MTL(SH:600683)2018-04-17 16:00Financial Performance - Operating revenue surged by 519.65% to CNY 1.00 billion compared to the same period last year[6] - Net profit attributable to shareholders reached CNY 88.00 million, a significant recovery from a loss of CNY 59.61 million in the previous year[6] - Basic and diluted earnings per share improved to CNY 0.12 from a loss of CNY -0.08 in the same period last year[6] - Net profit for the period was CNY 174,644,049.84, representing a 439.46% increase from a loss of CNY 51,447,951.57 in the previous period[10] - Total operating revenue for Q1 2018 reached ¥1,001,283,217.09, a significant increase from ¥161,587,930.82 in the same period last year, representing a growth of approximately 518.5%[30] - Operating profit for Q1 2018 was ¥232,997,716.67, compared to a loss of ¥48,437,273.34 in Q1 2017, indicating a turnaround in profitability[30] - Net profit for Q1 2018 was ¥174,644,049.84, recovering from a net loss of ¥51,447,951.57 in the previous year, marking a substantial improvement[30] Assets and Liabilities - Total assets increased by 7.26% to CNY 29.89 billion compared to the end of the previous year[6] - The total liabilities of the company as of March 31, 2018, were RMB 25,461,230,168.15, up from RMB 23,611,894,020.82, indicating an increase of approximately 7.8%[22] - The total liabilities as of the end of Q1 2018 amounted to ¥3,700,033,310.19, slightly down from ¥3,783,920,353.97 at the end of the previous period[27] - The company's total equity as of March 31, 2018, was RMB 4,426,221,443.06, an increase from RMB 4,251,577,393.22, representing a growth of about 4.1%[22] - The total liabilities and equity combined were ¥5,069,705,854.18, a decrease from ¥5,150,862,159.45 in the previous period[27] Cash Flow - Cash flow from operating activities showed a negative net amount of CNY -1.42 billion, a decline of 447.43% compared to the previous year[6] - Cash inflow from operating activities was CNY 1,475,566,092.92, slightly down from CNY 1,476,464,560.33 in the previous period[37] - Net cash flow from operating activities was negative at CNY -1,421,653,272.88, compared to a positive CNY 409,188,020.57 in the previous period[37] - Cash inflow from investment activities was CNY 504,723,078.34, down from CNY 1,119,902,552.21 in the previous period[38] - Net cash flow from investment activities was CNY 457,763,933.92, a significant improvement from CNY -1,829,082,947.84 in the previous period[38] - Cash inflow from financing activities was CNY 4,001,365,070.44, an increase from CNY 2,521,369,329.60 in the previous period[38] - Net cash flow from financing activities was CNY 1,506,107,423.72, up from CNY 1,076,165,186.90 in the previous period[38] Shareholder Information - The total number of shareholders reached 26,187 by the end of the reporting period[9] - The largest shareholder, Beijing Infrastructure Investment Co., Ltd., holds 34.67% of the shares[9] Investment and Expenses - The company’s investment income showed a significant loss of CNY -9,182,906.28, a decrease of 9847.87% compared to the previous period[10] - The company reported an investment loss of ¥9,182,906.28 in Q1 2018, compared to a loss of ¥92,310.24 in the previous year, indicating challenges in investment performance[30] - The company’s financial expenses decreased by 42.96%, totaling CNY 29,383,767.05, due to reduced interest expenses[10] - The company reported a significant increase in cash outflow for purchasing goods and services, totaling CNY 2,453,849,902.69, compared to CNY 587,432,593.91 in the previous period[37] Other Information - The company has not disclosed any new product developments or market expansion strategies in this report[5] - The company completed the acquisition of a land parcel in Beijing for CNY 1.9425 billion, with all land payments made by February 8, 2018[12] - The company received a total of CNY 62,916,010.00 in compensation for property expropriation related to urban redevelopment projects[11] - The company received prepayments totaling RMB 6,196.86 million from China Nuclear Power Co., Ltd. and RMB 1,983.87 million from China Nuclear Finance Co., Ltd. during the reporting period[18]