张江高科(600895) - 2018 Q1 - 季度财报

Financial Performance - Operating revenue decreased by 25.18% to CNY 216,920,394.84 compared to the same period last year[5] - Net profit attributable to shareholders increased by 3.82% to CNY 251,176,471.66 compared to the same period last year[5] - The company's property sales revenue decreased by 81.75% compared to the same period last year, amounting to ¥886,258.29[11] - Total operating revenue for Q1 2018 was CNY 216,920,394.84, a decrease of 25.2% compared to CNY 289,928,487.91 in the same period last year[23] - Total operating costs for Q1 2018 were CNY 220,213,085.20, an increase of 5.3% from CNY 208,682,420.83 in Q1 2017[23] - Net profit for Q1 2018 reached CNY 250,493,272.44, representing an increase of 4.2% compared to CNY 239,241,839.70 in Q1 2017[24] - The company's operating revenue for Q1 2018 was CNY 86,743,724.30, a decrease of 43.5% compared to CNY 153,313,557.35 in the same period last year[26] - The net profit for Q1 2018 was CNY 50,807,455.47, down 76.7% from CNY 218,350,239.14 in Q1 2017[27] - The total comprehensive income for Q1 2018 was CNY 23,352,496.94, significantly lower than CNY 230,654,569.72 in the previous year[27] Assets and Liabilities - Total assets increased by 0.57% to CNY 19,090,804,703.83 compared to the end of the previous year[5] - Net assets attributable to shareholders increased by 2.80% to CNY 8,651,873,928.19 compared to the end of the previous year[5] - The total liabilities decreased from ¥10,348,149,930.52 to ¥10,220,583,632.06, indicating a reduction in financial obligations[17] - Total assets as of March 31, 2018, amounted to CNY 14,601,517,101.43, a slight decrease from CNY 14,682,434,737.24 at the beginning of the year[22] - Total liabilities as of March 31, 2018, were CNY 8,736,790,973.02, down from CNY 8,841,061,105.77 at the start of the year[22] - Total equity attributable to shareholders of the parent company was CNY 5,864,726,128.41, an increase from CNY 5,841,373,631.47 at the beginning of the year[22] Cash Flow - Net cash flow from operating activities decreased by 25.42% to CNY -239,103,907.23 compared to the same period last year[5] - The company reported a net cash outflow from operating activities of CNY -239,103,907.23, compared to CNY -190,645,885.47 in the same period last year[30] - Cash and cash equivalents decreased to CNY 978,306,471.04 from CNY 1,098,574,644.20 at the beginning of the year, a decline of 10.9%[20] - Cash and cash equivalents at the end of Q1 2018 were CNY 1,826,184,538.22, a decrease from CNY 2,064,038,869.12 at the beginning of the period[31] - The company experienced a significant decrease in cash inflow from operating activities, totaling CNY 230,266,135.50, compared to CNY 396,938,347.83 in the same period last year[30] - The net decrease in cash and cash equivalents for the period was -120,268,173.16 RMB, compared to -265,824,796.37 RMB in the previous period, showing an improvement in cash management[33] Shareholder Information - The total number of shareholders reached 117,338[8] - The largest shareholder, Shanghai Zhangjiang (Group) Co., Ltd., holds 50.75% of the shares[8] Investment and Income - Investment income rose by 38.18% to ¥277,342,923.72, attributed to increased returns from equity investments[11] - The company reported an investment income of CNY 277,342,923.72, up from CNY 200,717,757.92 in the previous year, indicating a growth of 38.2%[24] - Investment income for Q1 2018 was CNY 95,531,505.82, down 52.3% from CNY 200,413,436.77 in Q1 2017[26] Other Financial Metrics - Basic earnings per share remained unchanged at CNY 0.16[5] - Diluted earnings per share remained unchanged at CNY 0.16[5] - Non-recurring gains and losses included government subsidies of CNY 900,000.00[5] - The provision for bad debts increased significantly, resulting in an asset impairment loss of ¥6,535,724.89, a 810.11% increase year-on-year[11] - Other receivables increased by 194.59% to ¥221,936,799.65, primarily due to advance payments for project development[11] - The company recorded a financial expense of CNY 72,437,101.26 in Q1 2018, an increase from CNY 62,440,805.16 in the previous year[26] - The company paid 31,015,079.67 RMB in taxes, a decrease from 55,420,713.86 RMB, reflecting a potential reduction in taxable income[32] - Cash outflow for employee compensation was 12,714,308.16 RMB, an increase from 8,377,619.34 RMB, indicating rising labor costs[32]