城发环境(000885) - 2018 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2018 was ¥420,460,186.46, a decrease of 60.43% compared to the same period last year[9] - The net profit attributable to shareholders was ¥128,657,666.12, representing an increase of 4.95% year-on-year[9] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥128,859,831.30, a significant increase of 17,188.60% compared to the previous year[9] - The net cash flow from operating activities was ¥248,501,265.36, down 38.11% from the previous year[9] - The basic earnings per share for the period was ¥0.2592, an increase of 1.93% compared to the same period last year[9] - Operating revenue fell by 60.43% to 42,046 million, mainly due to last year's revenue including the disposal of cement assets[17] - Operating costs decreased by 74.66% to 16,418 million, reflecting the same reason as the decline in operating revenue[17] - Cash flow from operating activities decreased by 68.04% to 26,610.08 million, primarily due to last year's cash flow including the disposal of cement assets[18] - Financing cash inflow decreased by 50.58% to 59,040.40 million, primarily due to last year's cash flow including the disposal of cement assets[19] Assets and Shareholder Information - The total assets at the end of the reporting period were ¥7,946,420,802.19, a decrease of 1.92% from the end of the previous year[9] - The net assets attributable to shareholders at the end of the reporting period were ¥1,994,634,021.73, an increase of 6.89% compared to the end of the previous year[9] - The weighted average return on equity was 6.67%, up 4.45% from the previous year[9] - The company had a total of 52,200 common shareholders at the end of the reporting period[13] - The largest shareholder, Henan Investment Group Co., Ltd., held 56.19% of the shares, amounting to 278,907,035 shares[13] Changes in Receivables and Inventory - Accounts receivable increased by 65.40% to 7,511 million due to increased receivables from the BT project[17] - Prepayments rose by 138.28% to 366 million primarily due to increased advance payments for materials[17] - Inventory decreased by 36.64% to 1,095 million as a result of material usage during the period[17] Cash Flow and Financing Activities - Investment cash outflow increased by 1,150.00% to 50,000 million, mainly for asset restructuring payments[19] - The company engaged in a financing lease with a total amount of 500 million for a period of 5 years[20] - All previously issued non-public shares totaling 69,582,700 were released from restrictions during the reporting period[20]