84 in the previous year[5] - Net cash flow from operating activities decreased by 133.56% to -¥261,824,676.81, primarily due to increased fuel procurement payments[19] - Financing activities generated a net cash flow of ¥645,971,759.57, a significant increase of 736.66% year-on-year, mainly due to increased external borrowings[19] Assets and Shareholder Information - Total assets at the end of the reporting period were ¥29,243,706,985.73, a slight increase of 0.01% from ¥29,239,949,797.25 at the end of the previous year[6] - Net assets attributable to shareholders increased by 2.01% to ¥11,454,296,421.66 from ¥11,228,798,652.78[6] - The total number of ordinary shareholders at the end of the reporting period was 56,026[10] - The largest shareholder, Hebei Construction Investment Group Co., Ltd., holds 67.31% of the shares, totaling 1,205,905,950 shares[10] Inventory and Liabilities - Inventory decreased by 40.73% to ¥290,817,781.41, primarily due to a reduction in fuel stock[15] - Accounts payable decreased by 49.87% to ¥370,646,312.35, mainly due to the maturity payment of subsidiary notes[15] - Prepayments decreased by 82.11% to ¥63,083,107.54, mainly due to the settlement of heating fees previously received by subsidiaries[15] - Employee compensation payable decreased by 41.51% to ¥210,745,306.61, primarily due to the distribution of last year's performance bonuses[15] Operating Costs and Management Expenses - Operating costs increased by 59.45% to ¥2,241,431,136.39, primarily driven by rising coal prices and increased fuel costs[17] - Management expenses decreased by 40.19% to ¥68,996,664.32, mainly due to reduced repair and insurance costs[17] Non-Recurring Items - The company reported non-recurring gains and losses totaling ¥5,124,689.36 for the reporting period[7]