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天地科技(600582) - 2018 Q1 - 季度财报
600582TDTEC(600582)2018-04-27 16:00

Financial Performance - Operating revenue for the period reached CNY 2,974,161,890.46, representing a year-on-year increase of 46.58%[7] - Net profit attributable to shareholders was CNY 49,332,670.63, a significant increase of 326.93% compared to the same period last year[7] - Basic earnings per share rose to CNY 0.012, reflecting a growth of 300% compared to the previous year[7] - Operating revenue for Q1 2018 was CNY 2,974.16 million, an increase of CNY 945.15 million or 46.58% year-on-year, primarily due to increased investment scale in coal enterprises and more orders[8] - Operating profit for Q1 2018 was ¥108,779,527.16, up from ¥32,854,521.92, reflecting a growth of 230.5% year-over-year[26] - Net profit for Q1 2018 was ¥60,209,393.92, compared to a net loss of ¥2,024,362.52 in the previous year, marking a turnaround in profitability[26] - The company's operating revenue for the current period reached ¥650,116,648.74, a significant increase of 74.4% compared to ¥372,858,228.59 in the previous period[29] - Net profit for the current period was ¥193,021,297.45, representing a 101.5% increase from ¥95,768,842.73 in the same period last year[30] - The total profit amounted to ¥211,561,935.10, up 103.5% from ¥103,797,753.85 in the previous period[30] Assets and Liabilities - Total assets at the end of the reporting period were CNY 36,044,403,107.89, a decrease of 1.04% compared to the end of the previous year[7] - Total assets as of March 31, 2018, were CNY 36,044.40 million, a decrease from CNY 36,424.71 million at the beginning of the year[19] - Total liabilities as of March 31, 2018, were CNY 16,269.76 million, down from CNY 16,674.28 million at the beginning of the year[20] - The company's cash and cash equivalents decreased to CNY 3,387.12 million from CNY 4,269.08 million at the beginning of the year[18] - Total cash inflow from financing activities amounted to 395,848,200.00,whilecashoutflowwas395,848,200.00, while cash outflow was 54,752,152.50, resulting in a net cash flow of -54,752,152.50[37]CashFlow−NetcashflowfromoperatingactivitiesforQ12018wasCNY−700.17million,comparedtoCNY−270.22millioninthesameperiodlastyear,primarilyduetoincreasedcashpaymentstoemployeesandtaxes[15]−NetcashflowfrominvestingactivitiesforQ12018wasCNY47.22million,asignificantimprovementfromCNY−503.08millioninthepreviousyear,mainlyduetoanetinflowofCNY130millionfromredeemingfinancialinvestments[15]−Thecompanyreportedanetcashoutflowfromoperatingactivitiesof¥700,165,530.35,worseningfromanetoutflowof¥270,215,244.85inthepreviousperiod[32]−Investmentactivitiesgeneratedanetcashinflowof¥47,216,819.88,comparedtoanetoutflowof¥503,078,181.35inthepreviousperiod[33]−Theendingbalanceofcashandcashequivalentswas54,752,152.50[37] Cash Flow - Net cash flow from operating activities for Q1 2018 was CNY -700.17 million, compared to CNY -270.22 million in the same period last year, primarily due to increased cash payments to employees and taxes[15] - Net cash flow from investing activities for Q1 2018 was CNY 47.22 million, a significant improvement from CNY -503.08 million in the previous year, mainly due to a net inflow of CNY 130 million from redeeming financial investments[15] - The company reported a net cash outflow from operating activities of ¥700,165,530.35, worsening from a net outflow of ¥270,215,244.85 in the previous period[32] - Investment activities generated a net cash inflow of ¥47,216,819.88, compared to a net outflow of ¥503,078,181.35 in the previous period[33] - The ending balance of cash and cash equivalents was 2,503,528,733.06, down from $3,378,744,418.69 at the beginning of the period[37] Shareholder Information - The total number of shareholders at the end of the reporting period was 57,409[11] - The largest shareholder, China Coal Technology & Engineering Group, held 2,866,985,364 shares, accounting for 69.27% of total shares[11] Cost and Expenses - Operating costs for Q1 2018 reached CNY 2,121.74 million, up CNY 777.70 million or 57.86% year-on-year, mainly due to increased revenue and cost allocation[9] - Financial expenses for Q1 2018 amounted to CNY 37.20 million, an increase of CNY 13.74 million or 58.57% year-on-year, primarily due to increased financial service fees for accounts receivable factoring[10] - The company incurred sales expenses of ¥17,762,360.90, which is an increase of 48.5% compared to ¥11,983,804.27 in the previous period[29] - The financial expenses for the current period were ¥9,346,848.53, slightly up from ¥8,696,808.50 in the previous period[29] Investment Income - Investment income for Q1 2018 was CNY 5.14 million, an increase of CNY 4.24 million or 471.11% year-on-year, mainly due to gains from bank principal-protected financial investments[15] - The company reported an increase in investment income to ¥5,143,047.34 from ¥902,490.87, a growth of 470.5% year-over-year[26] - The company received cash from investment recoveries amounting to ¥330,000,000.00 during the current period[33]