甘肃能源(000791) - 2018 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2018 was ¥290,891,650.17, representing a 24.51% increase compared to ¥233,631,466.22 in the same period last year[6] - The net profit attributable to shareholders was -¥93,800,792.36, an improvement of 31.72% from -¥137,382,404.39 year-on-year[6] - The total profit for Q1 2018 was a loss of CNY 93,957,711.90, which is a 35.68% improvement from a loss of CNY 146,089,410.42 in Q1 2017[14] - Net profit for Q1 2018 was a loss of CNY 97,594,826.37, which is a 31.68% improvement from a loss of CNY 142,841,094.19 in Q1 2017[14] - Basic earnings per share improved by 31.74% to -0.0966 from -0.1415 in the previous year[15] Cash Flow and Assets - The net cash flow from operating activities increased by 101.09% to ¥426,131,770.60, up from ¥211,915,535.14 in the previous year[6] - Cash flow from sales of goods and services rose by 78.77% to CNY 560,862,985.36, up from CNY 313,741,008.18 in the same period last year[15] - The company’s cash and cash equivalents increased by 231.94% to CNY 71,250,661.70, compared to a decrease of CNY 54,003,408.50 in the previous year[15] Assets and Liabilities - The total assets at the end of the reporting period were ¥18,669,816,366.86, a decrease of 1.80% from ¥19,011,882,086.97 at the end of the previous year[6] - The net assets attributable to shareholders decreased by 1.66% to ¥5,544,073,770.96 from ¥5,637,874,563.32 at the end of the previous year[6] - The company reported a decrease in non-current liabilities due within one year by 26.91% to CNY 717,214,820.01, compared to CNY 981,302,171.22 at the end of the previous year[14] - Accounts payable decreased by 14.97% to ¥144,554,135.92, reflecting payments made for project and equipment costs[13] - The company reported a significant decrease in notes receivable by 57.63% to ¥223,128,087.14, primarily due to matured and discounted notes[13] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 62,630[10] - The largest shareholder, Gansu Electric Power Investment Group Co., Ltd., holds 62.54% of the shares, totaling 607,379,805 shares[10] Other Financial Metrics - The weighted average return on equity improved to -1.68%, up from -2.79% in the previous year[6] - Investment income increased by 117.82% to CNY 7,549,592.51, compared to CNY 3,465,898.25 in the previous year[14] - The company’s unpaid employee compensation decreased by 69.68% to CNY 9,058,049.64, down from CNY 29,879,673.93 in the previous year[14] - The company did not engage in any securities or derivative investments during the reporting period[17][18]