安通控股(600179) - 2018 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders rose by 40.47% to CNY 170,122,942.94 year-on-year[6] - Operating revenue surged by 65.31% to CNY 1,920,458,426.63 compared to the same period last year[6] - Basic earnings per share increased by 45.45% to CNY 0.16 per share[6] - The net profit after deducting non-recurring gains and losses increased by 4.54% to CNY 144,167,733.83[6] - The total profit increased by 35.77% to CNY 226,757,663.75 from CNY 167,017,535.67, attributed to enhanced operational efficiency[12] - Total operating revenue for the current period reached ¥1,920,458,426.63, a significant increase from ¥1,161,735,553.72 in the previous period, representing a growth of approximately 65.4%[24] - Net profit attributable to shareholders of the parent company was ¥170,122,942.94, compared to ¥121,113,166.88 in the previous period, reflecting a growth of approximately 40.4%[25] - The total comprehensive income for the current period was ¥170,114,742.00, up from ¥121,115,079.20 in the previous period, showing an increase of approximately 40.4%[25] Assets and Liabilities - Total assets increased by 15.62% to CNY 10,035,807,191.53 compared to the end of the previous year[6] - Total liabilities increased by 42.34% to CNY 1,436,370,000.00, primarily due to additional bank borrowings[12] - Total current assets increased to ¥3,842,682,855.32 from ¥2,867,500,820.01, representing a growth of approximately 34%[17] - Total liabilities increased to ¥6,866,558,265.33 from ¥5,681,186,032.80, marking an increase of about 21%[18] - The company's equity attributable to shareholders increased to ¥3,169,248,926.20 from ¥2,998,862,609.54, reflecting a growth of about 5.7%[18] Cash Flow - Net cash flow from operating activities decreased by 51.04% to CNY 114,686,754.07 compared to the previous year[6] - The company reported a 70.06% increase in cash inflows from operating activities, totaling CNY 1,704,598,933.42 compared to CNY 1,002,378,842.92[13] - The company experienced a 106.98% increase in cash outflows from operating activities, amounting to CNY 1,589,912,179.35[13] - The net cash flow generated from operating activities was ¥114,686,754.07, down from ¥234,234,313.47 in the previous period, indicating a decrease of about 51.0%[30] - Total cash inflow from financing activities reached ¥1,391,797,961.50, compared to ¥101,350,000.00 in the previous period, indicating a substantial increase in financing efforts[31] - The net cash flow from investing activities was -¥496,819,934.07, which is a decline from -¥208,914,536.87 in the previous period, reflecting increased investment expenditures[31] Operational Efficiency - The weighted average return on equity improved by 0.42 percentage points to 5.25%[6] - Operating costs increased by 81.15% to CNY 1,604,544,619.83, aligned with the growth in operational scale[12] - Total operating costs amounted to ¥1,718,759,838.75, up from ¥972,327,991.94, indicating an increase of about 76.7%[24] Shareholder Information - The total number of shareholders reached 24,887 by the end of the reporting period[10] - The company paid ¥5,175,000.00 in dividends and interest during the financing activities, reflecting ongoing commitments to shareholders[33] Government Support - The company received government subsidies amounting to CNY 35,109,591.44, contributing to its financial performance[7]