安通控股(600179) - 2017 Q1 - 季度财报

Financial Performance - Operating revenue for the period reached CNY 1,161,735,553.72, representing a significant increase of 62.35% year-on-year[6] - Net profit attributable to shareholders was CNY 137,907,202.62, marking a substantial growth of 165.37% compared to the same period last year[6] - Basic earnings per share increased to CNY 0.11, reflecting a 10% rise from CNY 0.10 in the previous year[6] - The total comprehensive income for the period was ¥121,115,079.20, marking a significant increase of 125.22% from ¥53,775,686.08 in the previous year[13] - Net profit for Q1 2017 was CNY 121,113,166.88, representing a 125.5% increase from CNY 53,735,756.42 in Q1 2016[26] - The company reported a gross profit of CNY 189,407,561.78 for Q1 2017, compared to CNY 69,541,595.26 in Q1 2016[26] Cash Flow - Cash flow from operating activities was CNY 234,234,313.47, down 9.88% from CNY 259,909,794.64 in the previous year[6] - Cash inflows from operating activities totaled ¥1,002,378,842.92, a 34.37% increase from ¥745,977,800.47, driven by business scale expansion[14] - Cash flow from operating activities for Q1 2017 was CNY 974,944,978.46, an increase from CNY 732,457,036.74 in Q1 2016[31] - Cash outflow from investing activities was CNY 223,751,870.22, significantly higher than CNY 63,666,292.69 in the previous period, representing an increase of approximately 250.5%[32] - Net cash flow from financing activities showed a negative figure of CNY -231,952,262.17, compared to a positive CNY 54,770,910.06 in the previous period, indicating a substantial decline[33] Assets and Liabilities - Total assets at the end of the reporting period were CNY 6,565,263,553.17, a decrease of 1.14% compared to the end of the previous year[6] - The company's current assets totaled CNY 2,065,194,850.76, down from CNY 2,216,521,163.30 at the start of the year, indicating a decline of approximately 6.8%[18] - The total liabilities decreased to CNY 3,997,643,739.42 from CNY 4,194,460,863.82, reflecting a reduction of about 4.7%[20] - The company's equity attributable to shareholders increased to CNY 2,567,619,813.75 from CNY 2,446,504,734.55, representing an increase of approximately 4.9%[20] - The total non-current assets increased to CNY 4,500,068,702.41 from CNY 4,424,444,435.07, showing an increase of about 1.7%[19] Shareholder Information - The total number of shareholders at the end of the reporting period was 21,288[10] - The largest shareholder, Guo Dongze, held 35.19% of the shares, with a total of 373,798,524 shares, of which 321,500,000 shares were pledged[10] Operational Metrics - The gross profit margin improved, with operating costs rising to ¥885,753,460.83, a 59.46% increase from ¥555,461,207.42, reflecting the expansion of business scale[13] - The company's inventory increased by 54.69% to ¥42,693,645.30, primarily due to the addition of operational vessels[13] - Operating costs for Q1 2017 amounted to CNY 972,327,991.94, up 50.5% from CNY 646,046,654.46 in Q1 2016[26] - The company incurred financial expenses of CNY 46,783,865.36 in Q1 2017, down from CNY 59,950,057.33 in Q1 2016[26]