中国中免(601888) - 2017 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 3.08% to CNY 718,248,810.42 year-on-year[6] - Operating revenue rose by 10.54% to CNY 5,780,953,000.58 compared to the same period last year[6] - Operating profit for Q1 2017 reached approximately CNY 1.05 billion, representing a 5.6% increase from CNY 995 million in Q1 2016[26] - Net profit for Q1 2017 was approximately CNY 806 million, an increase of 6.2% compared to CNY 759 million in the same period last year[26] - Total operating revenue for Q1 2017 was approximately CNY 5.78 billion, an increase of 10.5% compared to CNY 5.23 billion in the same period last year[25] - The company reported a total comprehensive income of approximately CNY 777 million for Q1 2017, compared to CNY 765 million in Q1 2016[27] - Earnings per share for Q1 2017 were CNY 0.7357, up from CNY 0.7137 in Q1 2016[27] Assets and Liabilities - Total assets increased by 4.77% to CNY 18,112,845,681.07 compared to the end of the previous year[6] - Total liabilities amounted to ¥4,013,994,628.96, compared to ¥3,927,427,950.32 at the beginning of the year, marking an increase of approximately 2.2%[19] - The company's equity attributable to shareholders rose to ¥13,288,727,297.19 from ¥12,599,356,011.85, indicating an increase of about 5.5%[19] - The company's current assets totaled ¥14,349,947,059.41, up from ¥13,489,595,437.25 at the start of the year, indicating a growth of approximately 6.4%[17] - Total liabilities increased to approximately CNY 4.40 billion from CNY 3.62 billion year-over-year[23] Cash Flow - Net cash flow from operating activities decreased by 68.70% to CNY 284,969,959.76 compared to the previous year[6] - Cash generated from operating activities was approximately CNY 7.18 billion, an increase of 7.7% from CNY 6.67 billion in the previous year[31] - Operating cash inflow totaled CNY 7,224,939,241.39, an increase from CNY 6,808,634,617.81 in the previous period, representing a growth of approximately 6.1%[32] - Cash flow from investment activities showed a net outflow of CNY 2,529,743,810.89, compared to a net outflow of CNY 1,109,206,650.97 in the prior period, reflecting an increase in investment expenditures[32] - The total cash and cash equivalents at the end of the period were CNY 6,560,646,464.89, down from CNY 8,859,032,515.00 at the beginning of the period, a decrease of approximately 25.8%[33] - The net increase in cash and cash equivalents was CNY -2,298,386,050.11, compared to CNY -280,643,669.89 in the previous period, indicating a significant decline in liquidity[33] Shareholder Information - The number of shareholders reached 17,340 at the end of the reporting period[9] - The largest shareholder, China Tourism Group Company, holds 55.30% of the shares[9] Other Financial Metrics - The weighted average return on equity decreased by 0.49 percentage points to 5.55%[6] - The company reported a decrease in financial expenses by 75.92% due to reduced interest income from idle funds[13] - Other receivables increased by 268.57% to CNY 98,409.47 due to an increase in tax-exempt business bid guarantees[12] - The company’s deferred income increased by 46.69% to CNY 3,332.58, mainly due to an increase in membership points[12] - The company has not indicated any major changes in its profit forecast or significant losses expected for the upcoming reporting period[14]