珠江股份(600684) - 2017 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 209.19% to CNY 115,886,475.77 year-on-year[6] - Operating revenue rose by 89.91% to CNY 1,348,276,439.80 compared to the same period last year[6] - Total revenue for Q1 2017 reached CNY 1,348,276,439.80, a significant increase of 90.2% compared to CNY 709,952,234.35 in the same period last year[31] - The company reported a total operating cost of CNY 1,078,197,800.33 for Q1 2017, up from CNY 649,172,664.63 in the previous year, reflecting an increase of approximately 66.0%[32] - The total profit for Q1 2017 was CNY 5,726,654.41, down from CNY 63,939,902.50 in the previous year, reflecting a decline of approximately 91.0%[35] - Operating profit for Q1 2017 was CNY 5,457,525.09, down from CNY 63,930,393.23 in the same period last year, indicating a decline of approximately 91.5%[35] - Net profit for Q1 2017 was CNY 4,294,990.81, compared to CNY 47,954,926.87 in the previous year, representing a decrease of about 91.0%[35] Cash Flow - Cash flow from operating activities turned positive with a net amount of CNY 527,725,006.69, compared to a negative cash flow of CNY -638,307,420.31 in the previous year[6] - Cash flow from operating activities for Q1 2017 was CNY 1,052,961,080.67, an increase from CNY 645,261,447.14 in the previous year, indicating a growth of approximately 63.2%[37] - The net cash flow from operating activities for Q1 2017 was ¥527,725,006.69, compared to a negative cash flow of ¥638,307,420.31 in the previous year, indicating a significant improvement[38] - Total cash inflow from investment activities was ¥1,752,604,208.43, while cash outflow was ¥2,456,486,747.24, resulting in a net cash flow of -¥703,882,538.81 for the quarter[38] - Cash inflow from financing activities amounted to ¥1,625,038,379.09, with cash outflow totaling ¥209,953,840.43, leading to a net cash flow of ¥1,415,084,538.66[39] Assets and Liabilities - Total assets increased by 11.23% to CNY 13,964,917,170.45 compared to the end of the previous year[6] - The company's total current assets reached CNY 12,173,019,460.01, up from CNY 11,177,826,100.37, indicating a year-on-year increase of about 8.9%[23] - Non-current assets totaled CNY 3,678,853,966.61, down from CNY 4,052,980,766.25 at the beginning of the year, reflecting a decrease of approximately 9.2%[28] - Total liabilities amounted to CNY 4,605,198,416.56, slightly up from CNY 4,557,334,166.71, indicating an increase of approximately 1.0%[29] - Current liabilities decreased to CNY 2,406,198,416.56 from CNY 2,453,334,166.71, a reduction of about 1.9%[29] Shareholder Information - The number of shareholders reached 40,970 by the end of the reporting period[8] - The total equity attributable to shareholders increased to CNY 1,655,579,533.02 from CNY 1,651,284,542.21, reflecting a marginal growth of about 0.2%[29] Investment and Projects - Investment income surged by 461.38% attributed to increased stock investment returns[11] - The total area of real estate projects under development is 1,496,710.02 square meters, with a planned total investment of CNY 2,726,465.26 million[16] - The company is actively expanding its real estate portfolio, with multiple projects in various stages of development across different cities[16] - The company has several projects in the planning stage, including the Wuyuanhe Leisure Resort, which is currently under preliminary planning and approval[19] - The company invested ¥1,601,011,393.33 in various projects, compared to ¥400,000,000.00 in the previous year, indicating a substantial increase in investment activities[41] Inventory and Receivables - Accounts receivable increased by 37.64% due to uncollected amounts from the hotel business[10] - Prepaid accounts increased by 312.97% mainly due to increased advance payments for projects[10] - The company reported a significant increase in inventory, with total inventory valued at CNY 7,107,236,447.78, down from CNY 7,628,435,725.97[23] - The company reported a decrease in other receivables to CNY 753,963,272.58 from CNY 837,607,817.24, a decline of about 10.0%[28] Earnings Per Share - The basic and diluted earnings per share for Q1 2017 were both CNY 0.16, compared to CNY 0.05 in the same period last year, showing an increase of 220%[33]