2018-04-27 16:00Financial Performance - Net profit attributable to shareholders of the listed company reached CNY 3,197,426, an increase of 21.92% year-on-year[6]. - Operating revenue for the period was CNY 147,572,329, reflecting a growth of 10.13% compared to the same period last year[6]. - Basic earnings per share were CNY 0.131, up 22.43% from CNY 0.107 in the previous year[6]. - The company reported a gross profit margin of approximately 2.4% for Q1 2018, compared to 2.5% in Q1 2017[29]. - Net profit for Q1 2018 reached CNY 3,473,931, representing a growth of 23.5% compared to CNY 2,809,939 in Q1 2017[29]. - Total operating revenue for Q1 2018 was CNY 148,430,331, an increase of 10.2% from CNY 134,794,785 in the same period last year[28]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 834,260,470, a decrease of 1.16% compared to the end of the previous year[6]. - The company’s total liabilities amount to RMB 659,264.54 million, down from RMB 674,363.91 million at the beginning of the year[23]. - The company’s total assets decreased to CNY 243,669,742 from CNY 269,426,957 at the beginning of the year, a decline of 9.6%[26]. - Current liabilities decreased by 29.0% to CNY 80,279,404 from CNY 112,904,306 at the beginning of the year[26]. - The company’s total liabilities decreased to CNY 106,018,627 from CNY 133,203,595, a reduction of 20.4%[26]. Cash Flow - The net cash flow from operating activities was CNY -26,773,372, compared to CNY -19,240,496 in the previous year[6]. - Cash inflows from operating activities amounted to CNY 178,430,303,000, an increase of 6.5% from CNY 167,566,820,000 in the previous year[35]. - Cash outflows for investing activities totaled CNY 9,679,263,000, up from CNY 8,740,839,000 in the previous year, resulting in a net cash flow from investing activities of -CNY 4,907,046,000[36]. - Cash inflows from financing activities were CNY 31,609,237,000, down from CNY 37,499,762,000 year-over-year[36]. - The ending balance of cash and cash equivalents was CNY 83,193,615,000, down from CNY 87,409,383,000 year-over-year[36]. - The company reported a decrease in cash inflows from sales of goods and services to CNY 171,958,671,000, compared to CNY 161,738,456,000 in the previous year[35]. - The company’s cash outflows for purchasing goods and services increased to CNY 180,505,253,000 from CNY 162,308,061,000 year-over-year[35]. Contracts and Projects - The company reported a new contract amount of RMB 312.34 billion in Q1 2018, representing a year-on-year increase of 21.3% compared to RMB 257.46 billion in Q1 2017[13]. - Infrastructure construction contracts accounted for RMB 260.89 billion, with a significant increase of 21.6% from the previous year's RMB 214.54 billion[13]. - The railway sector saw a remarkable growth in new contracts, totaling RMB 52.99 billion, which is a 90.0% increase from RMB 27.88 billion in the same period last year[13]. - The company signed 1,051 new contracts in infrastructure construction, maintaining the same number as the previous year, but with a higher total contract value[13]. - Domestic new contract amounts reached RMB 291.80 billion, showing a year-on-year growth of 20.6%[15]. - The company is focusing on expanding its real estate development, with new contracts in this sector amounting to RMB 9.23 billion, a 14.8% increase from RMB 8.04 billion in the previous year[13]. - The total uncompleted contract amount as of the end of the reporting period is RMB 27,174.5 billion, an increase of 5.7% compared to the end of the previous year[16]. - The infrastructure construction business's uncompleted contract amount is RMB 22,871.6 billion, up 6.1% year-on-year[16]. - The company reported a signed area of 90,000 m² in the first quarter, representing a year-on-year increase of 13.9%[16]. - The signed amount for the first quarter reached RMB 92.3 billion, reflecting a 14.8% increase compared to the same period last year[16]. Shareholder Information - The total number of shareholders at the end of the reporting period was 663,073[9]. - The largest shareholder, China Railway Engineering Group Co., Ltd., held 54.39% of the shares[9]. Accounting and Reporting - The company has adopted revised accounting standards for financial reporting, which did not have a significant impact on the financial statements[18]. - The company has not disclosed any new product or technology developments in this report[6].