中国电建(601669) - 2018 Q1 - 季度财报

Financial Performance - Operating revenue for the period reached CNY 61.78 billion, a 16.42% increase year-on-year [6] - Net profit attributable to shareholders increased by 17.48% to CNY 1.90 billion compared to the same period last year [6] - Basic earnings per share increased by 1.13% to CNY 0.1254 [6] - Total operating revenue for Q1 2018 was CNY 61.93 billion, an increase of 16.2% compared to CNY 53.27 billion in the same period last year [28] - Net profit for Q1 2018 reached CNY 2.28 billion, up 18.2% from CNY 1.93 billion in Q1 2017 [29] - Operating profit for the period was CNY 2.75 billion, representing an 18.2% increase from CNY 2.32 billion in the previous year [29] - Total operating costs increased to CNY 59.28 billion, a rise of 15.9% from CNY 51.15 billion in the same quarter last year [29] Cash Flow - Cash flow from operating activities decreased by 42.56% to CNY -14.29 billion compared to the previous year [6] - The net cash flow from operating activities for the period was -RMB 14.288 billion, a decrease of RMB 4.265 billion year-on-year, down 42.56% [14] - Cash flow from operating activities was CNY 55.67 billion, compared to CNY 52.28 billion in the same period last year, indicating a growth of 6.5% [35] - Net cash outflow from operating activities was CNY -14.29 billion, compared to CNY -10.02 billion in the previous year, indicating a decline in operational efficiency [36] - Investment activities generated a net cash outflow of CNY -9.25 billion, a significant decrease from CNY -21.12 billion year-over-year, showing improved investment management [36] - Financing activities resulted in a net cash inflow of CNY 30.85 billion, up from CNY 22.75 billion, reflecting stronger capital raising efforts [37] - The net increase in cash and cash equivalents was CNY 7.06 billion, contrasting with a decrease of CNY -8.36 billion in the previous year, indicating improved cash flow management [37] Assets and Liabilities - Total assets increased by 5.27% to CNY 606.32 billion compared to the end of the previous year [6] - The company's total liabilities increased significantly, reflecting the growth in financing activities and operational expansion [14] - Total liabilities reached CNY 483.31 billion, up from CNY 457.18 billion, which is an increase of about 5.7% [22] - Current liabilities rose to CNY 294.51 billion from CNY 284.61 billion, reflecting an increase of approximately 3.2% [22] - Short-term borrowings surged to CNY 60.37 billion, compared to CNY 41.04 billion, marking a significant increase of around 47% [22] - Owner's equity increased to CNY 123.01 billion from CNY 118.76 billion, showing a growth of approximately 3.9% [22] Shareholder Information - The number of shareholders at the end of the reporting period was 286,854 [11] - The largest shareholder, China Power Construction Group Co., Ltd., holds 69.51% of the shares [11] Investment and Contracts - The company signed new contracts worth RMB 150.969 billion during the reporting period, a year-on-year increase of 3.74% [15] - Domestic new contracts amounted to RMB 100.648 billion, up 1.15% year-on-year, while international contracts reached RMB 50.321 billion, growing by 8.50% [15] Other Financial Metrics - Financial expenses for the first quarter of 2018 were RMB 2.602 billion, an increase of RMB 1.191 billion year-on-year, representing a growth of 84.39% [14] - Non-recurring gains and losses totaled CNY 16.43 million for the period [9] - The company reported a total comprehensive income of CNY 1.77 billion for Q1 2018, compared to CNY 1.88 billion in the same period last year [30] - The company experienced a foreign exchange loss of CNY 1.10 million, contrasting with a gain of CNY 21.01 million in Q1 2017 [29]