建投能源(000600) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥4,069,721,111.37, representing a 4.04% increase compared to ¥3,905,481,845.56 in the same period last year[8]. - Net profit attributable to shareholders was ¥313,037,111.24, a significant increase of 56.11% from ¥200,487,693.93 year-on-year[8]. - The basic earnings per share rose to ¥0.175, reflecting a 56.25% increase compared to ¥0.112 in the previous year[8]. - Operating profit for the current period was ¥479,048,667.79, compared to ¥337,991,297.12 in the previous period, reflecting a significant increase of approximately 41.7%[57]. - Net profit for the current period was ¥392,895,833.40, up from ¥262,235,274.22, marking a growth of around 49.8%[60]. - The profit attributable to the parent company's shareholders was ¥313,037,111.24, compared to ¥200,522,612.81 in the previous period, an increase of approximately 56.0%[60]. - The total profit for the current period was ¥481,310,347.92, compared to ¥336,034,960.94 in the previous period, reflecting an increase of approximately 43.2%[60]. Cash Flow - The net cash flow from operating activities decreased by 2.12% to ¥634,883,787.68 from ¥648,512,443.39 in the same period last year[8]. - Operating cash inflow for the period was CNY 4,250,734,711.04, an increase from CNY 4,154,222,591.35 in the previous period, representing a growth of approximately 2.3%[69]. - Net cash flow from operating activities was CNY 634,883,787.68, slightly down from CNY 648,606,396.55, indicating a decrease of about 2.1%[69]. - Cash outflow from investing activities was CNY 417,043,965.62, compared to CNY 594,944,237.46 in the previous period, showing a reduction of approximately 29.8%[69]. - Net cash flow from financing activities was negative CNY 55,216,453.79, a significant decline from a positive CNY 323,282,570.34 in the previous period[72]. - The total cash and cash equivalents at the end of the period amounted to CNY 2,044,161,043.12, down from CNY 2,118,953,951.28, reflecting a decrease of about 3.5%[72]. Assets and Liabilities - The total assets at the end of the reporting period were ¥31,850,046,578.48, showing a slight decrease of 0.01% from the previous year[8]. - Total liabilities decreased from 18,396,420,756.18 to 17,969,324,624.39, a reduction of approximately 2.3%[43]. - Current liabilities decreased from 9,461,633,212.18 to 8,496,069,246.80, a decrease of about 10.2%[43]. - Non-current liabilities increased from 8,934,787,544.00 to 9,473,255,377.59, an increase of approximately 6%[43]. - Total equity increased from 13,455,626,120.69 to 13,880,721,954.09, reflecting a growth of about 3.2%[46]. - Unallocated profits rose from 4,037,447,731.36 to 4,350,484,842.60, an increase of approximately 7.7%[46]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 68,124, with the top ten shareholders holding 65.63% of the shares[13]. - The company did not engage in any repurchase agreements during the reporting period[17]. Other Income and Expenses - The company reported non-operating income of ¥7,243,420.05, primarily from government subsidies and other income sources[9]. - Other income increased by 42.15% to ¥8,380,158.03 from ¥5,895,305.83, primarily due to an increase in heating subsidies[23]. - Management expenses rose by 34.05% to ¥182,075,979.17 from ¥135,823,869.92, mainly due to increased repair costs[23]. - Non-operating income surged by 113.00% to ¥2,700,039.18 from ¥1,267,653.28, primarily due to increased income from supplier assessments[23]. - Non-operating expenses decreased by 86.40% to ¥438,359.05 from ¥3,223,989.46, mainly due to a reduction in compensation expenses[23]. Investment Activities - The company plans to acquire 40% of Qinhuangdao Qinre Power Co., Ltd. and 45% of Hebei Zhanghewan Pumped Storage Power Co., Ltd. through a share issuance to its controlling shareholder[26]. - The company provided a guarantee of up to ¥1.152 billion for its associate Shanxi International Energy Yuguang Coal Power Co., Ltd. as of March 31, 2019[27]. - Long-term borrowings increased from 7,252,876,809.02 to 7,813,279,074.52, representing an increase of about 7.7%[43].