栖霞建设(600533) - 2018 Q1 - 季度财报

Financial Performance - Operating revenue dropped by 67.66% to CNY 171,182,237.69 year-on-year[5] - Net profit attributable to shareholders was a loss of CNY 12,461,702.25, compared to a loss of CNY 17,075,208.37 in the same period last year[5] - Total revenue for Q1 2018 was CNY 171,936,989.81, a decrease of 67.6% compared to CNY 531,120,806.50 in the same period last year[32] - Operating revenue for Q1 2018 was CNY 171,182,237.69, down from CNY 529,346,989.36, reflecting a decline of 67.7% year-over-year[32] - The total profit for the first quarter was a loss of CNY 19,638,076.72, compared to a loss of CNY 21,020,491.00 last year[33] - Net profit for the first quarter was a loss of CNY 11,945,677.69, compared to a loss of CNY 16,154,412.72 in the same period last year[34] - Other comprehensive income after tax was a loss of CNY 49,882,084.53, contrasting with a gain of CNY 68,527,434.63 last year[34] - Basic and diluted earnings per share were both CNY -0.0119, compared to CNY -0.0163 in the previous year[34] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 442,165,472.69, worsening from a net outflow of CNY 162,110,983.28 in the previous year[5] - Net cash flow from operating activities was -¥442,165,472.69, compared to -¥162,110,983.28 in the previous year, mainly due to repayment of construction funds[17] - Operating cash inflow for Q1 2018 was CNY 398,801,086.67, a decrease of 18% from CNY 486,740,744.79 in the previous year[39] - Cash inflow from investment activities was CNY 523,085.92, down from CNY 36,859,700.42 year-over-year[40] - Net cash outflow from investment activities was CNY -51,126,859.46, contrasting with a net inflow of CNY 18,425,536.41 in the previous year[40] - Cash inflow from financing activities totaled CNY 890,000,000.00, an increase of 31% from CNY 680,000,000.00 in Q1 2017[40] - Net cash flow from financing activities was CNY 581,270,130.85, compared to CNY 193,988,559.29 in the same period last year[40] - The ending cash and cash equivalents balance was CNY 1,304,709,655.27, up from CNY 1,189,117,730.82 in Q1 2017[40] - The net increase in cash and cash equivalents for the quarter was CNY 87,977,798.70, compared to CNY 50,303,112.42 in the previous year[40] Assets and Liabilities - Total assets increased by 2.84% to CNY 15,778,119,161.65 compared to the end of the previous year[5] - Total liabilities increased to CNY 11,992,704,732.74 from CNY 11,493,831,226.00, representing a rise of 4.3%[26] - Current liabilities totaled CNY 6,182,428,851.77, compared to CNY 5,756,088,149.38, indicating an increase of 7.4%[26] - Non-current liabilities amounted to CNY 5,810,275,880.97, slightly up from CNY 5,737,743,076.62, showing a growth of 1.3%[26] - Owner's equity decreased to CNY 3,785,414,428.91 from CNY 3,848,442,191.13, a decline of 1.6%[26] - Cash and cash equivalents increased to CNY 978,443,156.44 from CNY 774,200,033.10, reflecting a growth of 26.4%[28] - Inventory rose to CNY 6,571,730,466.29 from CNY 6,430,273,819.85, marking an increase of 2.2%[29] - The company reported a decrease in other payables from CNY 1,186,411,949.32 to CNY 889,217,034.96, a reduction of 25.1%[29] Shareholder Information - The number of shareholders reached 58,817 at the end of the reporting period[9] Other Financial Metrics - The weighted average return on equity improved by 0.06 percentage points to -0.37%[5] - Prepayments increased by 60.29% to CNY 163,894,660.47, attributed to increased advance payments for project progress[13] - Other receivables rose by 55.47% to CNY 148,063,056.56, due to an increase in receivables from transactions[13] - The company reported a significant increase in pre-collection of housing payments, with pre-collection amounting to CNY 940,283,976.90, up 25.22%[13] - Operating costs decreased by 74.49% to ¥118,988,908.27 from ¥466,418,082.68, attributed to the decline in sales revenue[15] - Tax and additional charges fell by 65.59% to ¥8,057,766.10 from ¥23,415,873.07, mainly due to reduced sales revenue[15] - Impairment losses on assets decreased by 87.43% to ¥194,001.97 from ¥1,542,881.36, primarily due to last year's provision for loan loss[15] - The company incurred tax expenses of CNY -7,692,399.03, compared to CNY -4,866,078.28 in the previous year[33] - The financial expenses increased to CNY 41,507,537.47 from CNY 36,797,889.67 year-over-year[33] - The net investment income was CNY 807,967.79, slightly up from CNY 796,097.70 in the previous year[33]