申通地铁(600834) - 2016 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 34.26% to CNY 18,709,713.91 compared to the same period last year[5] - Operating revenue rose by 0.53% to CNY 179,718,122.03 year-on-year[5] - Basic earnings per share increased by 34.26% to CNY 0.039192 compared to the same period last year[5] - Operating profit for Q1 2016 reached CNY 12,924,725.21, representing a significant increase of 96.14% from CNY 6,555,730.62 in Q1 2015[23] - Net profit for Q1 2016 was CNY 18,709,713.91, an increase of 34.5% compared to CNY 13,935,128.71 in the previous year[23] - Earnings per share (EPS) for Q1 2016 was CNY 0.039192, up from CNY 0.029191 in Q1 2015, reflecting a growth of 34.3%[24] - The company reported a total comprehensive income of CNY 19,796,844.41 for Q1 2016, up from CNY 14,005,808.02 in the previous year, marking an increase of 41.5%[24] Assets and Liabilities - Total assets increased by 4.33% to CNY 2,590,597,001.62 compared to the end of the previous year[5] - The company's current assets totaled RMB 67.37 million, up from RMB 46.08 million at the beginning of the year[14] - Total liabilities as of March 31, 2016, were RMB 1.16 billion, compared to RMB 1.08 billion at the beginning of the year[16] - The company's equity attributable to shareholders was RMB 1.43 billion, slightly up from RMB 1.41 billion at the beginning of the year[16] - Total liabilities as of the end of Q1 2016 amounted to CNY 1,159,381,860.46, a slight decrease from CNY 1,163,735,094.37 at the end of the previous period[23] - Total equity increased to CNY 1,367,024,821.44 from CNY 1,339,998,716.05, indicating a growth of 2.01%[23] Cash Flow - Net cash flow from operating activities decreased by 59.4% to CNY 30,775,352.08 compared to the previous year[5] - Operating cash inflow for the current period was CNY 194,035,210.12, down 19.2% from CNY 240,106,258.62 in the previous period[30] - The net increase in cash and cash equivalents for the current period was CNY 18,738,938.02, compared to CNY 24,504,997.47 in the previous period, indicating a decrease of 23.1%[31] - The ending balance of cash and cash equivalents was CNY 56,918,203.07, down from CNY 67,624,346.80 in the prior period[31] - The company reported a significant drop in cash received from other operating activities, which fell to CNY 19,040,493.40 from CNY 56,771,936.56, a decline of 66.5%[30] Investment Income - The company received a total of CNY 13.87 million in investment income from the Shanghai rail transit property equity investment fund during the reporting period[9] - Investment income for Q1 2016 was CNY 13,877,500.00, compared to CNY 0 in the same period last year, showing a strong performance in this area[23] - The company invested RMB 700 million in the Shanghai Rail Transit Property Equity Investment Fund, holding a 17.5% stake[10] - The investment return from the fund in 2015 amounted to RMB 14.79 million, with dividends distributed semi-annually[10] Financial Expenses - Financial expenses increased by 97.35% to CNY 9,682,945.42 due to increased project financing costs[8] - Payments to employees increased to CNY 1,622,211.94 from CNY 1,359,835.77, reflecting a rise of 19.3%[30] - Tax payments decreased to CNY 14,869,481.76 from CNY 23,002,049.64, a reduction of 35.4%[30]