上海环境(601200) - 2017 Q1 - 季度财报

Financial Performance - Operating revenue for the period was ¥535,396,885.54, representing a growth of 16.07% year-on-year [6]. - Net profit attributable to shareholders of the listed company was ¥154,244,464.81, up 42.42% from the same period last year [6]. - Basic earnings per share increased to ¥0.22, a rise of 42.42% compared to ¥0.15 in the same period last year [6]. - Operating profit for Q1 2017 was ¥160,694,859.38, up 32.59% from ¥121,180,355.57 in Q1 2016 [24]. - Net profit for Q1 2017 was ¥179,927,781.54, representing a 43.49% increase from ¥125,418,481.27 in Q1 2016 [24]. Cash Flow - The net cash flow from operating activities decreased by 37.23% to ¥24,732,937.96 compared to the previous year [6]. - Cash flow from operating activities for Q1 2017 was ¥24,732,937.96, down 37.24% from ¥39,401,587.39 in Q1 2016 [28]. - Cash inflow from financing activities was CNY 410,801,093.64, an increase from CNY 224,140,550.60, marking an increase of approximately 83% [29]. - Net cash flow from financing activities was negative CNY 52,694,931.14, improving from a more negative CNY 223,356,088.80 in the same period last year [29]. - Total cash outflow for operating activities was CNY 243,899,268.98, compared to CNY 25,295,081.71 in the previous period [29]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥11,929,973,874.42, an increase of 0.32% compared to the end of the previous year [6]. - Total liabilities decreased to ¥5,915,512,814.74 from ¥6,057,051,328.72 at the beginning of the year [18]. - The company's total equity increased to ¥6,014,461,059.68 from ¥5,834,533,278.14 at the beginning of the year [18]. - Accounts receivable increased by 31.72% to ¥500,718,381.55, indicating a growing demand for the company's services [12]. - Short-term borrowings decreased by ¥36,000,000.00 compared to the beginning of the year, primarily due to loan repayments [13]. Shareholder Information - The number of shareholders at the end of the reporting period was 98,764 [10]. - The largest shareholder, Shanghai Urban Investment (Group) Co., Ltd., held 46.46% of the shares [10]. Investment and Income - Investment income decreased by ¥1,285,028.76 year-on-year, a decline of 269.96%, primarily due to reduced investment income from joint ventures [15]. - Non-recurring gains and losses totaled ¥2,116,802.86 for the period [8]. - Cash inflow from investment activities totaled CNY 309,510,444.75, down from CNY 521,194,197.55, indicating a decrease of about 40.5% [29]. Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth [24].