城投控股(600649) - 2018 Q1 - 季度财报

Financial Performance - Operating revenue increased by 245.70% to CNY 2,312,504,178.36 compared to the same period last year[14] - Net profit attributable to shareholders decreased by 34.52% to CNY 397,568,737.19 compared to the same period last year[7] - Basic earnings per share decreased by 22.40% to CNY 0.16 compared to the same period last year[7] - Net profit for Q1 2018 was ¥502,644,414.44, compared to ¥614,971,999.17 in the previous year, reflecting a decrease of approximately 18%[26] - Basic earnings per share for Q1 2018 were ¥0.16, down from ¥0.20 in the same period last year, a decrease of 20%[27] - The company's total profit for the current period is CNY 375,702,890, up from CNY 365,669,368, indicating a 3% increase[30] Assets and Liabilities - Total assets decreased by 2.20% to CNY 36,939,927,172.98 compared to the end of the previous year[7] - Total liabilities as of March 31, 2018, were 16,369.01 million yuan, down from 17,416.89 million yuan at the beginning of the year[21] - The company's total equity as of March 31, 2018, was 20,570.92 million yuan, compared to 20,352.73 million yuan at the beginning of the year[21] - The company's total assets increased to ¥23,322,385,826.21 from ¥22,880,029,421.71, marking a growth of about 1.93%[24] - Total liabilities rose to ¥7,584,823,637.46, up from ¥7,169,709,941.56, which is an increase of approximately 5.76%[24] - The total equity of the company reached ¥15,737,562,188.75, slightly up from ¥15,710,319,480.15, indicating a marginal increase of about 0.17%[24] Cash Flow - Cash flow from operating activities decreased by 76.41% to CNY 8,534,823.99 compared to the same period last year[7] - Net cash flow from operating activities is CNY 8,534,824, a decrease of 76.4% compared to CNY 36,186,005 in the previous period[33] - Net cash flow from investing activities decreased by 2,261.40 million yuan year-on-year, mainly due to the transfer of equity interests in joint ventures in the previous year[16] - Investment activities generated a net cash flow of CNY 227,998,495, a decline of 50.3% from CNY 454,138,206 in the previous period[33] Shareholder Information - The number of shareholders reached 117,007 at the end of the reporting period[10] - The largest shareholder, Shanghai Urban Investment (Group) Co., Ltd., holds 46.46% of the shares[10] Other Income and Expenses - The company reported a non-operating income of CNY 280,362,016.92 mainly from the reduction of Everbright Bank shares[9] - Investment income decreased by 277.53 million yuan year-on-year, primarily due to the transfer of equity interests in joint ventures in the previous year[16] - The company reported an investment income of ¥355,323,107.77, down from ¥632,855,418.08, representing a decline of approximately 44%[26] - The company's financial expenses for the current period are CNY 83,580,560, slightly down from CNY 85,183,038, indicating a reduction of 1.9%[30] - The company experienced a substantial other comprehensive loss of CNY 271,257,807, compared to a loss of CNY 70,817,644 in the previous period[30] Operating Costs and Taxes - Operating costs increased by 1,081.94 million yuan year-on-year, primarily due to the increase in property sales recognition[15] - Operating taxes and surcharges increased by 431.50 million yuan year-on-year, mainly due to the increase in real estate sales[15]