上海电力(600021) - 2019 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders rose by 182.12% to CNY 269.86 million year-on-year[4] - Operating revenue increased by 1.78% to CNY 5.83 billion compared to the same period last year[4] - Basic earnings per share increased by 159.70% to CNY 0.1031[4] - The company reported a total comprehensive income of approximately ¥416.21 million for Q1 2019, compared to ¥91.78 million in Q1 2018, representing a significant increase of 353.5%[22] - Net profit for Q1 2019 reached approximately ¥487.19 million, up from ¥253.66 million in Q1 2018, indicating a growth of 92.1%[22] - Basic earnings per share for Q1 2019 were ¥0.1031, compared to ¥0.0397 in Q1 2018, marking an increase of 160.4%[22] Assets and Liabilities - Total assets increased by 2.55% to CNY 101.18 billion compared to the end of the previous year[4] - Non-current liabilities totaled ¥35.74 billion, an increase from ¥34.12 billion, reflecting a rise of about 4.76%[18] - Current liabilities amounted to ¥38.63 billion, slightly up from ¥38.22 billion, indicating a growth of approximately 1.08%[18] - The total liabilities reached ¥74.37 billion, compared to ¥72.34 billion, showing an increase of approximately 2.82%[18] - The company's equity attributable to shareholders increased to ¥16.12 billion from ¥15.90 billion, a growth of about 1.38%[18] - Total liabilities amounted to ¥72,344,784,411.66, with current liabilities at ¥38,220,031,671.11 and non-current liabilities at ¥34,124,752,740.55[34] Cash Flow - Net cash flow from operating activities decreased significantly by 93.58% to CNY 47.21 million[4] - The cash flow from financing activities included a repayment of debts amounting to 3,519,589,904.11 RMB, which was lower than the previous year's figure[29] - Cash flow from operating activities in Q1 2019 was CNY 47,209,711.36, down from CNY 735,652,665.09 in Q1 2018[26] - Cash inflow from financing activities amounted to 5,340,000,000.00 RMB, with cash outflow totaling 3,624,617,338.49 RMB, leading to a net cash flow from financing activities of 1,715,382,661.51 RMB[29] Shareholder Information - The total number of shareholders reached 112,374 by the end of the reporting period[8] - The largest shareholder, State Power Investment Corporation, holds 45.49% of the shares[8] Investment and Development - The company plans to acquire 66.40% of KE Company in Pakistan for a cash consideration of $1.77 billion, with potential additional payments of up to $27 million based on performance[12] - The company has not disclosed any new product developments or market expansion strategies in this report[3] Other Financial Metrics - Weighted average return on equity improved by 132.98 percentage points to 1.6852%[4] - Financial expenses for Q1 2019 were approximately ¥631.41 million, compared to ¥501.18 million in Q1 2018, reflecting an increase of 25.9%[21] - Research and development expenses for Q1 2019 were approximately ¥1.96 million, up from ¥1.68 million in Q1 2018, indicating a growth of 16.5%[21] - Other comprehensive income after tax for Q1 2019 was approximately -¥70.97 million, an improvement from -¥161.89 million in Q1 2018[22]