创业环保(600874) - 2016 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders of the listed company for the first quarter was RMB 9,594.2 million, an increase of 34.78% year-on-year[7]. - Operating revenue for the first quarter was RMB 45,483.9 million, representing a growth of 1.27% compared to the same period last year[7]. - Basic and diluted earnings per share for the first quarter were both RMB 0.067, up 34% from RMB 0.050 in the same period last year[7]. - Net profit for Q1 2016 reached 98,829 thousand RMB, a significant increase of 35% compared to 73,312 thousand RMB in the same period last year[24]. - The company's operating profit was 94,121 thousand RMB, slightly down from 96,393 thousand RMB, indicating a decrease of 2.4% year-over-year[23]. - Total revenue for Q1 2016 was 454,839 thousand RMB, an increase of 1.5% from 449,157 thousand RMB in the previous year[22]. - Operating costs for Q1 2016 were 359,346 thousand RMB, up from 350,551 thousand RMB, reflecting a year-over-year increase of 2.3%[22]. Assets and Liabilities - Total assets at the end of the reporting period were RMB 1,004,665.5 million, a decrease of 0.03% compared to the end of the previous year[7]. - Total assets as of March 31, 2016, amounted to 10,046,655 thousand RMB, slightly down from 10,049,302 thousand RMB at the beginning of the year[16]. - Current assets totaled 2,931,606 thousand RMB, an increase from 2,877,898 thousand RMB at the beginning of the year[15]. - Total liabilities decreased marginally to 5,428,980 thousand RMB from 5,430,549 thousand RMB[17]. - Total liabilities increased to 3,773,924 thousand RMB from 3,729,427 thousand RMB, marking a rise of 1.2%[21]. - The company's total equity decreased to 3,938,229 thousand RMB from 3,979,375 thousand RMB, reflecting a decline of 1.0%[21]. Cash Flow - The company's cash flow from operating activities showed a net outflow of RMB 5,681.9 million, a significant decrease of 111.4% compared to the previous year[7]. - Net cash flow from operating activities decreased by 111% to -5,682 thousand RMB, largely due to a 500 million RMB payment received from Tianjin Municipal Drainage Company in the previous year[14]. - Operating cash inflow for the current period was CNY 360,558 thousand, a decrease of 51.8% from CNY 747,173 thousand in the previous period[30]. - Net cash flow from operating activities was -CNY 56,819 thousand, compared to CNY 498,565 thousand in the same period last year[30]. - Cash outflow from operating activities totaled CNY 417,377 thousand, an increase of 68% from CNY 248,608 thousand in the previous period[30]. - Cash flow from investment activities resulted in a net outflow of -CNY 115,588 thousand, slightly improved from -CNY 127,294 thousand last year[30]. - Cash flow from financing activities showed a net outflow of -CNY 35,438 thousand, compared to a net inflow of CNY 14,498 thousand in the previous period[31]. - The ending balance of cash and cash equivalents was CNY 1,120,730 thousand, down from CNY 1,200,661 thousand at the end of the previous period[31]. - Total cash inflow from operating activities was CNY 191,836 thousand, a decrease of 66% from CNY 564,582 thousand in the previous period[32]. - The company reported a net cash flow from operating activities of -CNY 133,229 thousand, compared to 392,002 thousand in the same period last year[32]. - The cash and cash equivalents net increase for the period was -CNY 199,071 thousand, compared to an increase of CNY 359,027 thousand in the previous period[34]. Shareholder Information - The number of shareholders as of March 31, 2016, was 84,946, with the largest shareholder holding 50.14% of the shares[11]. Investment and Expenses - The company's construction in progress increased by 142% to RMB 713 million due to increased investment in subsidiary construction projects[13]. - The payable dividends increased by 308% to RMB 13,233 million, primarily due to the accrual of dividends for 2015[13]. - The company reported a significant decrease of 69% in taxes payable, amounting to RMB 3,030 million, due to the payment of previously accrued value-added tax[13]. - Financial expenses decreased by 36% to 3,351 thousand RMB due to a significant reduction in the company's loan balance compared to the same period last year[14]. - Sales expenses increased by 157% to 257 thousand RMB as the company expanded its market development personnel[14]. - Investment income improved by 38% to -137 thousand RMB, primarily due to reduced losses from joint ventures compared to the previous year[14]. - Operating income surged by 3,235% to 3,209 thousand RMB, mainly from confirmed VAT refunds, which were not present in the same period last year[14].