万通发展(600246) - 2017 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 1,502.7% to CNY 75.58 million compared to the same period last year[8]. - Operating revenue rose by 122.44% to CNY 680.93 million year-on-year[8]. - Basic earnings per share increased by 843.59% to CNY 0.0368 per share compared to the same period last year[8]. - Net profit for Q1 2017 was ¥74.71 million, representing a significant increase of 1393% from ¥5.00 million in Q1 2016[15]. - Total operating revenue for Q1 2017 reached ¥680,927,151.19, a significant increase of 122.5% compared to ¥306,113,653.99 in the same period last year[25]. - Net profit for Q1 2017 was ¥74,711,038.11, compared to ¥5,002,423.62 in Q1 2016, reflecting a year-over-year increase of 1393.4%[26]. - The company reported a total comprehensive income of ¥74,589,166.80 for Q1 2017, compared to ¥5,155,365.87 in the same quarter of the previous year[27]. Cash Flow - Net cash flow from operating activities increased by 79.44% to CNY 52.97 million compared to the previous year[8]. - The cash flow from operating activities generated a net inflow of CNY 52,970,233.30, compared to a net inflow of CNY 29,519,260.33 in the same period last year, indicating a year-over-year increase of approximately 79.00%[32]. - The total cash inflow from operating activities was CNY 519,301,496.74, down from CNY 576,399,158.71 in the previous year, indicating a decrease of approximately 9.88%[32]. - The cash flow from financing activities decreased by 70% to -¥111.82 million, indicating reduced loan repayments compared to the previous year[15]. - The total cash outflow from financing activities was CNY 111,823,299.31, a decrease from CNY 374,652,969.81 in the previous year, reflecting a reduction of about 70.10%[33]. - The net cash flow from financing activities was -$2,432,033.33, indicating a significant outflow[35]. Assets and Liabilities - Total assets decreased by 2.27% to CNY 13.88 billion compared to the end of the previous year[8]. - The company’s total assets as of March 31, 2017, were ¥13.88 billion, down from ¥14.20 billion at the beginning of the year[18]. - Total liabilities as of March 31, 2017, were ¥4,057,554,205.50, compared to ¥3,961,140,786.88 at the start of the year, indicating a rise of 2.4%[24]. - The company's total equity as of March 31, 2017, was ¥5,957,614,331.65, slightly down from ¥5,969,973,982.59 at the beginning of the year[24]. Real Estate and Construction - The company has a total construction area of 560,000 square meters as of March 31, 2017[12]. - The cumulative sales area achieved during the reporting period was nearly 30,000 square meters, with sales revenue of approximately CNY 500 million[12]. - Cumulative rental income from real estate leasing reached approximately CNY 31.49 million during the reporting period[12]. - The total area signed for new real estate projects decreased by 48% in Beijing Tianzhu New Home, with a signed area of 2,976 square meters[13]. - Investment properties increased by 290% to ¥2.19 billion from ¥561.33 million due to the completion of Tianjin Wantong Center[14]. - The rental income from the office building Wantong Center D reached ¥2.64 million with a rental rate of 96%[13]. Shareholder Information - The number of shareholders reached 53,824 by the end of the reporting period[11].