BCDC(SH:600376)2017-04-27 16:00Financial Performance - Operating revenue decreased by 12.92% to CNY 4.20 billion compared to the same period last year[6] - Net profit attributable to shareholders decreased by 71.53% to CNY 160.21 million compared to the same period last year[6] - Basic earnings per share decreased by 82.95% to CNY 0.0345 compared to the same period last year[6] - Total comprehensive income decreased by 75.82% to $17.04 million, mainly due to lower operating gross profit[12] - Net profit fell by 77.55% to $15.69 million, primarily due to a decrease in operating gross profit[12] - The total comprehensive income for Q1 2017 was CNY 170,369,337.61, a decrease of 75.8% from CNY 704,598,617.15 in Q1 2016[47] - Basic and diluted earnings per share for Q1 2017 were CNY 0.0345, down from CNY 0.2023 in Q1 2016[47] Assets and Liabilities - Total assets increased by 2.40% to CNY 185.77 billion compared to the end of the previous year[6] - Current assets totaled ¥172.72 billion, up from ¥168.46 billion, indicating an increase of about 2%[37] - Total liabilities decreased to CNY 59,238,335,871.54 in Q1 2017 from CNY 61,718,298,974.40 in Q1 2016, a reduction of 4.0%[43] - Non-current liabilities decreased to ¥56.12 billion from ¥59.79 billion, a decline of approximately 6.5%[39] - Total equity increased to ¥40.51 billion from ¥36.45 billion, reflecting a growth of about 11.3%[39] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 3.93 billion, a decrease of 196.24% compared to the same period last year[6] - The cash inflow from operating activities for Q1 2017 was CNY 12,706,537,650.12, a decrease of 15.8% compared to CNY 15,083,965,858.36 in the previous period[51] - The net cash flow from operating activities was -CNY 3,927,695,462.05, worsening from -CNY 1,325,837,498.51 year-over-year[51] - The cash inflow from financing activities totaled CNY 11,963,670,000.00, down from CNY 14,175,949,807.32 in the previous period[52] - The net cash flow from financing activities was CNY 1,870,998,162.60, an increase of 13.2% compared to CNY 1,652,625,760.83 in the previous period[52] Shareholder Information - The total number of shareholders reached 49,798 by the end of the reporting period[9] - The top shareholder, Beijing Capital Development Holdings (Group) Co., Ltd., holds 45.97% of the shares[10] Development Projects - The company holds a total of 2,453,210 square meters of land for development, with 2,212,861 square meters being the company's equity land area[15] - The company has a total of 1,078,700 square meters of land in primary development projects, with a 70% equity stake in the project located in Fengtai District, Beijing[16] - The company completed 5 projects during the reporting period, with a total construction area of 1,052,000 square meters and a total investment of 143.11 billion CNY[19] - The total investment for ongoing projects reached 1,200 million CNY, with 10 ongoing projects in the Beijing area[21] - The company has 17 ongoing projects, with a total planned construction area of 2,500,000 square meters and an investment of 300 million CNY[21] Investment and Other Financial Metrics - The company reported a significant increase in other receivables, rising to ¥23.14 billion from ¥21.17 billion, an increase of approximately 9.3%[37] - The company issued perpetual bonds worth $3 billion, contributing to a 13.21% increase in cash flow from financing activities to $187.10 million[12] - The company reported an investment loss of CNY 31,942,864.98 in Q1 2017, compared to a gain of CNY 9,415,785.77 in Q1 2016[46]