湖北能源(000883) - 2017 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2017 was ¥2,630,727,270.49, representing a 37.21% increase compared to ¥1,917,328,274.19 in the same period last year[8] - Net profit attributable to shareholders was ¥441,279,857.21, up 10.85% from ¥398,079,424.27 year-on-year[8] - The company's operating revenue for the current period is CNY 2,630,727,270.49, an increase of CNY 713,398,996.30 or 37.21% compared to the same period last year, mainly due to increased power generation and coal trading volume[18] Cash Flow - The net cash flow from operating activities was negative at -¥165,841,164.18, a decrease of 342.73% compared to ¥68,322,961.12 in the previous year[8] - The net cash flow from operating activities for the current period is CNY -165,841,164.18, a decrease of CNY 234,164,125.30 or 342.73% compared to the same period last year, attributed to higher coal prices and increased tax payments[19] - The net cash flow from investing activities for the current period is CNY 254,062,739.97, a decrease of CNY 1,106,926,017.68 or 81.33% year-on-year, mainly due to reduced investment in new energy projects[19] - The net cash flow from financing activities for the current period is CNY 123,953,845.50, a decrease of CNY 3,405,465,970.53 or 103.78% compared to the same period last year, as cash inflows from borrowings were nearly offset by cash outflows for debt repayments[19] - The company's cash and cash equivalents decreased by CNY 296,102,681.41, a reduction of CNY 4,278,075,240.15 compared to the same period last year[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥41,798,913,111.42, a slight increase of 0.09% from ¥41,761,732,007.34 at the end of the previous year[8] - The company's total liabilities increased to ¥17,548,670,932.93, reflecting a rise of 1.45% from ¥17,297,000,000.00 at the end of the previous year[8] - Cash and cash equivalents decreased by 31.26% to ¥768,296,588.81 from ¥1,117,659,621.89 at the beginning of the period[16] - Accounts receivable increased by 56.89% to ¥1,155,168,089.65 from ¥736,284,845.79 at the beginning of the period[16] - Short-term borrowings rose by 37.51% to ¥4,271,000,000.00 from ¥3,106,000,000.00 at the beginning of the period[16] Tax and Other Income - Deferred income tax liabilities increased to CNY 40,875,000.00, up CNY 24,937,500.00 or 156.47% from the beginning of the period, mainly due to the increase in the fair value of Shaanxi Coal and Chemical Industry stock[19] - Other comprehensive income at the end of the period is CNY 148,130,081.63, an increase of CNY 74,812,500.00 or 102.04% compared to the beginning of the period, driven by the rise in the fair value of Shaanxi Coal and Chemical Industry stock[18] - The company received government subsidies amounting to ¥5,324,587.63 during the reporting period, primarily related to natural gas operations[9] Shareholder Information - The weighted average return on equity was 1.84%, slightly up from 1.82% in the previous year[8] - The company's minority shareholders' profit for the current period is CNY 24,922,761.12, a decrease of CNY 58,770,108.45 or 70.22% year-on-year, due to a decline in profits from certain non-wholly-owned subsidiaries[18] - The net increase in other comprehensive income attributable to the parent company's owners is CNY 74,812,500.00, an increase of CNY 101,812,500.00 compared to the same period last year, reflecting the rise in the fair value of Shaanxi Coal and Chemical Industry stock[18]