SANY(SH:600031)2018-04-25 16:00Financial Performance - Net profit attributable to shareholders increased by 101.2% to CNY 1,500,185,000 year-on-year[5] - Operating revenue rose by 29.7% to CNY 12,158,955,000 compared to the same period last year[5] - Basic earnings per share increased by 101.6% to CNY 0.1956 per share[5] - Net profit for Q1 2018 was ¥1,552,532 thousand, representing an increase of 91.1% compared to ¥811,805 thousand in Q1 2017[26] - Basic earnings per share for Q1 2018 was ¥0.1956, compared to ¥0.097 in the same period last year, marking a 101.0% increase[27] Asset and Liability Changes - Total assets increased by 9.6% to CNY 63,816,328,000 compared to the end of the previous year[5] - The company's total assets increased to ¥33,459,336 thousand, up from ¥30,145,457 thousand at the beginning of the year, reflecting a growth of 7.7%[23] - The company's total liabilities increased to CNY 35,549,701 thousand from CNY 31,864,509 thousand, indicating a rise in both current and long-term liabilities[19] - Current liabilities rose to ¥5,528,635 thousand, a significant increase of 54.2% from ¥3,582,977 thousand at the start of the year[23] - Long-term borrowings increased to ¥2,534,000 thousand, up 83.0% from ¥1,384,000 thousand at the beginning of the year[23] Cash Flow and Financing Activities - Net cash flow from operating activities decreased by 13.6% to CNY 2,592,280,000 compared to the previous year[5] - The company reported a net cash flow from financing activities of CNY 1,273,694 thousand, a significant turnaround from a net outflow of CNY 4,490,108 thousand in the previous year, attributed to the repayment of bank loans in the prior period[13] - Cash flow from financing activities resulted in a net inflow of ¥1,273,694 thousand, a recovery from a net outflow of ¥4,490,108 thousand in the previous period[33] Investment and Income - The company reported a total of CNY 258,262,000 in non-operating income for the period[6] - The company's investment income improved to CNY 113,883 thousand, a 180.79% increase from a loss of CNY 140,954 thousand in the previous year, resulting from gains on foreign exchange contracts[13] - The company reported an investment income of ¥113,883 thousand, a turnaround from a loss of ¥140,954 thousand in the previous year[26] Shareholder Information - The number of shareholders reached 421,244 at the end of the reporting period[8] - The largest shareholder, SANY Group Co., Ltd., holds 34.40% of the shares[8] Operating Costs and Revenue - Operating costs rose to CNY 8,278,397 thousand, a 30.90% increase from CNY 6,324,221 thousand, primarily due to the increase in revenue[13] - Total operating costs amounted to ¥10,669,913 thousand, up 25.7% from ¥8,496,337 thousand year-over-year[26] - Revenue for the period reached CNY 12,158,955 thousand, representing a 29.67% increase compared to CNY 9,376,807 thousand, driven by growth in domestic infrastructure investments[13] - Operating revenue for the current period reached ¥1,837,455 thousand, an increase from ¥1,584,963 thousand in the previous period, representing a growth of approximately 15.9%[30] Cash and Cash Equivalents - The company's cash and cash equivalents increased to CNY 6,163,952 thousand, up 50.2% from CNY 4,103,646 thousand due to strong cash flow and increased bank deposits[13] - The cash and cash equivalents at the end of the period totaled ¥5,750,976 thousand, slightly up from ¥5,645,275 thousand in the previous period[33]