深圳能源(000027) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was CNY 3,965,103,979.43, representing an increase of 8.78% compared to the same period last year[5]. - Net profit attributable to shareholders for Q1 2019 reached CNY 367,990,620.04, a significant increase of 505.51% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 259,366,716.78, up 387.73% from the previous year[5]. - Basic earnings per share for Q1 2019 were CNY 0.0928, which is a 506.54% increase from CNY 0.0153 in the same period last year[5]. - The net profit attributable to the parent company increased by 505.51% year-on-year, driven by increased revenues from environmental protection, hydropower, wind power, and photovoltaic power plants, as well as higher capacity and heating prices from cogeneration units[12]. - The total operating revenue for Q1 2019 was CNY 3,965,103,979.43, an increase of 8.77% compared to CNY 3,645,163,617.97 in the previous period[31]. - Net profit for Q1 2019 reached CNY 406,026,101.41, significantly up from CNY 59,841,835.75 in the same period last year, representing a growth of 577.73%[32]. - Operating profit for the quarter was CNY 445,235,434.98, compared to CNY 96,323,758.19 in the previous year, marking an increase of 362.73%[32]. Cash Flow - The net cash flow from operating activities was CNY 1,770,994,700.03, reflecting a 283.41% increase compared to the same period last year[5]. - The net cash flow from operating activities rose by 283.41% year-on-year, primarily due to increased cash inflows from power generation and advance payments for property sales[12]. - Cash flow from operating activities generated a net amount of 1,770,994,700.03 CNY, a substantial increase from 461,910,857.18 CNY in Q1 2018[39]. - Cash flow from investing activities resulted in a net outflow of -1,198,486,693.28 CNY, an improvement from -2,169,868,725.25 CNY in the same quarter last year[40]. - Cash flow from financing activities showed a net outflow of -454,012,153.72 CNY, contrasting with a net inflow of 978,015,668.62 CNY in Q1 2018[40]. - Net cash flow from financing activities was CNY 765,657,174.34, a decrease from CNY 823,707,021.52 year-over-year[43]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 89,502,620,921.42, an increase of 5.21% from the end of the previous year[5]. - The company's current assets totaled CNY 21.43 billion, compared to CNY 20.95 billion at the end of 2018, indicating an increase of about 2.27%[24]. - The company's non-current assets totaled CNY 68.07 billion, an increase from CNY 64.12 billion, representing a growth of approximately 6.06%[24]. - Total liabilities increased to CNY 59.42 billion, up from CNY 57.59 billion, representing a growth of 3.2% year-over-year[25]. - Current liabilities totaled CNY 23.07 billion, compared to CNY 22.52 billion, reflecting an increase of 2.4%[25]. - Non-current liabilities rose to CNY 36.35 billion, an increase from CNY 35.07 billion, marking a growth of 3.6%[25]. - The company's total equity attributable to shareholders rose to CNY 26.57 billion, up from CNY 24.07 billion, an increase of 10.4%[26]. Comprehensive Income - The company's other comprehensive income increased by 119.75% year-on-year, mainly due to the rise in the stock prices of strategically held stocks and the appreciation of unlisted equity valuations[12]. - Other comprehensive income after tax amounted to CNY 2,136,761,132.11, compared to a loss of CNY 314,905,908.15 in the previous period[32]. - The company reported a total comprehensive income of CNY 2,542,787,233.52 for the quarter, a significant increase from a loss of CNY 255,064,072.40 in the same period last year[34]. - The total comprehensive income for Q1 2019 was 1,878,161,355.14 CNY, a significant recovery from -409,707,656.83 CNY in the previous year[37]. Shareholder Information - The top shareholder, Shenzhen State-owned Assets Supervision and Administration Commission, holds 47.82% of the shares[8]. - The company reported no non-recurring gains and losses classified as regular gains and losses during the reporting period[7]. - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period, ensuring financial integrity[21]. Investment Activities - The company's investment activities generated a net cash flow increase of 44.77% year-on-year, primarily from the recovery of investment funds[12]. - The company reported investment income of 20,084,499.82 CNY, compared to 11,867,207.58 CNY in the same period last year[36]. - The company processed a total of 902,100 tons of waste during the reporting period[12].