申通地铁(600834) - 2018 Q1 - 季度财报

Financial Performance - Operating income decreased by 2.76% to CNY 173,471,471.38 year-on-year[6] - Net profit attributable to shareholders decreased by 25.98% to CNY 18,239,127.22 compared to the same period last year[6] - Total revenue for Q1 2018 was CNY 173,471,471.38, a decrease of 2.7% from CNY 178,401,817.61 in the previous year[26] - Net profit for Q1 2018 was CNY 21,284,802.22, a decline of 13.4% compared to CNY 24,642,495.64 in the prior year[27] - The total profit for Q1 2018 was CNY 6,938,029, a decrease of 7.8% compared to CNY 7,522,947.45 in the previous year[30] - Net profit for Q1 2018 was CNY 5,203,521.75, down from CNY 5,619,870.06, representing a decline of 7.4% year-over-year[30] - The total comprehensive income for Q1 2018 was CNY 4,474,169.86, compared to CNY 5,769,558.40 in the same period last year, indicating a decrease of 22.5%[30] Assets and Liabilities - Total assets increased by 2.40% to CNY 2,639,076,514.76 compared to the end of the previous year[6] - Total assets as of March 31, 2018, amounted to CNY 2.64 billion, compared to CNY 2.58 billion at the beginning of the year[20] - Total liabilities increased to CNY 1.15 billion from CNY 1.11 billion at the beginning of the year[21] - Total liabilities were CNY 1,277,000,832.08, up from CNY 1,242,954,283.18, indicating a rise in financial obligations[25] - Owner's equity totaled CNY 1,378,262,029.24, slightly increasing from CNY 1,373,787,859.38[25] Cash Flow - Cash flow from operating activities increased significantly by 381.66% to CNY 70,649,833.70[6] - Operating cash inflow for Q1 2018 was CNY 353.01 million, an increase of 78.01% year-on-year, primarily due to the recovery of commercial factoring project principal[13] - Net cash flow from operating activities reached CNY 70.65 million, a significant increase of 381.66% year-on-year, attributed to the recovery of commercial factoring project principal and a decrease in asset usage fees[13] - Cash inflow from operating activities was CNY 353,014,746.14, compared to CNY 198,308,374.04 in the previous year, reflecting a growth of 77.9%[33] - Cash outflow from operating activities was CNY 282,364,912.44, an increase from CNY 223,391,325.05, representing a rise of 26.4% year-over-year[33] Shareholder Information - The number of shareholders reached 39,359 at the end of the reporting period[9] - The top shareholder, Shanghai Shentong Metro Group Co., Ltd., holds 58.43% of the shares[9] Earnings and Investment - The company’s weighted average return on equity decreased by 0.26 percentage points to 1.44%[6] - Earnings per share (EPS) for Q1 2018 was CNY 0.044587, down from CNY 0.051620 in the same period last year[28] - Investment income rose to CNY 14,768,240.23, compared to CNY 13,801,666.67 in the previous year, indicating improved returns from investments[27] - The company received investment income of CNY 13.80 million from the Shanghai Rail Transit Property Equity Investment Fund during the reporting period[13] Other Financial Metrics - Non-operating income totaled CNY 3,045,675.00, primarily from government subsidies[8] - Financial expenses increased to CNY 9,767,865.70 from CNY 8,159,744.99, reflecting higher borrowing costs[27] - Other comprehensive income showed a loss of CNY 729,351.89, contrasting with a gain of CNY 149,688.34 in the prior year[28] - The company does not anticipate significant changes in net profit compared to the same period last year[16]