上海机电(600835) - 2018 Q1 - 季度财报

Financial Performance - Operating revenue for the period was CNY 3,981,658,165.36, reflecting a 4.93% increase from the same period last year[6] - Net profit attributable to shareholders decreased slightly by 0.08% to CNY 238,803,602.36 compared to the previous year[6] - The weighted average return on equity decreased by 0.22 percentage points to 2.34%[6] - Total revenue for Q1 2018 was CNY 3,981,658,165.36, an increase of 4.94% compared to CNY 3,794,547,830.43 in the same period last year[22] - Total revenue for Q1 2018 was CNY 2,882,582.83, a slight decrease from CNY 2,894,218.73 in the previous year, representing a decline of approximately 0.4%[27] - Net profit for Q1 2018 reached CNY 394,993,455.75, compared to CNY 391,718,106.85 in the same period last year, showing an increase of about 0.8%[24] - Operating profit for the period was CNY 454,956,794.08, slightly up from CNY 446,887,355.66, indicating a growth of around 1.5%[24] - Total comprehensive income for Q1 2018 was CNY 394,993,455.75, compared to CNY 400,514,375.05 in the previous year, indicating a decrease of approximately 1.4%[24] Assets and Liabilities - Total assets increased by 0.71% to CNY 33,759,891,731.74 compared to the end of the previous year[6] - Non-current assets totaled CNY 5,165,949,387.95, compared to CNY 5,016,213,770.09 at the beginning of the year, indicating a growth of 2.98%[16] - Total liabilities were CNY 20,847,329,453.49, a decrease from CNY 21,089,777,209.99, showing a reduction of 1.15%[16] - Owner's equity increased to CNY 12,912,562,278.25 from CNY 12,430,597,523.12, reflecting a growth of 3.87%[16] - The company reported a decrease in accounts payable from CNY 2,249,319,523.23 to CNY 1,804,642,810.18, a reduction of 19.73%[16] - Deferred tax assets decreased from CNY 284,468,499.72 to CNY 276,803,432.70, a decline of 2.93%[16] - The company’s retained earnings increased from CNY 5,577,151,227.19 to CNY 5,965,940,979.43, an increase of 6.95%[16] Cash Flow - Cash flow from operating activities showed a significant decline, with a net outflow of CNY 1,182,456,308.27[6] - Cash flow from operating activities was CNY 5,144,863,934.23, a decrease from CNY 5,200,700,279.92 in the previous year, representing a decline of about 1.1%[30] - Cash inflow from operating activities totaled 5,185,178,183.55 RMB, while cash outflow was 6,367,634,491.82 RMB, leading to a negative cash flow from operations[31] - The net cash flow from operating activities was -1,182,456,308.27 RMB, compared to -277,228,251.39 RMB in the previous period, indicating a significant decline in operational cash flow[31] - Total cash inflow from investment activities was 1,633,714,705.30 RMB, a substantial increase from 61,202,086.23 RMB in the previous period[32] - The cash inflow from other operating activities was 38,111,532.19 RMB, down from 64,047,620.49 RMB in the previous period[31] - The cash flow from investment activities showed a net inflow of 6,816,910.37 RMB, a decrease from 43,611,198.06 RMB in the previous period[35] Shareholder Information - The company had a total of 65,346 shareholders at the end of the reporting period[9] - The largest shareholder, Shanghai Electric Group Co., Ltd., held 47.54% of the shares[9] Expenses - Total operating costs for Q1 2018 amounted to CNY 3,583,107,031.31, up from CNY 3,414,258,723.12, reflecting a year-over-year increase of 4.94%[22] - Management expenses increased to CNY 6,239,251.54 from CNY 4,691,604.12, marking a rise of about 33%[27] - Financial expenses showed a significant improvement, with a net income of CNY -10,334,547.12 compared to CNY -4,424,306.93, indicating a reduction in costs[27] - The company reported a tax expense of CNY 59,226,030.11 for Q1 2018, slightly higher than CNY 57,078,127.97 in the previous year, reflecting an increase of about 3.8%[24] Other Financial Information - The company reported a total of CNY 672,516.05 in non-recurring gains and losses for the period[9] - The report was unaudited, ensuring the accuracy and completeness of the financial statements[7] - Basic and diluted earnings per share remained stable at CNY 0.23 for both Q1 2018 and Q1 2017[24] - The company received tax refunds amounting to 2,202,717.13 RMB, compared to 4,348,200.83 RMB in the previous period[31] - The cash outflow for employee payments was 192,260,802.76 RMB, compared to 173,803,555.53 RMB in the previous period, indicating an increase in labor costs[31] - The cash outflow from financing activities was -68,746,783.79 RMB, compared to -276,293.09 RMB in the previous period, reflecting increased cash outflows related to financing[32] - The total cash and cash equivalents at the end of the period reached 7,815,005,675.86 RMB, up from 5,658,883,154.25 RMB in the previous period[32] - The company reported a cash inflow of 14,500,000.00 RMB from borrowings, an increase from 10,000,000.00 RMB in the previous period[32]