重庆路桥(600106) - 2018 Q1 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥59,574,251.08, a slight decrease of 0.16% from ¥59,670,058.51 in the same period last year[7] - Net profit attributable to shareholders of the listed company was ¥49,201,874.32, representing an increase of 8.60% year-on-year[7] - Basic earnings per share remained stable at ¥0.05, unchanged from the previous year[7] - The weighted average return on equity increased by 0.10 percentage points to 1.46%[7] - Total revenue for Q1 2018 was CNY 59,574,251.08, a slight decrease of 0.16% compared to CNY 59,670,058.51 in the previous period[25] - Net profit for Q1 2018 reached CNY 52,364,075.89, representing an increase of 9.6% compared to CNY 48,041,495.64 in the same period last year[26] - Net profit for Q1 2018 reached CNY 52,394,657.10, representing an increase of 8.66% from CNY 48,076,092.78 in Q1 2017[29] - Total profit for Q1 2018 was CNY 54,936,938.23, up 7.88% from CNY 51,294,725.68 in the previous year[29] Cash Flow - The net cash flow from operating activities was negative at -¥2,026,829.95, a significant decline of 101.72% compared to ¥118,143,076.25 in the previous year[7] - Cash flow from operating activities showed a net outflow of ¥202.68, a decrease of 101.72% compared to the previous period's inflow of ¥11,814.31, mainly due to timing differences in receivables[15] - The company reported a significant decrease in cash flow from operating activities, with a net cash outflow of CNY -2,026,829.95 compared to a net inflow of CNY 118,143,076.25 in Q1 2017[32] - Cash flow from investing activities increased significantly by 30,306.74% to ¥7,654.90 from ¥25.18, primarily due to the redemption of financial assets[15] - Cash flow from financing activities increased by 218.75% to ¥6,753.12 from a net outflow of ¥5,687.05, mainly due to new short-term borrowings and bond redemptions[15] - The net cash inflow from investment activities amounted to $76,548,998.54, indicating a positive cash flow from investments[36] - The total cash inflow from financing activities was $470,000,000.00, primarily from borrowings[36] - The net cash outflow from financing activities was $402,468,795.94, resulting in a net cash flow from financing of $67,531,204.06[36] Assets and Liabilities - Total assets at the end of the reporting period reached ¥6,800,436,050.20, an increase of 1.41% compared to the end of the previous year[7] - Total assets as of March 31, 2018, amounted to ¥6,800,436,050.20, an increase from ¥6,705,749,016.36 at the beginning of the period[18] - Current assets totaled CNY 1,102,708,902.08, an increase of 12.9% from CNY 976,594,760.55 at the start of the year[22] - The total liabilities increased to CNY 3,213,044,247.77, compared to CNY 3,125,316,705.95 at the beginning of the year[23] - The company’s equity totaled CNY 3,587,579,854.97, slightly up from CNY 3,580,585,920.64 at the start of the year[23] Shareholder Information - The total number of shareholders at the end of the reporting period was 62,436[10] - The largest shareholder, Chongqing International Trust Co., Ltd., held 14.96% of the shares, totaling 149,361,511 shares[10] Other Financial Metrics - The company reported non-recurring gains of ¥3,162,201.57 for the period[11] - Financial assets measured at fair value decreased by 37.87% to ¥119,050,105.32 from ¥191,606,100.01 due to partial redemption during the period[13] - Accounts receivable increased by 330.16% to ¥71,875,356.36 from ¥16,708,979.46 primarily due to timing differences in collections[13] - Employee compensation payable decreased by 65.71% to ¥3,788,419.96 from ¥11,048,514.78, mainly due to the distribution of last year's performance bonuses[13] - Interest payable decreased by 34.67% to ¥22,319,294.27 from ¥34,162,982.08, attributed to the payment of accrued bond interest[13] - Investment income increased by 108.84% to ¥4,270.03 from ¥2,044.59, driven by increased profits from invested enterprises[14] - The company experienced a significant loss in fair value changes, reporting a loss of CNY -710,624.13 compared to a gain of CNY 4,772,628.42 in Q1 2017[29] - Other comprehensive income after tax showed a loss of CNY 45,400,722.77, contrasting with a gain of CNY 14,257,450.42 in the previous period[26] - The total comprehensive income for Q1 2018 was CNY 6,993,934.33, a decrease of 89.77% from CNY 62,333,543.20 in the same period last year[29] Audit Information - The company did not provide an audit report for this period[36]