wsdl(SH:600995)2019-04-25 16:00Financial Performance - Operating revenue for the period was CNY 560,248,662.46, a slight increase of 0.47% year-on-year[4] - Net profit attributable to shareholders decreased by 7.15% to CNY 173,875,587.94 compared to the same period last year[4] - Basic earnings per share decreased by 7.69% to CNY 0.36 compared to the same period last year[4] - The weighted average return on equity decreased by 1.89 percentage points to 8.54% compared to the same period last year[4] - Total operating revenue for Q1 2019 was approximately ¥560.25 million, a slight increase from ¥557.66 million in Q1 2018, representing a growth of 0.3%[23] - Net profit for Q1 2019 was approximately ¥173.88 million, down from ¥187.26 million in Q1 2018, reflecting a decrease of 7.1%[24] - Basic earnings per share for Q1 2019 was ¥0.36, compared to ¥0.39 in Q1 2018, indicating a decline of 7.7%[24] Assets and Liabilities - Total assets increased by 5.61% to CNY 2,900,976,035.12 compared to the end of the previous year[4] - Total liabilities decreased from $796.66 million to $776.97 million, a reduction of approximately 2.3%[17] - Total equity increased from $1.95 billion to $2.12 billion, representing a growth of about 8.8%[17] - Total assets grew from $2.70 billion to $2.85 billion, an increase of approximately 5.3%[20] - The total equity attributable to shareholders increased from $1.95 billion to $2.12 billion, reflecting a growth of approximately 8.8%[21] - The total liabilities and equity increased from $2.70 billion to $2.85 billion, a growth of approximately 5.3%[21] Cash Flow - Net cash flow from operating activities was CNY 224,785,006.53, a decrease of 0.54% year-on-year[4] - Cash inflow from operating activities for Q1 2019 was approximately $648.14 million, a decrease of 5.3% compared to $684.49 million in Q1 2018[30] - Cash outflow from operating activities totaled $419.90 million in Q1 2019, down from $452.39 million in Q1 2018, resulting in a net cash flow from operating activities of $228.24 million, a slight decrease of 1.2% year-over-year[30] - The net increase in cash and cash equivalents for Q1 2019 was $179.66 million, compared to an increase of $135.87 million in Q1 2018, reflecting stronger liquidity management[31] - The ending balance of cash and cash equivalents as of Q1 2019 was approximately $414.49 million, slightly down from $414.81 million at the end of Q1 2018[31] Shareholder Information - The total number of shareholders at the end of the reporting period was 45,184[7] - The largest shareholder, Yunnan Electric Power Co., Ltd., holds 30.66% of the shares[7] Other Financial Metrics - The company reported a government subsidy of CNY 760,143.83 related to its normal business operations[5] - Cash and cash equivalents increased by 59.12% to ¥477,812,423.67 from ¥300,291,748.36 year-on-year[9] - Accounts receivable decreased by 57.33% to ¥6,300,000.00 from ¥14,764,462.48 year-on-year[9] - Prepayments increased significantly by 595.22% to ¥10,648,995.47 from ¥1,531,738.18 year-on-year[9] - Long-term prepaid expenses rose by 75.32% to ¥1,140,927.07 from ¥650,777.67 year-on-year[9] - Accounts payable decreased by 42.45% to ¥26,236,362.43 from ¥45,586,896.65 year-on-year[9] - Tax payable increased by 377.90% to ¥36,263,454.23 from ¥7,588,019.43 year-on-year[9] - Sales expenses decreased by 88.58% to ¥1,890,421.96 from ¥16,560,596.93 year-on-year[10] - Investment income increased by 106.72% to ¥15,194,090.32 from ¥7,349,922.14 year-on-year[10] - Total electricity generated decreased by 5.21% to 17,709,000,000 kWh year-on-year[11] - Total electricity purchased increased by 2.92% to 135,562,000,000 kWh year-on-year[11]