韶能股份(000601) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥962,372,413.35, representing a 29.48% increase compared to ¥743,255,608.50 in the same period last year[8] - The net profit attributable to shareholders was ¥110,026,025.58, an increase of 8.85% from ¥101,082,160.60 year-on-year[8] - The net profit after deducting non-recurring gains and losses surged by 204.04%, reaching ¥102,563,475.92 compared to ¥33,733,970.64 in the previous year[8] - The basic earnings per share increased to ¥0.1018, an 8.88% rise from ¥0.0935 in the previous year[8] - Net profit for Q1 2019 was ¥113,403,383.45, up 8.3% from ¥104,808,686.48 in Q1 2018[30] - Operating profit for Q1 2019 was ¥148,331,405.44, an increase of 14.2% compared to ¥129,789,884.94 in Q1 2018[30] - Total comprehensive income for Q1 2019 was ¥113,366,851.12, compared to ¥104,799,692.70 in Q1 2018, indicating a growth of 8.5%[30] Cash Flow - The net cash flow from operating activities was ¥120,340,634.73, up 25.01% from ¥96,263,770.97 in the same quarter last year[8] - Cash flow from operating activities in Q1 2019 was ¥120,340,634.73, a 25% increase from ¥96,263,770.97 in Q1 2018[34] - The net cash flow from operating activities for Q1 2019 was -215,526,494.07 RMB, compared to -142,807,157.70 RMB in Q1 2018, indicating a decline of approximately 51% year-over-year[36] - Total cash inflow from operating activities decreased to 303,284,555.82 RMB in Q1 2019, down from 552,930,336.29 RMB in Q1 2018, representing a decrease of about 45%[36] - Cash outflow from operating activities was 518,811,049.89 RMB in Q1 2019, compared to 695,737,493.99 RMB in Q1 2018, showing a reduction of approximately 25%[36] - The company experienced a net cash outflow from investing activities of ¥276,142,923.73 in Q1 2019, compared to a net outflow of ¥110,736,358.57 in Q1 2018[34] - The net cash flow from investing activities for Q1 2019 was 81,043,168.30 RMB, a significant decrease of about 73% from 295,109,744.02 RMB in Q1 2018[36] - Cash inflow from investing activities fell to 153,050,308.30 RMB in Q1 2019, down from 341,505,143.68 RMB in Q1 2018, reflecting a decline of around 55%[36] - The net cash flow from financing activities was -29,058,287.31 RMB in Q1 2019, contrasting with a positive net flow of 30,066,180.23 RMB in Q1 2018[36] Assets and Liabilities - Total assets at the end of the reporting period were ¥10,196,359,577.93, reflecting a 1.77% increase from ¥10,018,911,888.30 at the end of the previous year[8] - The net assets attributable to shareholders reached ¥4,628,795,261.71, a 2.44% increase from ¥4,518,654,685.83 at the end of the previous year[8] - Total current liabilities decreased to RMB 2,393,169,028.93 from RMB 2,539,747,403.88, a reduction of about 5.77%[24] - Long-term borrowings increased to RMB 2,452,837,862.99 from RMB 2,274,531,966.56, marking a rise of approximately 7.85%[24] - The total liabilities increased slightly to RMB 5,240,932,231.31 from RMB 5,205,077,023.96, an increase of about 0.69%[24] - Non-current assets totaled RMB 8,327,503,255.78, a slight increase from RMB 8,256,339,811.30, indicating a growth of approximately 0.86%[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 61,344[11] - The top ten shareholders held a combined 44.63% of the company's shares, with the largest shareholder owning 15.09%[11] Other Financial Metrics - Accounts receivable increased by 34.46% to RMB 705,935,805.85 compared to the previous year, primarily due to an increase in payment settlements in the power sector[13] - Other non-current assets decreased by 99.88% to RMB 8,795.43, as prepaid land payments were transferred to intangible assets[13] - Tax payable increased by 58.48% to RMB 69,055,387.38, mainly due to an increase in uncollected value-added tax and income tax[13] - Other income decreased by 38.13% to RMB 12,857,825.66, primarily due to a reduction in government subsidies received[13] - The company’s other expenses increased by 126.57% to RMB 1,951,499.62, mainly due to increased compensation expenses for demolition[13] - The company reported a 100.02% decrease in asset disposal income, with a loss of RMB 12,170.17 compared to a gain of RMB 69,212,227.69 in the previous year[13]