腾达建设(600512) - 2016 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders decreased by 81.99% to CNY 536,307.91 compared to the same period last year[6]. - Operating revenue decreased by 6.58% to CNY 691,176,767.78 compared to the same period last year[6]. - Basic and diluted earnings per share decreased by 75.00% to CNY 0.001[6]. - Total operating revenue for Q1 2016 was CNY 691,176,767.78, a decrease of 6.5% compared to CNY 739,825,611.26 in the same period last year[24]. - Net profit for the first quarter of 2016 was CNY 873,906.38, slightly down from CNY 881,778.11 in the previous year, representing a decrease of 0.8%[25]. - The company reported a total profit of CNY 2,586,311.65, down from CNY 2,919,648.32 in the previous year, reflecting a decrease of 11.4%[25]. - Total comprehensive income for the first quarter was CNY 873,906.38, compared to CNY 881,778.11 in the previous year, indicating a decrease of 0.8%[28]. Cash Flow - Net cash flow from operating activities improved by 128.34% to CNY 54,691,442.65 compared to the same period last year[6]. - Cash flow from operating activities generated a net amount of CNY 54,691,442.65, a recovery from a negative cash flow of CNY -192,985,200.31 in the same period last year[29]. - Net cash flow from operating activities was CNY 32,197,993.29, a significant improvement from a net outflow of CNY 595,583,319.38 in the same period last year[33]. - Total cash inflow from financing activities reached CNY 1,139,200,000.00, while cash outflow was CNY 962,114,624.40, resulting in a net cash flow of CNY 177,085,375.60[33]. - Cash and cash equivalents at the end of the period totaled CNY 588,814,174.88, up from CNY 524,788,524.25 at the beginning of the period[33]. Assets and Liabilities - Total assets increased by 7.65% to CNY 5,857,961,610.10 compared to the end of the previous year[6]. - Total liabilities amounted to CNY 3,649,999,446.66, an increase from CNY 3,040,648,783.30, reflecting a rise of 20.1%[22]. - Current liabilities decreased to CNY 2,585,666,946.66 from CNY 2,883,648,783.30, a reduction of 10.4%[21]. - Long-term borrowings increased to CNY 247,500,000.00 from CNY 147,500,000.00, representing a growth of 67.8%[22]. - The company’s total current assets stood at RMB 4,356,985,059.34, slightly down from RMB 4,358,399,168.13 at the beginning of the year[16]. Shareholder Information - The total number of shareholders reached 82,210 at the end of the reporting period[9]. - The top shareholder, Ye Linfu, holds 6.93% of the shares, totaling 70,543,760 shares[9]. Investment Activities - The company reported a total cash inflow from investment activities of CNY 44,595,398.05, while cash outflow was CNY 146,818,035.00, leading to a net cash flow of -CNY 102,222,636.95[30]. - The company’s cash flow from investing activities decreased by 43.37% to RMB 192,808,557.35, primarily due to increased equity investments in the Taizhou Bay Bridge PPP project[12]. - Long-term receivables increased to RMB 558,939,099.00, up 107.86% from RMB 268,898,760.37 in the previous year, reflecting investments in the Taizhou Bay Bridge project[12]. Operating Costs - Total operating costs for Q1 2016 were CNY 686,062,970.55, down 6.8% from CNY 736,767,969.52 in the previous year[24]. - The company’s operating costs increased to CNY 552,473,395.94, up from CNY 473,195,913.30, representing a rise of 16.7%[27].