新黄浦(600638) - 2018 Q1 - 季度财报

Financial Performance - Operating revenue for the current period was CNY 415,601,217.57, representing a decline of 56.70% year-on-year[6] - Net profit attributable to shareholders was CNY 28,377,209.93, down 6.41% from the previous year[6] - Basic earnings per share were CNY 0.051, down 5.56% from the previous year[6] - The company experienced a significant increase in net profit attributable to shareholders after deducting non-recurring gains and losses, which rose by 84.24% year-on-year to CNY 26,422,854.16[6] - Net profit for Q1 2018 reached CNY 43,437,223.24, an increase of 77.8% compared to CNY 24,427,274.53 in the previous year[27] - The company reported a comprehensive income of CNY 40,389,220.06, compared to CNY 17,406,103.48 in the same period last year[28] - The total comprehensive income for Q1 2018 was -26,189,841.56 RMB, contrasting with 19,009,164.10 RMB in the previous year[30] Cash Flow - Cash flow from operating activities showed a negative value of CNY -634,584,961.30, a decrease of 68.72% compared to the same period last year[6] - Cash flow from operating activities showed a net outflow of -634,584,961.30 RMB, worsening from -376,123,163.98 RMB in the previous year[32] - Cash flow from investing activities resulted in a net outflow of -63,005,779.95 RMB, compared to -165,659,264.53 RMB in the same period last year[33] - Cash flow from financing activities recorded a net outflow of -218,811,272.55 RMB, a significant decrease from a net inflow of 1,424,810,856.11 RMB in Q1 2017[33] - The net cash flow from operating activities was -1,035,553,417.58, a significant decrease compared to 627,097,131.45 in the previous year[36] - Total cash outflow from operating activities amounted to 1,056,331,377.13, up from 810,491,000.05 year-over-year[36] - Cash inflow from investment activities was 322,700,348.93, compared to 2,083,685.52 in the previous year[36] - The net cash flow from investment activities was 322,700,348.93, a recovery from -94,992,514.98 in the previous year[36] - Cash inflow from financing activities totaled 200,000,000.00, while cash outflow was 202,521,389.99, resulting in a net cash flow of -202,521,389.99[36] Assets and Liabilities - Total assets at the end of the reporting period were CNY 10,481,957,523.59, a decrease of 2.48% compared to the end of the previous year[6] - The company's current assets totaled 6,551,359,107.08 RMB, down from 7,047,918,212.04 RMB at the beginning of the year, indicating a decline of approximately 7%[18] - The total liabilities decreased from 6,419,302,310.24 RMB to 6,111,668,569.88 RMB, reflecting a reduction of about 4.8%[20] - Total liabilities amounted to CNY 4,439,747,080.81, a decrease from CNY 4,570,199,577.29 in the previous period[27] - The company reported a total equity of 4,370,288,953.71 RMB, an increase from 4,329,706,859.46 RMB at the beginning of the year[20] - Total equity was CNY 3,955,038,756.57, slightly down from CNY 3,981,228,598.13 year-over-year[27] Shareholder Information - The total number of shareholders at the end of the reporting period was 32,797[9] - The largest shareholder, Shanghai Xinhua Wen Investment Co., Ltd., held 100,584,411 shares, accounting for 17.92% of total shares[9] Tax and Investment - The company paid taxes amounting to RMB 227,759,300.60, a significant increase of 545.56% compared to RMB 35,280,785.46 in the same period last year[14] - The company reported a net profit increase, leading to a 167.04% rise in income tax expenses to RMB 9,210,778.58[14] - The company invested RMB 515,566,652.97 in financial products, a 442.70% increase compared to RMB 95,000,000.00 in the previous year[14] - Investment income rose by 101.92% to RMB 33,144,976.19, driven by increased earnings from subsidiary financial investment companies[14] Operational Highlights - Operating costs for the quarter were CNY 407,714,234.96, down 58.3% from CNY 978,569,795.23 year-over-year[27] - The company has ongoing construction projects in Zhejiang with a total area of 91,757.46 square meters, fully owned by the company[16] - The rental income from the office project "科技京城" in Shanghai was 1,749.97 million RMB, with an occupancy rate of 96.41%[16] - The rental income from the commercial project in Zhejiang was 100.98 million RMB, with an occupancy rate of 65.90%[16] - The company reported a total of 1,419.85 square meters of signed area and a contract amount of 5,216.10 million RMB for the completed residential project in Shanghai[16] Other Financial Metrics - The weighted average return on net assets was 0.672%, a decrease of 0.155 percentage points from the previous year[6] - Accounts receivable surged by 12,201.84% to RMB 312,094,207.87, attributed to the significant increase in business activities of the subsidiary financial companies[12] - Short-term borrowings were fully repaid, resulting in a 100% decrease from RMB 200,000,000.00[12] - Other current assets increased by 40.56% to RMB 617,734,855.75, reflecting higher investments in financial products by subsidiary investment companies[12] - Long-term equity investment increased slightly from 1,340,801,389.68 RMB to 1,342,935,638.71 RMB, showing a growth of about 0.16%[19]