浦东建设(600284) - 2016 Q1 - 季度财报

Financial Performance - Operating revenue fell by 34.46% to CNY 469,343,121.49 from CNY 716,136,577.40 year-on-year[5] - Net profit attributable to shareholders increased by 3.36% to CNY 59,323,268.59 compared to CNY 57,397,344.32 in the same period last year[5] - Operating income decreased by 246,793,455.91 yuan, a decline of 34.46% compared to the same period last year due to reduced workload on ongoing projects[13] - Total operating revenue for Q1 2016 was CNY 469,343,121.49, a decrease of 34.5% compared to CNY 716,136,577.40 in the same period last year[29] - The net profit for Q1 2016 was CNY 237,454,352.83, significantly up from CNY 10,571,480.88 in the same period last year, representing a growth of 2,149.5%[32] - The total profit for Q1 2016 reached CNY 239,430,550.87, compared to CNY 10,211,405.39 in the previous year, indicating a substantial increase[32] - The investment income for Q1 2016 was CNY 269,080,751.95, a significant rise from CNY 59,978,472.51 year-over-year[32] - The company's operating profit for Q1 2016 was CNY 239,316,167.64, compared to CNY 10,009,605.66 in the previous year, marking a notable improvement[32] Assets and Liabilities - Total assets decreased by 3.43% to CNY 12,906,543,872.26 compared to the end of the previous year[5] - The company's current assets decreased from CNY 6,236,534,244.25 to CNY 5,783,073,035.43, reflecting a decline of approximately 7.3%[21] - Total liabilities decreased to CNY 4,931,488,031.57 from CNY 5,097,584,125.06, reflecting a reduction of 3.3%[27] - Short-term borrowings rose by 450,000,000.00 yuan, an increase of 75.00% as a result of new borrowings[12] - Short-term borrowings increased significantly from CNY 600,000,000.00 to CNY 1,050,000,000.00, an increase of 75%[21] Cash Flow - Cash flow from operating activities improved, with a net cash flow of CNY -355,734,700.11, an improvement from CNY -433,305,097.47 year-on-year[5] - The cash inflow from operating activities was CNY 798,074,267.82, down from CNY 1,076,863,119.29 in the previous year, reflecting a decrease of 26.0%[34] - The total cash outflow from operating activities was 615,816,300.84 RMB, down from 785,626,503.86 RMB, showing improved operational efficiency[36] - Cash inflow from financing activities was 790,000,000.00 RMB, down from 1,199,400,000.00 RMB in the previous period, indicating reduced borrowing[37] - The net cash flow from financing activities was 151,513,786.24 RMB, a decrease from 346,802,167.58 RMB in the prior period, reflecting tighter cash management[37] Shareholder Information - The number of shareholders reached 102,613 at the end of the reporting period[10] - The largest shareholder, Shanghai Pudong Development (Group) Co., Ltd., holds 22.88% of the shares, totaling 158,550,322 shares[10] Operational Insights - The company has not disclosed any new product developments or market expansion strategies in this report[5] - The company reported non-recurring gains of CNY 444,643.21 during the period[8] - The company reported a commitment to not engage in competitive activities with its core business, ensuring operational independence[17] - The company has pledged to respect the operational autonomy of its listed entity and will not interfere with daily operations[17] Financial Reporting - The financial report is unaudited, indicating that the figures may be subject to change upon final audit[19] - Basic and diluted earnings per share remained stable at CNY 0.0862[5] - The weighted average return on equity decreased by 0.07 percentage points to 1.18%[5]