浦东建设(600284) - 2018 Q1 - 季度财报

Financial Performance - Operating revenue for the period reached CNY 566,116,612.19, representing a growth of 38.12% year-on-year[7] - Net profit attributable to shareholders of the listed company was CNY 73,244,206.22, an increase of 7.00% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 47,076,815.19, a decrease of 21.49% year-on-year[7] - Basic and diluted earnings per share were both CNY 0.1057, reflecting a 7.00% increase compared to the previous year[7] - Total operating revenue for the current period reached ¥566,116,612.19, a significant increase of 38% compared to ¥409,880,626.33 in the previous period[26] - Net profit for the current period was ¥74,857,974.48, representing a 5% increase from ¥71,454,724.85 in the previous period[28] - The company achieved a gross profit margin of approximately 4.4% for the current period, compared to 3.9% in the previous period[26] Cash Flow - The company reported a net cash flow from operating activities of CNY -88,800,171.05, indicating a significant decline compared to CNY -6,905,859.19 in the same period last year[7] - Cash inflow from operating activities totaled ¥1,282,377,331.36, compared to ¥1,056,727,633.46 in the previous period, marking a growth of 21.3%[33] - The net cash flow from operating activities was -88,800,171.05 RMB, compared to -6,905,859.19 RMB in the previous period, indicating a decline in operational performance[34] - Cash inflow from investment activities totaled 3,132,254,276.81 RMB, up from 2,624,409,985.11 RMB, reflecting an increase of approximately 19.3%[34] - The net cash flow from investment activities was 256,044,478.88 RMB, a significant improvement from -273,046,636.51 RMB in the previous period[34] - Cash inflow from financing activities reached 409,690,000.00 RMB, compared to 254,010,000.00 RMB, marking an increase of approximately 61.3%[34] - The net cash flow from financing activities was 400,237,125.00 RMB, up from 103,133,475.00 RMB, indicating a strong improvement in financing operations[34] - The total cash and cash equivalents at the end of the period increased to 2,375,458,204.93 RMB from 1,553,681,701.24 RMB, representing a growth of approximately 52.9%[34] Assets and Liabilities - Total assets at the end of the reporting period were CNY 11,145,719,341.31, a decrease of 0.29% compared to the end of the previous year[7] - The total liabilities increased significantly, with bonds payable rising by CNY 398,114,084.00, reflecting a 199.75% increase due to the new bond issuance[15] - Current liabilities decreased from CNY 4,212,959,801.23 to CNY 3,839,717,382.16, a reduction of about 8.84%[21] - Long-term liabilities increased from CNY 1,185,510,576.96 to CNY 1,564,462,150.20, an increase of approximately 32%[21] - Total equity attributable to shareholders decreased from CNY 5,523,547,253.13 to CNY 5,472,432,834.35, a decrease of about 0.93%[22] - The total liabilities increased slightly from CNY 5,398,470,378.19 to CNY 5,404,179,532.36, an increase of approximately 0.11%[21] Shareholder Information - The total number of shareholders at the end of the reporting period was 79,462[11] - The largest shareholder, Shanghai Pudong Development (Group) Co., Ltd., held 25.39% of the shares[11] Other Income and Expenses - Government subsidies recognized in the current period amounted to CNY 6,360,670.00[9] - The company recorded a non-operating income of CNY 26,167,391.03 after accounting for various non-recurring items[10] - Other income surged to CNY 6,241,674.89, a dramatic increase of 3206.33%, mainly due to higher government subsidies received compared to the previous year[15] - The company reported a decrease in tax expenses to ¥16,329,554.84 from ¥13,064,888.07, indicating a rise in profitability[28] Investment Activities - The company reported an investment income of ¥60,315,251.57, slightly up from ¥60,054,176.60 year-over-year[26] - The investment income from joint ventures and associates was ¥24,074,215.34, up from ¥16,581,221.80, showing a growth of 45%[26]