浦东建设(600284) - 2017 Q1 - 季度财报

Financial Performance - Operating revenue for the current period was CNY 409,880,626.33, down 12.67% year-on-year[6] - Net profit attributable to shareholders of the listed company was CNY 68,450,392.46, an increase of 14.53% compared to the same period last year[6] - Basic earnings per share increased by 14.53% to CNY 0.0988[6] - Net profit for Q1 2017 was CNY 71,454,724.85, a slight decrease of 4.29% compared to CNY 74,591,488.36 in Q1 2016[28] - The net profit for Q1 2017 was CNY 23,581,563.22, down from CNY 237,454,352.83 in Q1 2016, representing a decline of approximately 90%[32] - The total comprehensive income attributable to the parent company was CNY 66,175,486.46, compared to CNY 61,325,961.80 in the previous year, indicating a growth of about 8%[32] - The total comprehensive income for Q1 2017 was CNY 21,306,657.22, a significant decrease from CNY 239,012,402.83 in Q1 2016[32] Cash Flow - The net cash flow from operating activities was CNY -6,905,859.19, compared to CNY -355,734,700.11 in the same period last year, indicating a significant improvement[6] - Cash inflow from investment activities was CNY 2,624,409,985.11, significantly higher than CNY 319,646,882.53 in the previous year[35] - The cash flow from financing activities resulted in a net inflow of CNY 103,133,475.00, compared to CNY 58,554,465.53 in the same period last year[36] - The net cash flow from operating activities was -$247.12 million, an improvement from -$268.41 million in the previous period[38] - Cash inflow from investment activities totaled $356.94 million, compared to $258.30 million in the prior period, resulting in a net cash flow of $60.81 million from investments[39] - Cash inflow from financing activities was $249.00 million, down from $790.00 million in the previous period, leading to a net cash outflow of -$81.88 million from financing[39] - Total cash outflow from operating activities was $387.23 million, down from $615.82 million in the previous period[38] Assets and Liabilities - Total assets at the end of the reporting period were CNY 10,692,417,082.75, a decrease of 3.55% compared to the end of the previous year[6] - The total assets as of March 31, 2017, amounted to CNY 6,451,665,063.71, down from CNY 6,849,594,093.47 at the beginning of the year[24] - Total liabilities as of March 31, 2017, were CNY 1,666,698,870.34, a decrease from CNY 1,977,820,317.32 at the start of the year[24] - The company's cash and cash equivalents decreased to CNY 362,195,380.71 from CNY 630,387,247.38 at the beginning of the year, representing a decline of 42.5%[22] - The ending cash and cash equivalents balance was CNY 1,553,681,701.24, down from CNY 1,150,902,641.03 at the end of the previous year[36] Shareholder Information - The total number of shareholders at the end of the reporting period was 85,632[11] - The largest shareholder, Shanghai Pudong Development (Group) Co., Ltd., held 175,960,081 shares, representing 25.39% of the total shares[11] Other Income and Expenses - The company reported non-operating income from the disposal of non-current assets amounting to CNY 172,762.95[7] - Government subsidies recognized in the current period amounted to CNY 134,667.50[8] - Other comprehensive income decreased by 2,274,906.00 RMB, a 45.14% decline, due to lower comprehensive income from joint ventures[14] - Investment income decreased by 29,604,769.66 RMB, a 33.02% drop, primarily due to early repurchase of certain BT projects[14] Changes in Receivables and Payables - Accounts receivable increased by 2,000,000.00 RMB due to the receipt of customer acceptance bills[13] - Interest receivable rose by 8,914,567.03 RMB, a 30.73% increase, attributed to accrued but unpaid interest from BT projects[13] - Short-term borrowings decreased by 100,000,000.00 RMB, a 66.67% reduction, due to repayment of short-term loans[13] - Employee compensation payable decreased by 69,970,265.03 RMB, a 59.68% decline, as a result of payments made by subsidiary Shanghai Pudong Road and Bridge Construction Co., Ltd.[13] - Tax payable decreased by 55,994,135.15 RMB, a 37.45% reduction, due to the payment of previously accrued taxes[13] - Interest payable increased by 3,794,498.61 RMB, a 71.66% rise, due to accrued but unpaid interest[13] - Dividends payable increased by 108,114,240.00 RMB, reflecting the current period's dividend distribution accrual[13]