楚天高速(600035) - 2018 Q1 - 季度财报

Financial Performance - Operating revenue rose by 25.48% to CNY 657,076,094.58 year-on-year[5] - Net profit attributable to shareholders decreased by 3.52% to CNY 167,088,293.00 compared to the same period last year[5] - Basic and diluted earnings per share both decreased by 9.09% to CNY 0.10[5] - The weighted average return on equity decreased by 0.82 percentage points to 2.74%[5] - Total operating revenue for Q1 2018 reached ¥657,076,094.58, an increase of 25.5% compared to ¥523,658,587.59 in the same period last year[26] - Total operating revenue for Q1 2018 was CNY 322,246,989.14, a decrease of 4.8% compared to CNY 335,951,081.24 in the previous year[30] - Net profit for Q1 2018 was CNY 151,821,985.05, an increase of 9.9% from CNY 139,022,903.27 in the same period last year[31] - Operating profit for Q1 2018 was CNY 201,107,787.09, up from CNY 183,954,541.30, reflecting a growth of 9.9%[30] Cash Flow - Cash flow from operating activities dropped significantly by 61.89% to CNY 105,960,220.76[5] - Cash inflow from operating activities totaled CNY 751,321,515.06, compared to CNY 544,061,275.79 in the previous year, indicating a growth of 38.2%[32] - Cash outflow from operating activities was CNY 645,361,294.30, significantly higher than CNY 266,040,956.42 in the same period last year[32] - The net cash flow from operating activities was 161,305,749.27 RMB, a decrease of 44.8% compared to the previous period's 292,224,660.45 RMB[36] - Cash inflow from investment activities totaled 519,583.33 RMB, while cash outflow was 276,834,860.52 RMB, resulting in a net cash flow of -276,315,277.19 RMB[36] - The net cash flow from financing activities was 233,850,025.90 RMB, compared to 428,802,881.78 RMB in the previous period, indicating a decrease of 45.5%[36] Assets and Liabilities - Total assets increased by 1.15% to CNY 10,757,608,565.15 compared to the end of the previous year[5] - Total current assets increased to CNY 1,570,700,131.81 from CNY 1,399,940,613.14, indicating a growth in liquidity[19] - Cash and cash equivalents rose to CNY 748,992,073.60 from CNY 590,583,536.56, showing improved cash position[19] - Total liabilities stood at ¥4,563,482,766.24, slightly down from ¥4,608,058,891.45 at the start of the year[22] - Short-term borrowings increased by 47.62% to ¥744,000,000.00, primarily due to new bank loans from the parent company[13] Shareholder Information - The total number of shareholders reached 68,530 at the end of the reporting period[10] - The largest shareholder, Hubei Transportation Investment Group, holds 35.02% of shares[10] Other Financial Metrics - The company received government subsidies amounting to CNY 2,563,088.82 related to the construction of the Huhang Expressway interchange[6] - Non-recurring gains and losses totaled CNY 1,587,881.49 for the reporting period[8] - Investment income decreased by 98.14% to ¥790,919.79, mainly due to the recognition of investment income from acquisition funds[14] - The company received tax refunds of ¥12,399,771.19, mainly from export and software tax rebates[14] - The company reported a tax expense of CNY 49,286,592.04 for Q1 2018, compared to CNY 46,149,223.75 in the previous year[30] - The company recorded a total comprehensive income of CNY 151,821,985.05 for Q1 2018, compared to CNY 139,022,903.27 in the same period last year[31]