上海能源(600508) - 2020 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders decreased by 6.09% to CNY 228,132,440.22 year-on-year[11] - Operating revenue declined by 6.14% to CNY 1,748,324,190.22 compared to the same period last year[11] - Basic earnings per share decreased by 5.88% to CNY 0.32[11] - The company reported a decrease in net profit after deducting non-recurring gains and losses by 3.83% to CNY 228,068,361.87[11] - Total operating revenue for Q1 2020 was $1,748,324,190.22, a decrease of 6.1% compared to $1,862,670,792.90 in Q1 2019[46] - Net profit for Q1 2020 was $216,722,248.65, a decrease of 4.1% from $225,932,123.66 in Q1 2019[48] - Net profit for Q1 2020 was approximately ¥179.58 million, a decline of 9.2% from ¥197.81 million in Q1 2019[52] - Total profit for Q1 2020 was approximately ¥264.47 million, a slight decrease of 1.9% from ¥268.01 million in Q1 2019[52] Cash Flow - Net cash flow from operating activities dropped significantly by 95.08% to CNY 44,534,501.86[11] - The company reported a net cash flow from operating activities of ¥44,534,501.86, a decrease of 95.08% compared to the same period last year, primarily due to increased bill discounts[27] - Cash flow from operating activities generated a net amount of approximately ¥44.53 million, a substantial decrease of 95.1% compared to ¥904.73 million in Q1 2019[57] - Total cash inflow from operating activities was ¥1,183,792,224.85, down from ¥2,079,432,759.49 in the same period last year, indicating a decline of approximately 43.1%[59] - The cash outflow from operating activities totaled ¥1,154,769,155.53, compared to ¥1,203,318,921.58 in Q1 2019, reflecting a decrease of about 4.0%[59] - The net cash flow from investing activities was -¥83,970,984.32, an improvement from -¥167,786,898.54 in Q1 2019[59] - The net cash flow from financing activities was ¥55,636,243.41, a decrease from ¥264,878,290.28 in the previous year[61] Assets and Liabilities - Total assets increased by 2.54% to CNY 17,078,865,854.08 compared to the end of the previous year[11] - The company’s total liabilities reached ¥6,874,218,110.11, up from ¥6,720,808,089.00, indicating an increase of approximately 2.28%[36] - Current liabilities rose to ¥5,071,221,811.21, up from ¥4,904,978,869.54, indicating an increase of about 3.93%[34] - The total current assets reached ¥2,760,101,427.26, up from ¥2,289,285,630.83 at the beginning of the year, indicating a strong liquidity position[31] - The company’s total non-current liabilities were $1,667,373,031.81, a slight decrease from $1,671,615,514.13[42] Shareholder Information - The total number of shareholders reached 45,198 at the end of the reporting period[17] - The largest shareholder, China Coal Energy Company Limited, holds 62.43% of the shares[17] Inventory and Receivables - Accounts receivable increased by 33.61% to ¥428,667,163.67, driven by an increase in sales within the credit period[25] - Inventory grew to ¥391,441,413.57, compared to ¥301,883,256.25, marking an increase of about 29.66%[40] - The company’s inventory increased to ¥462,139,439.00 from ¥357,511,341.46, indicating a potential buildup of stock[31] Research and Development - Research and development expenses for Q1 2020 were $86,461.70, significantly lower than $856,658.72 in Q1 2019[46] - Research and development expenses significantly reduced to ¥86,461.70, down 89.9% from ¥856,658.72 in Q1 2019[52] Comprehensive Income - The company reported a comprehensive income total of $216,793,480.09 for Q1 2020, compared to $228,733,142.49 in Q1 2019[48] - Total comprehensive income for Q1 2020 was approximately ¥180.53 million, down 9.0% from ¥198.41 million in Q1 2019[54]