冀中能源(000937) - 2018 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2018 was ¥5,356,199,456.65, representing a 5.46% increase compared to ¥5,079,061,852.50 in the same period last year[6] - The net profit attributable to shareholders was ¥287,260,777.46, a slight increase of 0.81% from ¥284,944,789.62 year-on-year[6] - The net profit after deducting non-recurring gains and losses was ¥311,884,080.09, up by 2.23% from ¥305,089,376.81 in the previous year[6] - The company's minority shareholder profit increased significantly by 2865.85% to ¥41,691,867.63, attributed to improved profitability of its controlling subsidiaries[14] Cash Flow - The net cash flow from operating activities was ¥268,589,347.26, a significant recovery from a negative cash flow of ¥309,742,301.41 in the same period last year[6] - Operating cash inflow for the current period amounted to ¥4,894,266,042.48, an increase of 30.45% compared to the same period last year, primarily due to increased cash received from sales of goods[15] - Investment cash inflow for the current period totaled ¥1,986,968,157.40, a significant increase of 748.21% year-on-year, mainly due to an increase in the redemption of financial products[15] - Investment cash outflow for the current period was ¥3,454,597,869.40, up 195.71% compared to the same period last year, primarily due to increased purchases of financial products[15] Assets and Liabilities - Total assets at the end of the reporting period were ¥45,247,732,097.35, down 1.16% from ¥45,778,725,805.08 at the end of the previous year[6] - The net assets attributable to shareholders increased by 2.31% to ¥19,739,183,644.84 from ¥19,293,868,326.98 at the end of the previous year[6] - The company's cash and cash equivalents decreased by 34.46% to ¥3,895,571,830.85, primarily due to increased investment in financial products and repayment of long-term loans[14] - The balance of other current assets increased by 61.14% to ¥3,450,413,809.87, mainly due to the increase in financial products[14] Impairment and Provisions - The company reported an asset impairment loss of ¥45,258,606.17, which is a 116.62% increase compared to the same period last year, mainly due to increased bad debt provisions[14]