津投城开(600322) - 2018 Q1 - 季度财报

Financial Performance - Operating revenue increased by 27.02% to CNY 1.24 billion year-on-year[6] - Net profit attributable to shareholders increased by 37.31% to CNY 74.84 million compared to the same period last year[6] - Basic and diluted earnings per share increased by 37.32% to CNY 0.0677[6] - The company reported a non-recurring profit of CNY 11.61 million for the period[8] - Net profit attributable to shareholders increased by 37.31% year-on-year, mainly due to an increase in the total settlement projects during the reporting period[13] - Basic and diluted earnings per share grew by 37.32% year-on-year, reflecting the same reasons as the net profit increase[13] - Operating profit for the quarter was ¥131,959,482.80, up from ¥111,454,861.73, reflecting a growth of 18.4%[24] - Net profit attributable to shareholders of the parent company was ¥74,839,808.06, a significant increase of 37.4% from ¥54,503,856.08 in the previous year[24] Cash Flow - Cash flow from operating activities improved significantly, reaching CNY 146.68 million, compared to a loss of CNY 1.43 billion in the previous year[6] - The net cash flow from operating activities turned positive compared to the same period last year, primarily due to a decrease in land transfer fees and related costs[12] - The cash flow from operating activities shows a net inflow of CNY 146,676,153.64, a significant recovery from a net outflow of CNY 1,432,978,578.82 in the previous period[27] - The total operating cash outflow for the current period is CNY 2,693,161,982.84, compared to CNY 879,329,716.59 in the previous period, reflecting increased operational expenses[30] - The company reported a significant increase in cash received from other operating activities, amounting to CNY 3,244,819,142.91, compared to CNY 1,400,710,486.25 in the previous period[30] Assets and Liabilities - Total assets decreased by 3.11% to CNY 34.57 billion compared to the end of the previous year[6] - Total current assets amounted to approximately ¥32.46 billion, a decrease from ¥33.66 billion at the beginning of the year[17] - Total liabilities decreased from approximately ¥30.52 billion to ¥29.33 billion, indicating improved financial stability[18] - The company's total assets decreased from approximately ¥35.68 billion to ¥34.57 billion during the reporting period[19] - The company's cash and cash equivalents decreased from approximately ¥3.92 billion to ¥2.29 billion[16] - Accounts receivable increased from approximately ¥4.18 million to ¥6.96 million, indicating a rise in credit sales[17] - Inventory increased from approximately ¥28.55 billion to ¥28.99 billion, reflecting ongoing project developments[17] - The company's total equity increased from approximately ¥5.16 billion to ¥5.24 billion, showing a slight growth in shareholder value[19] Shareholder Information - The total number of shareholders reached 66,478[10] - The largest shareholder, Tianjin Real Estate Group Co., Ltd., holds 26.74% of the shares, with 295,689,866 shares pledged[10] Other Financial Metrics - The weighted average return on equity rose by 0.39 percentage points to 1.69%[6] - The company incurred financial expenses of CNY 40,678,267.50, down from CNY 70,159,595.00 in the previous period, indicating a reduction in financial costs[26] - The company reported a financial expense of ¥41,359,291.16, down from ¥65,762,792.85, showing a decrease of 37.0%[23] - The total comprehensive income for the current period is a loss of CNY 78,063,550.11, an improvement from a loss of CNY 104,672,634.03 in the previous period[26]