中油资本(000617) - 2019 Q1 - 季度财报

Financial Performance - Total operating revenue for Q1 2019 was CNY 7,978,550,822.14, a decrease of 0.92% compared to the same period last year[3] - Net profit attributable to shareholders was CNY 2,104,631,238.09, an increase of 8.74% year-over-year[3] - Net profit excluding non-recurring gains and losses was CNY 2,087,176,923.25, reflecting a 7.90% increase from the previous year[4] - Basic and diluted earnings per share were both CNY 0.23, up 9.52% from CNY 0.21 in the previous year[4] - The total profit for the period reached ¥4,729,518,324.00, an increase from ¥4,364,501,638.05 in the previous period, representing a growth of approximately 8.36%[27] - Net profit attributable to the parent company was ¥2,104,631,238.09, up from ¥1,935,462,486.27, indicating a growth of about 8.73%[27] - The company's comprehensive income totalled ¥4,841,246,293.88, compared to ¥2,947,583,989.53 in the previous period, reflecting a significant increase of approximately 64.1%[28] Cash Flow - Net cash flow from operating activities improved significantly to CNY -4,216,595,029.90, a 93.18% increase compared to the same period last year[4] - The net cash flow from operating activities was -4,216,595,029.90 yuan, an improvement from -61,811,645,323.04 yuan in the previous period[32] - The company reported a net increase in cash and cash equivalents of 4,512,269,984.78 yuan, contrasting with a decrease of -42,572,010,975.34 yuan in the previous period[33] - Cash inflow from investment activities totaled 27,380,095,382.53 yuan, compared to 43,083,719,141.78 yuan in the prior period[32] - The net cash flow from financing activities was 2,632,402,252.12 yuan, down from 3,261,422,649.14 yuan year-over-year[33] Assets and Liabilities - Total assets at the end of the reporting period were CNY 902,110,420,959.86, representing a 1.20% increase from the end of the previous year[4] - The company's total assets are reported at 902,110,420,959.86, an increase from 891,405,915,264.89, reflecting a growth of about 1.8%[22] - The total current assets decreased from CNY 601.17 billion to CNY 556.50 billion, representing a reduction of about 7.4%[19] - The total non-current assets increased from CNY 290.23 billion to CNY 345.61 billion, an increase of approximately 19.1%[20] - The company's total liabilities decreased by 51.73% to ¥877,162,181.52, reflecting reduced borrowing from the central bank[12] - The total liabilities amount to 755,288,995,898.77, up from 749,106,676,015.85, indicating a growth of about 0.3%[21] Shareholder Information - Net assets attributable to shareholders increased by 3.46% to CNY 80,059,891,866.26 compared to the previous year[4] - The largest shareholder, China National Petroleum Corporation, holds 77.35% of the shares[7] - The total number of ordinary shareholders at the end of the reporting period was 21,119[7] - Total equity attributable to shareholders of the parent company is 80,059,891,866.26, an increase from 77,380,068,019.26, reflecting a growth of approximately 3.5%[21] Investment and Income - Investment income increased by 67.29% to ¥954,603,441.67, driven by higher returns from fund and equity investments[13] - The company reported a profit of CNY 2.78 billion from securities investments during the reporting period[15] - The fair value change income was ¥878,030,467.77, a substantial increase from ¥23,291,453.09, indicating a growth of approximately 3,669.5%[27] Other Financial Metrics - Total operating costs increased to 5,073,281,505.50 from 4,358,472,664.08, representing an increase of approximately 16.4%[26] - The net profit margin for the current period is impacted by a rise in financial expenses, which totaled 26,107,640.84 compared to 12,972,111.37 in the previous period[26] - The company reported a significant decrease in customer deposits and interbank deposits, with a net reduction of 6,790,648,765.19 yuan[32] - The company has not made any adjustments to the financial statements due to the implementation of new financial instrument standards[42] - The first quarter report for 2019 was not audited, which may affect the reliability of the financial data presented[43]