天富能源(600509) - 2019 Q1 - 季度财报

Financial Performance - Operating revenue for the period was CNY 1,347,443,176.05, an increase of 10.58% year-on-year[11] - Net profit attributable to shareholders was CNY 53,888,785.34, down 27.07% from the previous year[11] - The company's total equity attributable to shareholders rose to ¥6,563,586,970.51 from ¥6,509,698,185.17, reflecting an increase of about 0.83%[35] - The total profit for the first quarter was 58,458,315.14 RMB, down from 115,299,869.26 RMB, indicating a decrease of about 49%[52] - The net profit for the first quarter was 49,909,401.45 RMB, a significant drop from 98,809,004.16 RMB, reflecting a decline of approximately 49%[52] Cash Flow - Net cash flow from operating activities was CNY 95,646,260.61, a significant increase of 294.81% compared to the same period last year[11] - The net cash flow from financing activities decreased by 168.55% to -¥344,592,955.02, primarily due to an increase in cash payments related to financing activities[19] - The company's operating cash flow for Q1 2019 was CNY 95,646,260.61, a significant increase from CNY 24,226,058.82 in Q1 2018, representing a growth of approximately 295%[56] - Cash inflow from financing activities totaled CNY 1,264,600,000.00, down from CNY 1,633,200,000.00 in the previous year, marking a decrease of about 23%[58] - The company reported a net cash outflow from financing activities of CNY -344,592,955.02, compared to a net inflow of CNY 502,713,312.15 in Q1 2018[58] Assets and Liabilities - Total assets at the end of the reporting period were CNY 21,257,420,113.48, a decrease of 0.84% compared to the end of the previous year[11] - The company's total assets as of the latest report were CNY 20,187,484,108.12, down from CNY 20,532,001,141.25[40] - Total liabilities decreased to CNY 13,405,925,963.80 from CNY 13,800,352,398.38, a reduction of about 2.9%[40] - Total current liabilities decreased to ¥5,456,775,216.78 from ¥5,904,869,533.93, a reduction of about 7.56%[33] - The total liabilities decreased to ¥14,636,191,961.63 from ¥14,850,817,556.44, indicating a decline of about 1.44%[35] Investments - Long-term equity investments decreased by 95.55% to CNY 5,851,200.54, mainly due to the disposal of equity in certain subsidiaries[16] - Investment income reached ¥27,666,244.86, marking a 100% increase, mainly from the disposal of equity in Liyue Tianfu and Sunshine Biotechnology[19] - The company has terminated the plan to transfer its 39.39% stake in Liyue Tianfu due to the subsidiary's inactivity and has completed the deregistration process[19] - The net cash flow from investment activities decreased by 207.17% to -¥103,861,745.01, primarily due to a reduction in cash received related to investment activities[19] - The cash inflow from investment activities was CNY 49,429,230.56, significantly lower than CNY 258,229,676.76 in Q1 2018, indicating a decline of about 81%[62] Shareholder Information - The number of shareholders at the end of the reporting period was 68,284[13] - The company has not issued preferred shares, and there are no known related party transactions among shareholders[15] - The basic and diluted earnings per share were both 0.05 RMB, compared to 0.06 RMB in the previous period, reflecting a decline of approximately 17%[47] - The total comprehensive income attributable to the parent company owners was 53,888,785.34 RMB, down from 73,887,377.44 RMB, indicating a decrease of about 27%[47] Operational Metrics - Accounts receivable increased by 65.64% to CNY 863,254,279.49, primarily due to an increase in electricity receivables[16] - Total operating costs for Q1 2019 were CNY 1,324,749,489.03, up from CNY 1,137,083,043.02 in Q1 2018, indicating an increase of about 16.5%[45] - Operating costs increased to 933,693,665.19 RMB from 766,083,073.06 RMB, representing a rise of approximately 22%[49] - Cash inflow from sales of goods and services was CNY 1,332,442,817.49, a substantial increase from CNY 902,356,715.62 in Q1 2018, representing a growth of around 47%[56] - The company spent CNY 995,030,248.76 on purchasing goods and services, which is an increase from CNY 632,526,806.75 in the same quarter last year, reflecting a rise of approximately 57%[56]