深圳能源(000027) - 2017 Q1 - 季度财报

Financial Performance - Operating revenue for Q1 2017 was CNY 2,563,060,353.47, an increase of 26.93% compared to CNY 2,019,257,683.99 in the same period last year[8] - Net profit attributable to shareholders decreased by 45.00% to CNY 112,265,412.16 from CNY 204,119,690.72 year-on-year[8] - Net profit attributable to shareholders after deducting non-recurring gains and losses fell by 47.96% to CNY 104,974,292.45 compared to CNY 201,702,384.35 in the previous year[8] - Net cash flow from operating activities increased by 24.03% to CNY 606,244,679.59 from CNY 488,794,785.85 in the same period last year[8] - Operating costs rose by 33.96% year-on-year, mainly due to an increase in electricity sales and rising coal prices[16] - Net profit attributable to the parent company decreased by 45.00% year-on-year, primarily due to rising coal prices, increased financial expenses, and decreased investment income from joint ventures[16] - Financial expenses increased by 46.84% year-on-year, mainly due to the expansion of external financing[16] - Investment income decreased by 31.82% year-on-year, mainly due to a decline in profits from joint ventures[16] Assets and Shareholder Information - Total assets at the end of the reporting period were CNY 66,404,165,968.49, a 9.11% increase from CNY 60,862,186,184.77 at the end of the previous year[8] - Net assets attributable to shareholders increased by 0.44% to CNY 21,704,048,908.21 from CNY 21,608,048,766.14 at the end of the previous year[8] - The total number of ordinary shareholders at the end of the reporting period was 132,083[12] - The largest shareholder, Shenzhen State-owned Assets Supervision and Administration Commission, holds 47.82% of the shares[12] - Huaneng International holds 25.02% of the shares, making it the second-largest shareholder[12] Cash Flow and Financing - Cash and cash equivalents increased by 46.39% compared to the beginning of the year, mainly due to the expansion of external financing[16] - Long-term borrowings increased by 33.40% compared to the beginning of the year, primarily due to increased long-term borrowings by the company and its subsidiaries[16] - The net cash flow from financing activities increased significantly year-on-year, mainly due to a substantial increase in net external financing[16] Production and Operations - The total electricity generated by the company's power plants reached 4.850 billion kWh, an increase of 30.31% compared to the same period last year[17] - The company processed a total of 567,700 tons of waste during the reporting period[17] - The company conducted multiple on-site investigations regarding its production operations and project progress in January, February, and March 2017[23] Investments - The company reported a total investment in securities amounting to approximately ¥404.41 million, with a total book value of ¥3.36 billion at the end of the reporting period[21] - The company holds 154,455,909 shares of Guotai Junan Securities, representing 2.03% of its total shares, with a book value of approximately ¥2.82 billion[20] - The company has invested ¥51.83 million in Shaoneng Co., holding 16,629,750 shares, which is 1.54% of the total shares[20] - The company reported a loss of ¥787,067.68 from its investment in Inspur Software during the reporting period[21] - The company has no derivative investments during the reporting period[22] Compliance and Future Outlook - There were no violations related to external guarantees during the reporting period[24] - The company reported no non-operating fund occupation by controlling shareholders or related parties during the reporting period[25] - The company anticipates significant changes in cumulative net profit compared to the same period last year[20] - The company is focused on expanding its investment portfolio through strategic acquisitions and market exploration[20]