冀中能源(000937) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥5,646,312,694.82, representing a 5.42% increase compared to ¥5,356,199,456.65 in the same period last year[3] - Net profit attributable to shareholders was ¥234,247,811.28, a decrease of 18.45% from ¥287,260,777.46 year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥177,178,072.82, down 43.19% from ¥311,884,080.09 in the previous year[3] - Basic and diluted earnings per share were both ¥0.0663, reflecting an 18.45% decline from ¥0.0813[3] - The company reported a significant increase in minority shareholders' profit by 48.10% to CNY 61,744,513.48, due to increased profitability of subsidiaries[11] - The company reported a net profit of CNY 10,379,749,554.45 in retained earnings, up from CNY 10,145,501,743.17, reflecting an increase of approximately 2.3%[19] - The company reported a total profit of CNY 436,041,665.86 for Q1 2019, slightly down from CNY 451,620,659.12 in Q1 2018[24] - The total comprehensive income for Q1 2019 was CNY 295,774,941.89, down from CNY 328,553,945.91 in Q1 2018[24] Cash Flow - The net cash flow from operating activities increased by 35.39% to ¥363,647,645.63, compared to ¥268,589,347.26 in the same period last year[3] - The net cash flow from operating activities was CNY 363,647,645.63, up from CNY 268,589,347.26, reflecting a growth of 35.39%[29] - Cash inflow from investment activities amounted to CNY 1,831,794,906.19, a decrease of 7.8% from CNY 1,986,968,157.40 in the prior period[29] - The net cash flow from investment activities was CNY 1,238,668,034.41, a significant recovery from a negative cash flow of CNY -1,467,629,712.00 in the previous period[29] - Cash inflow from financing activities was CNY 2,056,000,000.00, an increase of 39.3% compared to CNY 1,475,000,000.00 last year[30] - The net cash flow from financing activities showed an improvement, with a net outflow of CNY -363,025,892.04 compared to CNY -858,816,122.54 in the previous period[30] - The total cash and cash equivalents at the end of the period reached CNY 8,388,131,404.89, up from CNY 3,866,130,144.41, marking a 117.1% increase[30] Assets and Liabilities - Total assets at the end of the reporting period were ¥45,661,951,576.92, a slight decrease of 0.23% from ¥45,766,149,173.63 at the end of the previous year[3] - Total liabilities reached CNY 24,187,713,749.79, with current liabilities at CNY 14,778,256,659.27 and non-current liabilities at CNY 9,409,457,090.52[35] - Owner's equity increased to CNY 22,151,078,834.63 from CNY 21,578,435,423.84, showing a growth of approximately 2.6%[19] - The company's total liabilities were CNY 23,510,872,742.29, down from CNY 24,187,713,749.79, reflecting a decrease of about 2.8%[19] - Current liabilities totaled CNY 14,951,914,449.30, slightly up from CNY 14,778,256,659.27 year-over-year[22] - Non-current liabilities decreased to CNY 8,558,958,292.99 from CNY 9,409,457,090.52, indicating a reduction of approximately 9%[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 96,296[6] - The largest shareholder, Jizhong Energy Group Co., Ltd., held 44.48% of the shares, with a total of 1,571,567,309 shares[6] Government Subsidies and Other Income - The company received government subsidies amounting to ¥96,840,490.65 during the reporting period[4] - Other income for the period was CNY 96,648,690.65, an increase of 680.72% year-on-year, mainly from increased government subsidies[11] - Other income for Q1 2019 was CNY 96,648,690.65, significantly higher than CNY 12,379,464.02 in the same period last year[23] Inventory and Receivables - Accounts receivable increased to CNY 8,056,437,739.83 from CNY 7,579,231,329.76, marking a growth of approximately 6.3%[20] - Inventory levels rose to CNY 277,155,933.65 from CNY 200,282,636.91, indicating a significant increase of about 38.4%[20] - The ending balance of receivable dividends was CNY 39,396,826.97, an increase of 67.75% compared to the beginning of the period, mainly due to increased dividends from affiliated companies[11] Financial Standards and Reporting - The first quarter report has not been audited[39] - The company has implemented new financial instrument standards and new lease standards with retrospective adjustments[39] - There is no applicable comparison data provided for the new standards[39]