华新水泥(600801) - 2018 Q1 - 季度财报

Financial Performance - Operating revenue for the first quarter was CNY 4,508,950,906, representing a year-on-year increase of 16.32%[7] - Net profit attributable to shareholders was CNY 530,364,403, a significant increase of 458.73% compared to the same period last year[7] - Basic earnings per share were CNY 0.35, up 483.33% from CNY 0.06 in the same period last year[7] - The company's net profit for the reporting period reached ¥582,029,007, a significant increase of 656% compared to ¥76,985,919 in the same period last year[14] - Operating profit surged to ¥728,009,064, reflecting a 777% increase from ¥82,969,007 in the previous year, driven by higher product prices[14] - Total operating revenue for Q1 2018 reached ¥4,508,950,906, an increase of 16.3% compared to ¥3,876,399,209 in the same period last year[24] - Net profit for Q1 2018 was ¥582,029,007, compared to ¥76,985,919 in Q1 2017, representing a year-over-year increase of 658.5%[25] - The company reported a total profit of ¥725,727,054 for Q1 2018, compared to ¥112,900,651 in Q1 2017[25] Cash Flow - Cash flow from operating activities reached CNY 596,907,873, an increase of 84.95% year-on-year[7] - The net cash flow from operating activities improved by 85%, totaling ¥596,907,873, up from ¥322,734,716 in the previous year, indicating enhanced operational performance[15] - Cash inflow from operating activities totaled ¥5,530,475,072, compared to ¥4,463,678,400 in the prior period, marking a growth of about 24%[30] - The net cash flow from investing activities was ¥32,248,998, a decrease from ¥271,388,091 in the prior period, reflecting a decline of approximately 88%[30] - The net cash flow from financing activities was -¥1,198,961,351, worsening from -¥939,745,435 in the previous period[30] Assets and Liabilities - Total assets at the end of the reporting period were CNY 29,698,967,787, a decrease of 2.62% compared to the end of the previous year[7] - The company's total liabilities decreased to ¥15,999,015,294 from ¥17,343,752,065, indicating improved financial stability[20] - Total liabilities decreased from ¥9,866,239,096 in the previous period to ¥8,817,422,833 in the current period[24] - The company's total assets as of March 31, 2018, amounted to ¥29,698,967,787, a decrease from ¥30,499,323,197 at the beginning of the year[18] Shareholder Information - The total number of shareholders at the end of the reporting period was 61,455[10] - The largest shareholder, HOLCHIN B.V., held 39.85% of the shares, totaling 596,817,018 shares[10] Other Financial Metrics - The weighted average return on equity increased to 4.36%, up 3.41 percentage points from the previous year[7] - The company reported a significant increase in accounts receivable by 40% to CNY 897,287,097 due to increased revenue scale[12] - Prepayments increased by 38% to CNY 311,206,526, attributed to higher fuel and maintenance prepayments[12] - Investment income rose dramatically by 4961% to ¥13,738,134, compared to only ¥271,476 last year, attributed to recognized investment gains from associates[14] - Total revenue increased significantly, leading to a rise in tax expenses by 300% to ¥143,698,047, compared to ¥35,914,732 last year[14] - The company reported a significant decline in non-operating income, which fell by 93% to ¥2,686,710 from ¥39,177,715, due to reclassification of government subsidies[14] Cash and Cash Equivalents - The company’s cash and cash equivalents decreased to ¥3,086,217,531 from ¥3,606,246,276, reflecting a reduction in liquidity[18] - The total cash and cash equivalents at the end of the period stood at ¥2,955,463,695, down from ¥3,291,481,832 in the prior period[31] - The company reported a decrease in cash and cash equivalents of ¥576,845,200, compared to a decrease of ¥350,804,285 in the previous period[30]