冀中能源(000937) - 2020 Q1 - 季度财报

Financial Performance - Revenue for Q1 2020 was ¥5,064,826,947.79, a decrease of 10.30% compared to ¥5,646,312,694.82 in the same period last year[3] - Net profit attributable to shareholders was ¥250,580,374.22, an increase of 6.97% from ¥234,247,811.28 year-on-year[3] - Net profit excluding non-recurring gains and losses reached ¥258,447,221.76, up 45.87% from ¥177,178,072.82 in the previous year[3] - Basic earnings per share for Q1 2020 was ¥0.0709, a rise of 6.94% from ¥0.0663 in the same period last year[3] - The total operating revenue for the first quarter of 2020 was CNY 5,064,826,947.79, a decrease of approximately 10.25% compared to CNY 5,646,312,694.82 in the same period last year[21] - Net profit for Q1 2020 was CNY 271,722,546.85, down from CNY 295,992,324.76 in Q1 2019, representing a decline of 8.2%[23] - The profit attributable to the parent company's shareholders was CNY 250,580,374.22, an increase of 6.9% from CNY 234,247,811.28 in the previous year[23] - The total profit for Q1 2020 was CNY 411,868,705.11, down from CNY 436,041,665.86, a decrease of 5.5%[24] Cash Flow - Net cash flow from operating activities was ¥608,085,867.23, representing a 67.22% increase compared to ¥363,647,645.63 in the same period last year[3] - The net cash flow from operating activities for the current period is ¥608,085,867.23, an increase of 67.4% compared to ¥363,647,645.63 in the previous period[27] - Total cash inflow from operating activities decreased to ¥4,722,361,384.91 from ¥5,030,049,008.99, representing a decline of 6.1%[26] - Cash outflow from operating activities decreased to ¥4,114,275,517.68 from ¥4,666,401,363.36, a reduction of 11.8%[27] - The net cash flow from investing activities was CNY -526,304,237.57, significantly decreased year-on-year, primarily due to the redemption of structured deposits in the previous year[10] - The net cash flow from financing activities was CNY -628,983,052.10, significantly decreased year-on-year, mainly due to repayment of bank loans[10] - The cash flow from operating activities net amount is ¥486,933,042.33, an increase from ¥316,773,632.26 in the previous period, representing a growth of 53.6%[29] Assets and Liabilities - Total assets at the end of the reporting period were ¥45,142,313,474.44, a decrease of 0.70% from ¥45,458,366,117.58 at the end of the previous year[3] - The total liabilities decreased to CNY 21,842,469,935.48 from CNY 22,531,430,942.62, reflecting a reduction of about 3.06%[17] - The total assets amounted to CNY 41,527,099,342.95, slightly down from CNY 41,676,748,434.46, indicating a decrease of approximately 0.36%[19] - The ending balance of non-current liabilities due within one year was CNY 3,574,090,410.44, an increase of 72.52% compared to the beginning of the period, primarily due to the reclassification of bonds[10] - The ending balance of long-term payables was CNY 140,050,677.00, a decrease of 32.59% compared to the beginning of the period, mainly due to payments made by a subsidiary[10] - Current liabilities totaled CNY 13,137,780,572.42, including short-term borrowings of CNY 4,428,000,000.00[32] - Total liabilities reached CNY 22,531,430,942.62, with non-current liabilities at CNY 9,393,650,370.20[32] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 86,121[6] - The largest shareholder, Jizhong Energy Group Co., Ltd., held 44.48% of the shares, amounting to 1,571,567,309 shares[6] - Net assets attributable to shareholders amounted to ¥20,792,922,768.65, an increase of 1.72% from ¥20,441,879,671.88 at the end of the previous year[3] - The total equity attributable to shareholders increased to CNY 20,792,922,768.65 from CNY 20,441,879,671.88, marking an increase of approximately 1.73%[17] Research and Development - Research and development expenses for the period amounted to CNY 3,068,184.53, an increase of 86.91% year-on-year, attributed to increased R&D investment[10] - Research and development expenses increased to CNY 3,068,184.53 from CNY 1,641,531.69, marking an increase of 87.0%[24] Other Financial Metrics - The company reported non-recurring gains and losses totaling -¥7,866,847.54 for the period[4] - The company reported a credit impairment loss of CNY -17,494,135.04, worsening from CNY -10,330,832.27 in the previous year[24] - Other comprehensive income after tax was CNY 150,482.31, recovering from a loss of CNY 217,382.87 in the previous year[23] - The total comprehensive income for the period was CNY -206,564,301.59, slightly improved from CNY -206,714,783.90 in the previous period[17]