华润双鹤(600062) - 2018 Q1 - 季度财报

Financial Performance - Operating revenue rose by 39.90% to CNY 2,137,803,242.25 year-on-year[7] - Net profit attributable to shareholders increased by 27.94% to CNY 300,445,052.68 compared to the same period last year[7] - Basic earnings per share rose by 27.95% to CNY 0.3456 compared to the previous year[7] - Total operating revenue for Q1 2018 reached ¥2,137,803,242.25, a 40% increase from ¥1,528,053,474.35 in the same period last year[33] - Net profit for Q1 2018 was ¥312,911,423.33, up 28.3% from ¥244,075,507.06 in Q1 2017[34] - Earnings per share for Q1 2018 were ¥0.3456, compared to ¥0.2701 in Q1 2017, reflecting a 28% increase[34] - Operating profit for Q1 2018 was ¥370,349,423.44, a 22.3% increase from ¥302,666,715.21 in Q1 2017[33] - The company's total operating costs for Q1 2018 were ¥1,777,119,777.23, up 44.4% from ¥1,231,354,243.39 in the previous year[33] - Investment income for Q1 2018 was ¥6,626,730.60, significantly higher than ¥815,912.70 in Q1 2017[33] - The total comprehensive income for Q1 2018 was ¥312,909,054.20, compared to ¥244,629,339.70 in Q1 2017, marking a 27.9% increase[34] Asset and Liability Management - Total assets increased by 5.48% to CNY 9,955,512,400.32 compared to the end of the previous year[7] - Current assets rose to CNY 5,314,399,969.53, up from CNY 4,780,196,088.04, indicating an increase of about 11.2%[25] - Non-current assets totaled CNY 4,641,112,430.79, slightly down from CNY 4,657,700,274.56, reflecting a decrease of approximately 0.4%[26] - Total liabilities increased to CNY 1,794,039,868.54 from CNY 1,589,332,884.59, marking an increase of around 12.9%[27] - Shareholders' equity rose to CNY 8,161,472,531.78, compared to CNY 7,848,563,478.01, showing an increase of about 4%[27] - The company reported a significant increase in other payables, which rose to CNY 580,741,795.03 from CNY 320,496,696.00, reflecting an increase of about 81.1%[26] Cash Flow Analysis - Cash flow from operating activities increased by 27.60% to CNY 385,908,480.59 year-on-year[7] - Cash received from sales of goods and services increased by ¥451,110,909.15, a growth of 32.08%, attributed to sales growth[14] - Cash paid for various taxes increased by ¥120,400,220.59, a growth of 56.68%, mainly due to increased VAT payments[14] - Cash paid for operating activities increased by ¥234,642,995.96, a growth of 87.35%, primarily due to increased operating expenses[14] - The cash inflow from operating activities for Q1 2018 was CNY 1,874,127,335.41, an increase of 32% compared to CNY 1,423,366,648.34 in the same period last year[38] - The net cash flow from operating activities was CNY 385,908,480.59, up from CNY 302,443,561.76, representing a 28% increase year-over-year[38] - The cash inflow from financing activities was CNY 173,839,115.82, compared to CNY 57,020,877.60 in the same period last year, indicating a significant increase[43] Investment and Financial Management - Total entrusted financial management amount reached ¥990,000,000.00, with an actual return of ¥5,771,323.06[20] - Investment income increased by ¥5,810,817.90, a growth of 712.19%, primarily due to higher financial management income[13] - The company invested CNY 350,000,000.00 in cash payments for investments, which is significantly higher than CNY 150,000,000.00 in the same period last year[40] Shareholder Information - The number of shareholders reached 22,654 at the end of the reporting period[9]