穗恒运A(000531) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was CNY 626,620,610.30, a decrease of 8.61% compared to CNY 685,688,278.41 in the same period last year[9] - Net profit attributable to shareholders was CNY 79,095,860.86, representing a significant increase of 933.21% from CNY 7,655,357.69 year-on-year[9] - The net profit after deducting non-recurring gains and losses was CNY 53,780,068.08, up 694.47% from CNY 6,769,308.23 in the previous year[9] - The basic earnings per share increased to CNY 0.1155, a rise of 931.25% compared to CNY 0.0112 in the same quarter last year[9] - The weighted average return on equity was 2.00%, an increase of 1.80 percentage points from 0.20% year-on-year[9] - The company reported a net profit of ¥2,024,918,467.96, up from ¥1,945,822,607.10, reflecting a growth of about 4.1%[53] - The net profit for the current period is ¥17,218,455.33, recovering from a net loss of ¥24,342,310.27 in the previous period[75] Assets and Liabilities - The total assets at the end of the reporting period were CNY 9,766,234,901.68, down 5.22% from CNY 10,303,984,206.62 at the end of the previous year[9] - Total current assets decreased to ¥2,936,575,098.46 from ¥3,524,067,357.90, a decline of approximately 16.7%[47] - Total liabilities decreased to ¥5,445,964,788.55 from ¥6,063,648,895.60, a reduction of approximately 10.2%[50] - The total assets amount to CNY 7,031,212,812.14, a decrease from CNY 7,401,227,200.66 in the previous period[63] - Total liabilities are CNY 3,796,138,328.35, down from CNY 4,183,375,112.22 in the previous period[63] - The total liabilities amounted to 6,063,648,895.60 CNY, remaining stable compared to the previous period[95] Cash Flow - The net cash flow from operating activities was negative at CNY -8,773,124.01, a decline of 115.00% compared to CNY 58,469,637.99 in the same period last year[9] - The cash flow from operating activities shows a net outflow of ¥8,773,124.01, contrasting with a net inflow of ¥58,469,637.99 in the previous period[82] - Total cash inflow from financing activities was 648,135,958.84 CNY, an increase from 587,330,793.18 CNY in the prior period[91] - The total cash inflow from operating activities is ¥768,370,993.23, compared to ¥756,323,405.82 in the previous period, indicating a slight increase[82] - The cash flow from investment activities showed a net inflow of 151,608.71 CNY, a recovery from a net outflow of -28,125,800.00 CNY in the prior period[88] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 35,121[13] - The net profit attributable to shareholders increased by 933.21% compared to the same period last year, primarily due to a decrease in coal prices and a turnaround in electricity sales from loss to profit[24] - The company's equity total is CNY 3,235,074,483.79, an increase from CNY 3,217,852,088.44 in the previous period[63] Investments and Acquisitions - Investment income increased by 583.05%, as the company recognized investment income from holding equity in Yuexiu Financial Holdings[26] - The company plans to acquire 100% equity of Guangzhou Keyde Capital Management Co., Ltd. through its wholly-owned subsidiary, with a capital increase of 10 million yuan[30] - The company established a wholly-owned subsidiary, Guangzhou Hengrun Electric Power Engineering Technology Co., Ltd., with an investment of 9 million yuan[31] Operational Costs - Total operating costs for the current period are CNY 594,680,626.53, down 12.3% from CNY 677,883,961.97 in the previous period[64] - The cash paid for purchasing goods and services was 400,326,005.94 CNY, a decrease from 461,106,640.89 CNY in the prior period[88] - Sales expenses increased to ¥748,786.90 from ¥269,802.66, reflecting a rise of 177.5%[72]