创业环保(600874) - 2017 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 24.29% to RMB 11,925 million year-on-year[12] - Operating revenue rose by 7.31% to RMB 48,807 million compared to the same period last year[6] - Basic and diluted earnings per share both increased by 25.37% to RMB 0.084[6] - Operating profit for Q1 2017 reached 133,767 thousand RMB, up 42.2% from 94,121 thousand RMB in Q1 2016[23] - Net profit attributable to shareholders for Q1 2017 was 119,249 thousand RMB, representing a 24.3% increase compared to 95,942 thousand RMB in the previous year[23] - The total comprehensive income for Q1 2017 was 124,571 thousand RMB, an increase of 26.0% from 98,829 thousand RMB in Q1 2016[25] Cash Flow - Net cash flow from operating activities improved significantly, reaching RMB 8,804.4 million, a 254.96% increase from the previous year[6] - The company's net cash flow from operating activities increased by 254.96% to RMB 8,804,000 from a loss of RMB 5,682,000 in the same period last year[13] - Cash flow from operating activities generated a net inflow of 88,044 thousand RMB, a significant improvement from a net outflow of 56,819 thousand RMB in the previous year[27] - Net cash flow from operating activities turned positive at ¥65,869 thousand, compared to a negative cash flow of ¥133,229 thousand in the previous period[30] - The net increase in cash and cash equivalents was minimal at ¥4 thousand, compared to a significant decrease of ¥199,071 thousand in the previous period[31] Assets and Liabilities - Total assets increased by 1.77% to RMB 1,082,913 million compared to the end of the previous year[12] - Total liabilities increased by 3.53% to RMB 583,623 million compared to the beginning of the year[12] - The company’s non-current assets totaled RMB 7,205,715,000, slightly down from RMB 7,248,351,000 at the beginning of the year[18] - The total assets increased to 8,345,088 thousand RMB, up from 8,243,524 thousand RMB, reflecting a growth of 1.2%[20] - Total liabilities rose to 4,235,555 thousand RMB, compared to 4,058,568 thousand RMB, marking an increase of 4.4%[20] Shareholder Information - The number of shareholders reached 81,009, with the largest shareholder holding 50.14% of the shares[10] Investment and Dividends - The company reported a significant increase in payable dividends, rising by 9,415.97% to RMB 13,703,000 compared to RMB 144,000 in the previous year[13] - The company has applied for a corporate bond issuance of up to RMB 1.8 billion, with RMB 700 million already issued in 2016[14] Other Financial Metrics - The weighted average return on equity increased by 0.34 percentage points to 2.52%[6] - Significant decrease in other receivables by 65.59% to RMB 5,192 million, mainly due to the recovery of a project deposit[12] - Construction in progress increased by 431.14% to RMB 2,337 million, reflecting increased investment in construction projects[12] - The company’s income tax expense increased by 53.29% to RMB 4,197,000, attributed to higher profits compared to the previous year[13] - The company’s cash and cash equivalents decreased by 98.96% to RMB -216,000, influenced by operating, investing, and financing activities[13] - The company’s minority interest profit increased by 84.08% to RMB 532,000, reflecting improved net profits from non-wholly owned subsidiaries[13] - The company’s total non-current assets amounted to 5,860,477 thousand RMB, a decrease from 5,889,495 thousand RMB, reflecting a decline of 0.5%[20]