甘肃能源(000791) - 2017 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2017 was ¥233,631,466.22, representing a 2.46% increase compared to ¥228,013,992.44 in the same period last year[6] - The net profit attributable to shareholders was -¥137,382,404.39, an improvement of 28.32% from -¥191,652,057.72 year-on-year[6] - The company's net profit for Q1 2017 was -142,841,094.19 CNY, an improvement of 27.88% compared to -198,073,841.00 CNY in the same period last year[16] - Operating revenue increased by 27.87% to 313,741,008.18 CNY from 245,366,920.71 CNY year-on-year[17] - Investment income rose by 38.19% to 3,465,898.25 CNY from 2,508,053.32 CNY year-on-year[16] - The basic earnings per share improved by 34.43% to -0.1415 from -0.2158 year-on-year[16] Cash Flow and Assets - The net cash flow from operating activities increased by 41.12% to ¥211,915,535.14, up from ¥150,164,913.52 in the previous year[6] - The company's cash and cash equivalents net increase was -54,003,408.50 CNY, a decline of 103.80% compared to an increase of 1,421,408,845.46 CNY in the same period last year[17] - The total assets at the end of the reporting period were ¥18,655,522,404.96, a decrease of 1.45% from ¥18,930,407,553.82 at the end of the previous year[6] - The net assets attributable to shareholders decreased by 2.75% to ¥4,860,068,078.42 from ¥4,997,450,482.81[6] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 68,929, with the largest shareholder holding 62.54% of the shares[10] Liabilities and Expenses - The company's total liabilities decreased by 14.16% to 897,800,000.00 CNY compared to 1,045,900,000.00 CNY at the end of the previous year[16] - The company's management expenses decreased by 17.61% to 4,464,203.40 CNY from 5,418,659.57 CNY year-on-year[16] - The financial expenses decreased by 14.80% to 139,909,746.67 CNY from 164,217,078.57 CNY year-on-year due to a reduction in loan amounts[16] Accounts and Other Assets - Accounts receivable increased by 16.99% to ¥416,507,684.03, primarily due to seasonal increases in electricity fee settlements[13] - Other current assets rose by 29.88% to ¥78,452,187.93, attributed to reclassification of certain tax deductions[13] - Prepayments decreased by 25.56% to ¥10,109,814.95, as initial prepayments for electricity were settled during the reporting period[13] Profit Distribution - The company's unallocated profits decreased by 25.61% to 399,071,170.01 CNY from 536,453,574.40 CNY year-on-year, primarily due to operating losses[16] Investment Activities - The company did not engage in any securities or derivative investments during the reporting period[20][21]