甘肃能源(000791) - 2015 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2015 was ¥175,601,538.28, a decrease of 16.71% compared to ¥210,826,041.24 in the same period last year[5] - The net profit attributable to shareholders was -¥127,546,365.48, representing an 87.66% decline from -¥67,967,364.71 year-on-year[5] - The company reported a basic earnings per share of -¥0.1766, a decrease of 87.67% compared to -¥0.0941 in the same period last year[5] - The company reported a net loss of CNY 131,617,059.64 for Q1 2015, representing a 93.00% increase in losses compared to CNY 68,194,111.60 in the previous year[14] - Total profit for Q1 2015 was CNY -131,682,441.82, a 92.96% increase in losses year-over-year[14] Cash Flow and Assets - The net cash flow from operating activities increased by 7.82% to ¥121,327,378.78 from ¥112,532,124.00 in the previous year[5] - Cash and cash equivalents decreased by 58.07% to ¥101,395,351.38 from ¥241,791,867.85 at the beginning of the year, primarily due to reduced revenue and tax payments[13] - Cash received from operating activities was CNY 2,586,478.17, a decline of 41.39% compared to CNY 4,412,844.32 in the previous year[14] - Cash paid for taxes increased by 75.44% to CNY 74,471,634.48, mainly due to adjustments in cash flow statement items[14] - The total assets at the end of the reporting period were ¥13,360,934,354.15, down 1.91% from ¥13,621,460,305.14 at the end of the previous year[5] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,297[10] - Gansu Electric Power Investment Group Co., Ltd. held 84.11% of the shares, amounting to 607,379,805 shares[10] Operational Challenges - The company experienced seasonal losses due to the dry season affecting its hydropower generation, leading to reduced revenue from electricity sales[6] - Operating costs increased by 8.43% to CNY 179,444,522.36, primarily due to the commissioning of the Chengzigou Hydropower Station[14] Investment and Future Plans - Investment income rose by 44.82% to CNY 6,631,480.20, attributed to the increased net profit of the invested company, Xiaosansha[14] - The company plans to issue A-shares and corporate bonds, pending approval from the China Securities Regulatory Commission[15] - The company has ongoing commitments regarding the non-transfer of shares for 36 months following their acquisition, ensuring compliance with regulatory requirements[17] - The company engaged in discussions regarding a non-public issuance plan during meetings with institutional investors[22] - The meetings were held on January 20 and January 30, 2015, with institutions including Ping An Asset Management and Qilu Securities[22] Non-Recurring Items - The company did not report any non-recurring gains or losses during the reporting period[8]