上海能源(600508) - 2016 Q1 - 季度财报

Financial Performance - Operating income decreased by 6.67% to CNY 1,127,904,955.73 compared to the same period last year[8] - Net profit attributable to shareholders decreased by 60.94% to CNY 4,637,498.97 compared to the same period last year[8] - Basic earnings per share decreased by 50.00% to CNY 0.01 compared to the same period last year[9] - The weighted average return on net assets decreased by 0.1 percentage points to 0.05%[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 69.14% to CNY 3,705,593.89 compared to the same period last year[8] - The net profit for Q1 2016 was 3,992,919.69 RMB, a decrease of 44.58% compared to the same period last year[14] - Total operating revenue for Q1 2016 was CNY 1,127,904,955.73, a decrease of 6.67% from CNY 1,208,558,491.52 in the same period last year[28] - Total operating costs for Q1 2016 were CNY 1,115,930,921.91, down 6.52% from CNY 1,193,647,666.95 year-over-year[28] - The profit attributable to the parent company's shareholders was CNY 3,705,593.89, down 69.1% from CNY 12,007,127.31 in the previous year[28] - The net profit for Q1 2016 was ¥22,967,109.70, down 57.66% from ¥54,306,440.86 in Q1 2015[32] - The operating profit decreased to ¥32,358,012.94, a decline of 55.19% from ¥72,304,629.34 year-over-year[32] - The total comprehensive income for Q1 2016 was ¥22,967,109.70, down 57.66% from ¥54,306,440.86 in Q1 2015[32] Cash Flow - Cash flow from operating activities increased by 142.25% to CNY 102,920,093.72 compared to the same period last year[8] - The company's cash and cash equivalents increased by 66.09% from the beginning of the year, totaling 291,114,368.79 RMB[12] - The net cash flow from operating activities was ¥102,920,093.72, an increase of 142.51% compared to ¥42,485,717.03 in the previous year[34] - The net cash flow from operating activities for Q1 2016 was ¥50,079,449.23, a decrease of 21.5% compared to ¥63,736,294.40 in the previous period[37] - Total cash inflow from operating activities was ¥1,162,716,314.94, down from ¥1,382,618,550.21, reflecting a decline of 15.9%[37] - Cash outflow from operating activities totaled ¥1,112,636,865.71, compared to ¥1,318,882,255.81, indicating a decrease of 15.7%[37] - The net cash flow from investing activities was -¥153,851,285.68, worsening from -¥129,124,175.30 in the previous period[37] - The net cash flow from financing activities was ¥176,568,624.64, an increase from ¥166,088,954.65 in the previous period[38] - Cash inflow from borrowings remained stable at ¥200,000,000.00 for both periods[38] - The net increase in cash and cash equivalents for the period was ¥72,796,788.19, compared to ¥100,701,073.75 in the previous period[38] Assets and Liabilities - Total assets increased by 2.59% to CNY 14,024,873,612.37 compared to the end of the previous year[8] - The total assets of the company as of March 31, 2016, were 14,024,873,612.37 RMB, an increase from 13,670,379,285.28 RMB at the beginning of the year[19] - The company’s long-term payables increased by 120.00% to 22,000,000.00 RMB, primarily due to loans provided to a subsidiary[12] - The company's total liabilities as of March 31, 2016, were 4,916,488,751.97 RMB, compared to 4,608,477,879.99 RMB at the beginning of the year[20] - Total liabilities reached CNY 5,530,414,554.79, up from CNY 5,210,403,681.81 at the start of the year[21] - Current assets totaled CNY 1,856,077,878.60, an increase of 21.31% from CNY 1,529,638,427.58 at the beginning of the year[23] - The total equity attributable to the parent company was CNY 8,060,104,666.27, compared to CNY 8,007,739,199.39 at the beginning of the year[24] Shareholder Information - The total number of shareholders reached 55,013 at the end of the reporting period[10] - The largest shareholder, China Coal Energy Company Limited, holds 62.43% of the shares[10] Production and Expenses - In Q1 2016, the company produced 2.2996 million tons of self-produced coal and 0.5246 million tons of washed coal[12] - Financial expenses decreased by 77.06% year-on-year, amounting to 2,104,635.14 RMB, due to lower loan interest rates[14] - The company incurred operating costs of ¥846,021,420.20, which is a decrease of 3.41% from ¥875,797,570.30 in the previous year[32] - The financial expenses for Q1 2016 were ¥21,182,040.99, down from ¥23,163,141.09 in Q1 2015[32]