皖通高速(600012) - 2017 Q1 - 季度财报

Financial Performance - The company achieved operating revenue of RMB 716,673,000 in Q1 2017, a year-on-year increase of 5.81% compared to RMB 677,296,000 in Q1 2016[14]. - The net profit attributable to shareholders of the parent company was RMB 293,546,000, reflecting a 15.47% increase from RMB 254,214,000 in the same period last year[14]. - The total profit for the group was RMB 411,159,000, a year-on-year growth of 17.78% from RMB 349,100,000 in Q1 2016[14]. - Net profit for Q1 2017 was CNY 298,036,251.65, up 19.8% from CNY 248,767,349.01 in Q1 2016[36]. - The company’s total profit for Q1 2017 was CNY 411,159,257.90, compared to CNY 349,100,253.76 in the same period last year, reflecting a growth of 17.8%[36]. Assets and Liabilities - Total assets at the end of the reporting period were RMB 13,374,837,671.73, up 1.94% from RMB 13,120,801,927.91 at the end of the previous year[7]. - The company's current assets totaled CNY 2,671,877,881.91, up from CNY 2,276,162,636.74 at the start of the year, reflecting a growth of approximately 17.4%[27]. - The total liabilities decreased to CNY 3,643,071,665.97 from CNY 3,700,660,250.72, indicating a reduction of approximately 1.6%[29]. - Total liabilities increased to CNY 1,333,624,261.57 from CNY 1,234,200,580.22, marking an increase of 8.1%[36]. - The total current liabilities amounted to CNY 845,433,758.13, down from CNY 946,150,203.76, indicating a decrease of about 10.6%[28]. Cash Flow - The net cash flow from operating activities for the period was RMB 480,197,930.55, representing a 5.55% increase from RMB 454,962,557.72 in the previous year[7]. - Cash flow from operating activities was CNY 687,469,140.33, slightly down from CNY 693,383,080.22 in the previous year[41]. - Cash inflow from financing activities was CNY 77,720,000.00, significantly lower than CNY 724,800,000.00 in the prior year, a decrease of approximately 89.3%[43]. - The ending cash and cash equivalents balance increased to CNY 2,046,100,359.23 from CNY 1,264,953,647.12, reflecting a growth of approximately 62.0%[43]. - The net increase in cash and cash equivalents for the period was CNY 145,287,908.25, compared to CNY 555,708,085.38 in the previous period, indicating a decrease of about 73.9%[43]. Shareholder Information - The total number of shareholders at the end of the reporting period was 22,562[11]. - The largest shareholder, Anhui Transportation Holding Group Co., Ltd., held 31.63% of the shares[11]. Operational Highlights - The average daily traffic flow on the Guhong Expressway increased by 5.47% to 30,746 vehicles in Q1 2017[16]. - Toll revenue for the first quarter of 2017 was RMB 252,158,000, a decrease of 3.33% compared to the same period in 2016[16]. - Operating income increased by 670.97% to RMB 4,319,246.82, driven by compensation of RMB 3.5 million for the relocation of a gas station[15]. Investment and Financing Activities - The company plans to issue RMB 1 billion in short-term financing bonds to meet funding needs[20]. - The company has established a fund management company with an investment of RMB 200 million to enhance capital operation capabilities[22]. - The company reported an investment income of CNY 2,410,817.93, which is a slight increase from CNY 2,334,404.58 year-over-year[36].