CSCEC(SH:601668)2017-04-26 16:00Financial Performance - Net profit attributable to shareholders of the listed company reached CNY 7,083,478, an increase of 11.0% year-on-year[5] - Operating revenue for the period was CNY 234,827,342, reflecting a growth of 9.7% compared to the same period last year[5] - Basic earnings per share increased by 14.3% to CNY 0.24 from CNY 0.21 in the previous year[5] - The total profit amounted to RMB 12.00 billion, reflecting a growth of 11.1% from RMB 10.80 billion in the prior period[23] - The company achieved an operating profit of RMB 11.87 billion, which is a 10.9% increase from RMB 10.70 billion in the previous period[23] Cash Flow - The net cash flow from operating activities was CNY -66,792,361, representing a decline of 77.3% year-on-year[5] - The company reported a net cash outflow from operating activities of RMB 66.79 billion, worsening from a net outflow of RMB 37.66 billion in the previous period[26] - Cash and cash equivalents decreased by 21.2% to CNY 252.91 billion due to debt repayments and land purchases[13] - Cash inflow from financing activities was CNY 92,462, down 56.8% from CNY 214,090 in the previous year[29] - Net cash flow from financing activities was negative CNY 414,171, an improvement from negative CNY 3,047,400 in the same period last year[29] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,374,796,334, a decrease of 1.2% compared to the end of the previous year[5] - Total liabilities decreased to CNY 1,074,087,571 from CNY 1,100,954,465, a reduction of about 2.4%[19] - The total assets-liabilities ratio improved to 78.1%, a reduction of 1 percentage point from the beginning of the year[10] - The company's equity attributable to shareholders rose to CNY 197,687,305 from CNY 190,490,539, an increase of approximately 3.8%[19] Shareholder Information - The total number of shareholders at the end of the reporting period was 740,623[7] - The largest shareholder, China State Construction Engineering Corporation, held 56.26% of the shares[7] Revenue Sources - The infrastructure business generated revenue of CNY 41.8 billion, accounting for approximately 18% of total revenue, with a growth rate exceeding 30%[10] - The real estate business recorded contract sales of approximately CNY 50.7 billion, a significant increase of 50.3% year-on-year[11] - The company signed new contracts worth approximately CNY 433.2 billion in Q1 2017, representing a 24.4% increase year-on-year[11] Investment and Other Income - The company recorded investment income of RMB 496.83 million, an increase from RMB 394.01 million in the previous period[23] - The company received government subsidies amounting to CNY 13,543 during the reporting period[7] - Non-operating income and expenses netted to CNY 155,684 after tax impacts[7] Inventory and Receivables - Accounts receivable stood at CNY 133,752,638, slightly down from CNY 138,649,310, indicating a decrease of about 2.9%[18] - Inventory increased to CNY 537,301,419 from CNY 494,268,894, reflecting an increase of approximately 8.7%[18] Market Strategy - The company is focusing on expanding its market presence and developing new technologies, although specific figures were not disclosed in the report[16]