SHCI(SH:601225)2019-04-26 16:00Financial Performance - Operating revenue for the period was CNY 1,440,475.52 million, representing a year-on-year increase of 14.44%[4] - Net profit attributable to shareholders of the listed company was CNY 277,453.99 million, a decrease of 2.35% compared to the same period last year[4] - The net profit after deducting non-recurring gains and losses was CNY 249,692.23 million, down 12.31% year-on-year[4] - Basic earnings per share were CNY 0.2819, a decrease of 0.77% compared to the previous year[4] - The company reported a total profit of CNY 4,329,064,751.75 for Q1 2019, down from CNY 4,972,685,851.05 in Q1 2018[23] - The total comprehensive income for Q1 2019 was CNY 3,782,101,259.54, compared to CNY 4,288,347,604.13 in Q1 2018[24] - Net profit for Q1 2019 was CNY 3,782,101,259.54, a decrease of 11.8% from CNY 4,288,347,604.13 in Q1 2018[23] - Earnings per share for Q1 2019 was CNY 0.2819, slightly down from CNY 0.2841 in Q1 2018[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 11,916,728.19 million, a decrease of 1.13% compared to the end of the previous year[4] - Accounts receivable decreased by 37.63% to CNY 5,924,317.66 million due to the maturity and payment of notes[9] - Total liabilities decreased from CNY 54.14 billion to CNY 49.67 billion, a reduction of approximately 8.5%[17] - Total current assets as of March 31, 2019, amounted to 31,845,622,900.81 yuan, slightly up from 31,504,517,582.10 yuan at the end of 2018[14] - The company’s long-term equity investments were valued at 10,536,236,990.49 yuan, an increase from 10,349,735,795.91 yuan at the end of 2018[14] - The company reported a decrease in current liabilities from CNY 28.68 billion to CNY 25.59 billion, a decline of approximately 10.7%[17] - Total liabilities as of Q1 2019 amounted to CNY 39,435,303,654.54, a decrease from CNY 40,697,700,218.76 in the previous year[21] - Total equity as of Q1 2019 was CNY 26,530,692,640.61, down from CNY 27,198,378,154.93 in Q1 2018[21] Cash Flow - Net cash flow from operating activities increased by 67.01% year-on-year to CNY 539,159.66 million[4] - The company reported a significant increase in cash received from operating activities, totaling 1,685,424,785.92 yuan, a 304.21% increase from 416,971,327.91 yuan in the previous year[11] - The total cash inflow from operating activities was CNY 14,935,692,574.82, compared to CNY 12,370,143,529.98 in the previous year, marking an increase of around 20.73%[28] - The total cash outflow from operating activities was CNY 9,544,095,934.84, slightly higher than CNY 9,141,847,698.26 in Q1 2018, which is an increase of about 4.41%[28] - The net cash flow from operating activities for Q1 2019 was approximately ¥5.97 billion, a significant increase from ¥1.34 billion in Q1 2018, representing a year-over-year growth of 346%[30] - Cash inflow from financing activities was recorded at ¥500 million, while cash outflow totaled approximately ¥2.59 billion, leading to a net cash flow from financing activities of approximately -¥2.59 billion[30] Shareholder Information - The number of shareholders at the end of the reporting period was 60,691[7] - The largest shareholder, Shaanxi Coal and Chemical Industry Group Co., Ltd., held 6,313,825,200 shares, accounting for 63.14% of total shares[8] Production and Sales - The company's coal production for Q1 2019 was 2,396.44 million tons, a decrease of 5.13% compared to 2,525.96 million tons in Q1 2018[12] - Coal sales volume increased by 8.99% to 3,383.38 million tons in Q1 2019, up from 3,104.32 million tons in the same period last year[12] - The sales revenue from coal reached 1,425,188.80 million yuan, representing a 16.84% increase from 1,219,758.51 million yuan in Q1 2018[12] Expenses - The cost of sales rose by 45.75% to 792,873.46 million yuan, compared to 544,001.14 million yuan in the previous year[12] - The gross profit for Q1 2019 was 632,315.34 million yuan, down 6.43% from 675,757.37 million yuan in Q1 2018[12] - Financial expenses for Q1 2019 were CNY 63,988,173.32, significantly higher than CNY 14,027,392.66 in Q1 2018[22] - Research and development expenses for Q1 2019 were CNY 216,747.58, compared to CNY 173,398.06 in Q1 2018, indicating a focus on innovation[22] Investment Activities - The investment income received in cash was 13,285.55 yuan, a drastic decrease of 99.88% compared to 10,703,168.87 yuan in the same period last year[11] - The investment activities generated a net cash outflow of CNY -2,143,224,879.42 in Q1 2019, compared to CNY -1,489,747,822.84 in Q1 2018, reflecting an increase in cash outflow of approximately 43.83%[29] - The company reported an investment income of CNY 174,153,570.70 in Q1 2019, a decrease from CNY 395,334,762.00 in Q1 2018, reflecting a decline of about 56.01%[27]