*ST全筑(603030) - 2018 Q1 - 季度财报

Financial Performance - Operating revenue for the period was CNY 1,034,117,026.42, representing a significant increase of 122.61% year-on-year[7] - Net profit attributable to shareholders was CNY 37,928,706.36, up 119.23% from the previous year[7] - Basic earnings per share increased to CNY 0.06, doubling from CNY 0.03 in the previous year[7] - The weighted average return on equity rose to 2.07%, an increase of 0.87 percentage points from 1.20%[7] - Operating profit for the quarter was ¥56,121,609.26, up from ¥18,939,604.33, reflecting a growth of 195.5% year-over-year[22] - Net profit attributable to shareholders of the parent company was ¥37,928,706.36, compared to ¥17,301,006.78 in the previous year, marking a 119.5% increase[22] - Comprehensive income for the quarter was ¥40,047,915.56, compared to ¥14,689,326.39, representing a growth of 172.5% year-over-year[22] - Net profit for Q1 2018 was ¥31,540,022.82, up 41.9% from ¥22,250,636.22 in Q1 2017[24] Cash Flow - The net cash flow from operating activities was negative CNY 420,295,180.13, a decline of 438.65% compared to the same period last year[7] - Cash flow from operating activities showed a net outflow of CNY -34,226.78 million, a decrease of 438.65% compared to the previous year[12] - Operating cash flow for Q1 2018 was negative at -¥420,295,180.13, worsening from -¥78,027,352.89 in the previous year[27] - Total cash outflow from operating activities was $1.35 billion, compared to $935.38 million in the previous year[31] - Cash inflow from financing activities was $397 million, down from $675 million year-over-year[31] - Net cash flow from financing activities was $127.02 million, slightly down from $135.60 million in the previous year[31] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 5,313,619,201.78, a slight increase of 0.12% compared to the end of the previous year[7] - Current liabilities totaled CNY 3,342,055,208.80, a slight decrease from CNY 3,361,100,937.05 at the start of the year[15] - The company’s total liabilities decreased to CNY 3,580,428,957.41 from CNY 3,600,743,676.82, indicating a reduction in overall debt[16] - Total assets decreased to ¥4,796,223,359.97 from ¥4,951,861,824.93, a decline of 3.1%[20] - Current liabilities totaled ¥2,955,217,709.17, down from ¥3,142,396,196.95, indicating a reduction of 6.0%[20] - The company’s total liabilities were ¥3,177,341,945.17, down from ¥3,364,520,432.95, a decrease of 5.5%[20] Inventory and Investments - Prepayments increased by 340.24% to CNY 24,315.13 due to increased business volume[11] - Inventory rose by 30.35% to CNY 72,030.54, attributed to increased engineering construction[11] - Long-term equity investments surged by 489.67% to CNY 1,948.43, reflecting increased external equity investments[11] - Investment income surged to CNY 492.16 million, a dramatic increase of 12,134.92% from CNY 4.02 million, mainly due to increased returns from idle funds[12] - The company received $400 million from investment recoveries, a significant increase from $80 million in the previous year[31] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[24]