上海环境(601200) - 2018 Q1 - 季度财报

Financial Performance - Operating revenue for the period was CNY 591,053,492.48, representing a year-on-year increase of 10.40%[5] - Net profit attributable to shareholders was CNY 146,968,718.01, down 4.72% from the previous year[5] - Basic earnings per share were CNY 0.20920, a decrease of 4.72% compared to the previous year[5] - Net profit for Q1 2018 was CNY 169,214,990.92, compared to CNY 179,927,781.54 in the same period last year, showing a decrease of 5.0%[29] - The company reported a basic earnings per share of CNY 0.20920, down from CNY 0.21955 in the previous period[30] Cash Flow - Cash flow from operating activities increased significantly to CNY 151,858,020.89, a rise of 513.99% compared to the same period last year[5] - Net cash flow from operating activities increased by ¥127,125,082.93, mainly due to an increase in cash received from sales of goods and services[17] - Total cash inflow from operating activities was ¥666,661,720.21, compared to ¥549,243,652.02 in the same period last year, indicating an increase of about 21.4%[35] - The net cash flow from operating activities for Q1 2018 was ¥151,858,020.89, a significant increase from ¥24,732,937.96 in the previous year, representing a growth of approximately 513%[35] - The cash inflow from sales of goods and services was ¥620,397,971.40, an increase from ¥502,274,236.07, representing a growth of about 23.5%[35] Assets and Liabilities - Total assets at the end of the reporting period were CNY 12,167,553,239.96, a decrease of 1.75% compared to the end of the previous year[5] - The total assets decreased from ¥12,383,814,321.41 at the beginning of the year to ¥12,167,553,239.96, a reduction of ¥216,261,081.45[20] - The company's total liabilities decreased from ¥6,074,919,051.21 to ¥5,499,076,978.85, a reduction of ¥575,842,072.36[21] - Total liabilities reached CNY 1,627,210,526.91, up from CNY 1,501,818,826.12, indicating a rise of 8.4%[25] - Current liabilities rose to CNY 1,496,766,710.77, an increase of 9.1% from CNY 1,371,375,009.98[25] Shareholder Information - The number of shareholders at the end of the reporting period was 106,520[9] - The largest shareholder, Shanghai Urban Investment (Group) Co., Ltd., held 46.46% of the shares[9] Changes in Equity - The total equity increased from ¥6,308,895,270.20 to ¥6,668,476,261.11, an increase of ¥359,580,990.91[21] - The total equity attributable to shareholders was CNY 4,100,944,813.97, slightly down from CNY 4,107,159,672.10, a decrease of 0.2%[25] Investment Activities - Net cash flow from investing activities decreased by ¥787,353,003.92, primarily due to increased capital expenditures on construction projects[17] - The net cash flow from investing activities was -¥652,261,726.77, a decline from ¥135,091,277.15 in the previous year, reflecting a decrease of approximately 584%[35] Financing Activities - Net cash flow from financing activities increased by ¥437,210,280.79, mainly due to reduced debt repayments and increased cash inflow from minority shareholders' investments[17] - The net cash flow from financing activities was ¥234,395,120.25, compared to -¥202,815,160.54 in the previous year, indicating a turnaround[36] - The company received ¥190,366,000.00 from minority shareholders as part of investment inflow[36] Other Income and Expenses - Other income increased by ¥19,033,799.15, primarily due to the adjustment of VAT refunds previously recorded as non-operating income[16] - The company paid ¥143,740,642.12 in dividends and interest, compared to ¥28,499,508.24 in the previous year, an increase of approximately 404%[36] - The cash outflow for purchasing goods and services was ¥287,965,016.89, slightly up from ¥281,679,547.62, indicating a marginal increase of about 2.3%[35]