中国电建(601669) - 2017 Q1 - 季度财报

Financial Performance - Operating revenue for the period reached CNY 53.06 billion, an increase of 8.67% year-on-year[6] - Net profit attributable to shareholders was CNY 1.62 billion, reflecting a growth of 3.24% compared to the same period last year[6] - Basic and diluted earnings per share both increased by 5.50% to CNY 0.1240[6] - The company reported a net profit of CNY 1.62 billion attributable to shareholders, with a year-on-year increase of 3.24%[6] - The company reported a total of 1.411 billion RMB in financial expenses, a 31.68% increase year-on-year due to rising interest expenses[17] - Investment income rose to 122.12 million RMB, a 443.54% increase year-on-year, reflecting improved performance from joint ventures[17] - The company's minority shareholders' profit increased to 222.34 million RMB, a 136.55% rise compared to the previous year, due to improved profitability of the holding company[17] - The net profit for Q1 2017 was CNY 1,928,273,941.19, up from CNY 1,710,994,330.41, reflecting a growth of 12.7% year-over-year[31] - The total comprehensive income for Q1 2017 was CNY 1,880,891,215.01, compared to CNY 1,702,899,252.75 in the prior year, marking a rise of 10.5%[31] Assets and Liabilities - Total assets increased by 3.11% to CNY 515.83 billion compared to the end of the previous year[6] - The company's total assets reached 515.83 billion RMB, an increase from 500.28 billion RMB at the beginning of the year[23] - The company’s total liabilities amounted to 258.34 billion RMB, compared to 252.62 billion RMB at the beginning of the year[23] - Total liabilities increased to ¥55.66 billion from ¥38.25 billion, representing a rise of 45.6%[28] - The company's cash and cash equivalents decreased to ¥2.32 billion from ¥3.75 billion, a decline of 38.1%[27] - The total number of shareholders reached 361,367 by the end of the reporting period[11] - The largest shareholder, China Power Construction Group Co., Ltd., holds 77.32% of the shares[11] - The company’s short-term borrowings surged to ¥24.05 billion from ¥6.75 billion, an increase of 256.5%[28] Cash Flow - Cash flow from operating activities showed a significant decline, with a net outflow of CNY 10.02 billion, a decrease of 552.80% year-on-year[6] - The net cash flow from operating activities was -10.02 billion RMB, a significant decline of 552.80% year-on-year, attributed to a higher amount of deposits absorbed by the financial company in the previous year[17] - The cash inflows from operating activities totaled CNY 57,137,751,400.52, an increase from CNY 53,961,643,982.64 year-over-year[36] - The net cash flow from operating activities was a negative CNY 10,022,719,963.31, compared to a negative CNY 1,535,341,125.14 in the previous year, indicating a significant decline[36] - The company’s cash flow from financing activities increased to 22.75 billion RMB, a 112.82% increase year-on-year, indicating a larger financing scale[17] - The total cash inflow from financing activities amounted to 19,300,000,000.00 RMB, compared to 4,130,000,000.00 RMB in the previous period, indicating a substantial increase in financing efforts[39] - The cash outflow from financing activities totaled 3,148,987,372.45 RMB, which is higher than the previous period's outflow of 2,897,279,586.23 RMB[39] Contracts and Revenue - The company signed a total of 1,783 new contracts during the reporting period, with a total contract value of 145.528 billion RMB, representing a year-on-year increase of 18.84%[17] - Domestic contracts accounted for 1,707, with a value of 99.168 billion RMB, up 31.88% year-on-year; while international contracts totaled 76, valued at 46.36 billion RMB, down 1.91%[17] - Total operating revenue for Q1 2017 reached ¥53.27 billion, an increase of 8.7% compared to ¥48.87 billion in the same period last year[30] - The total revenue for Q1 2017 was CNY 796,478,486.79, representing an increase of 29.4% compared to CNY 615,594,234.63 in the same period last year[34] Shareholder Information - The total number of preferred shareholders at the end of the reporting period was 4[14] - The top ten preferred shareholders held a total of 30% of shares each for two shareholders, with 6,000,000 shares held by 博时基金 and 6,000,000 shares held by 交银国际信托[14] - The company’s major shareholder is China Power Construction Group Co., Ltd., holding 6,480,137,292 shares[12]