皖能电力(000543) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was CNY 4,108,637,584.80, representing a 36.49% increase compared to CNY 3,010,115,726.18 in the same period last year[3]. - Net profit attributable to shareholders was CNY 147,311,524.10, up 71.77% from CNY 85,761,456.16 year-on-year[3]. - The net profit after deducting non-recurring gains and losses reached CNY 144,586,949.60, an increase of 81.49% compared to CNY 79,667,273.50 in the previous year[3]. - The operating profit for the period reached CNY 264,977,659.75, a significant increase of 139.53% year-on-year, attributed to higher installed capacity, increased power generation, and a decrease in coal procurement prices[12]. - The net profit for the period was CNY 221,835,131.11, representing a growth of 112.66% compared to the previous year, mainly due to increased installed capacity and power generation[13]. - Total operating revenue for the current period reached ¥4,108,637,584.80, a significant increase of 36.5% compared to ¥3,010,115,726.18 in the previous period[31]. - Net profit for the current period was ¥221,835,131.11, representing a 112.5% increase from ¥104,314,662.12 in the same period last year[32]. - The company reported a total profit of ¥266,699,547.11, which is 131.7% higher than ¥115,172,693.77 from the previous year[32]. Cash Flow - The net cash flow from operating activities was CNY 622,797,689.86, a significant increase of 331.87% from CNY 144,210,708.34 in the same period last year[3]. - The net cash flow from operating activities was CNY 622,797,689.86, an increase of 331.87% year-on-year, driven by a CNY 978 million increase in cash received from sales of goods and services, a 27.33% increase[13]. - Operating cash inflow totaled CNY 4,700,996,521.99, an increase of 28.8% from CNY 3,647,544,072.31 in the previous period[38]. - Cash outflow from investing activities was CNY 206,040,559.67, compared to CNY 291,628,014.44 in the previous period[39]. - Net cash flow from financing activities was CNY -723,347,876.96, a decrease from CNY 470,335,209.82 in the previous period[39]. - The net increase in cash and cash equivalents was CNY -63,697,492.66, compared to a decrease of CNY -254,882,733.43 in the previous period[41]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 29,023,655,051.36, a slight increase of 0.43% from CNY 28,899,887,221.01 at the end of the previous year[3]. - The total current assets as of March 31, 2019, amounted to CNY 3,829,238,524.90, a decrease from CNY 4,481,700,767.68 as of December 31, 2018, reflecting a decline of approximately 14.5%[23]. - The total liabilities increased to CNY 29,023,655,051.36 from CNY 28,899,887,221.01, showing a rise of approximately 0.4%[24]. - The company's total assets rose from CNY 28,899,887,221.01 to CNY 29,023,655,051.36, indicating a slight increase of approximately 0.4%[26]. - The total current liabilities decreased from CNY 8,105,151,662.05 to CNY 6,771,987,109.28, a reduction of approximately 16.4%[25]. - The company's total current assets decreased from CNY 512,888,255.42 to CNY 449,589,527.06, a decline of about 12.3%[28]. Shareholder Information - The top shareholder, Anhui Energy Group Co., Ltd., holds 42.81% of the shares, with a total of 766,496,989 shares[6]. - The net assets attributable to shareholders increased by 9.20% to CNY 10,698,395,771.62 from CNY 9,796,870,921.27 at the end of the previous year[3]. - Basic and diluted earnings per share were both CNY 0.08, reflecting a 60.00% increase from CNY 0.05 in the previous year[3]. Other Financial Metrics - The weighted average return on equity was 1.44%, up from 0.85% in the same period last year[3]. - The company reported no non-recurring gains or losses that would be classified as regular gains or losses during the reporting period[5]. - The company’s deferred income tax liabilities increased by 40.75% to CNY 850,469,144.37, primarily due to changes in the fair value of other equity instruments[11]. - The company completed the acquisition of a 49% stake in Shenwan Energy from Anhui Energy Group, which was approved by the China Securities Regulatory Commission[15]. - The company has no derivative investments during the reporting period, indicating a conservative investment strategy[20]. - There were no violations regarding external guarantees during the reporting period, reflecting sound governance practices[21]. - The company did not report any non-operating fund occupation by controlling shareholders or related parties, indicating financial integrity[22].