洪城环境(600461) - 2017 Q1 - 季度财报

Financial Performance - Operating revenue for the period was CNY 730,081,023.71, representing a year-on-year increase of 1.36%[6] - Net profit attributable to shareholders of the listed company decreased by 6.22% to CNY 55,071,170.26[6] - Net profit for Q1 2017 reached CNY 74,611,671.03, compared to CNY 72,583,576.07 in the same period last year, indicating a year-on-year increase of 2.79%[25] - The net profit attributable to shareholders of the parent company was CNY 55,071,170.26, down from CNY 58,722,731.24, representing a decrease of 6.67%[26] - Operating profit decreased to ¥12,500,261.74, a decline of 12.6% compared to ¥14,309,280.34 in the previous period[27] - The company reported a total profit of ¥14,548,632.22, down 7.1% from ¥15,669,706.59 in the previous period[27] Assets and Liabilities - Total assets at the end of the reporting period were CNY 7,748,439,102.26, showing no change compared to the previous year[6] - Total assets at the end of the reporting period were CNY 4,347,907,974.00, a slight decrease from CNY 4,408,856,512.71 at the beginning of the year[22] - Current assets totaled CNY 893,655,795.33, down from CNY 976,531,612.31, reflecting a decline of 8.48%[21] - Current liabilities decreased to CNY 1,155,394,810.33 from CNY 1,269,271,232.09, a reduction of 8.95%[21] - Non-current liabilities totaled ¥1,432,669,126.20, showing a slight decrease from the previous period, indicating stable long-term financial obligations.[18] Shareholder Information - The total number of shareholders at the end of the reporting period was 26,052[11] - The largest shareholder, Nanchang Water Group Co., Ltd., held 29.34% of the shares, with 231,629,941 shares pledged[11] Cash Flow - Net cash flow from operating activities was CNY 65,123,516.64, down 6.53% from the previous year[6] - Cash flow from operating activities generated a net amount of ¥65,123,516.64, a decrease of 6.4% from ¥69,670,937.98 in the previous period[30] - Cash inflow from operating activities totaled ¥998,747,989.56, up 15.9% from ¥862,282,430.61 in the previous period[30] - Cash outflow from operating activities was ¥933,624,472.92, an increase of 17.8% compared to ¥792,611,492.63 in the previous period[30] - Cash flow from financing activities showed a net outflow of ¥37,411,020.16, compared to a smaller outflow of ¥380,392.18 in the previous period[31] - The ending balance of cash and cash equivalents was ¥814,030,850.46, an increase from ¥505,480,146.88 in the previous period[31] Investment and Expenses - Non-operating income for the period totaled CNY 5,279,375.76, primarily from government subsidies and other non-recurring gains[9] - Investment income decreased by 31.57% to ¥3,184,461.67, primarily due to reduced earnings from the joint venture Nanchang Hongtu Innovation Capital Investment Co., Ltd.[14] - The company paid $51,453,369.33 in employee compensation, slightly up from $51,010,021.08, indicating a stable payroll expense[34] - Tax payments increased to $13,964,923.80 from $9,414,909.47, representing a rise of approximately 48%[34]