深振业A(000006) - 2017 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2017 was ¥1,167,907,487.84, representing a 205.35% increase compared to ¥382,487,016.97 in the same period last year[7] - Net profit attributable to shareholders for Q1 2017 was ¥103,858,804.96, up 112.79% from ¥48,808,316.64 year-on-year[7] - The net profit after deducting non-recurring gains and losses was ¥104,737,911.22, reflecting a 114.96% increase compared to ¥48,725,061.95 in the previous year[7] - Basic earnings per share for Q1 2017 was ¥0.0769, an increase of 112.43% from ¥0.0362 in the previous year[7] - Operating revenue for Q1 2017 was ¥1,167,907,487.84, representing a 205.35% increase year-over-year, while operating costs were ¥902,908,113.63, up 323.92% from the previous year, mainly due to increased area transferred[15] - Tax expenses for Q1 2017 totaled ¥53,709,700.49, a 66.12% increase year-over-year, attributed to higher tax provisions resulting from increased revenue[15] - Income tax expenses for Q1 2017 amounted to ¥39,237,263.37, a significant increase of 357.87% year-over-year, driven by an increase in total profit[17] Cash Flow and Assets - The net cash flow from operating activities decreased by 93.78% to ¥32,610,957.20 from ¥524,404,696.72 in the same period last year[7] - Total assets at the end of the reporting period were ¥13,265,496,850.38, a 0.72% increase from ¥13,170,385,529.96 at the end of the previous year[7] - Net assets attributable to shareholders increased by 2.08% to ¥5,108,996,475.54 from ¥5,005,137,670.58 at the end of the previous year[7] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 79,182[10] - The largest shareholder, Shenzhen Municipal Government State-owned Assets Supervision and Administration Commission, held 21.93% of the shares[10] Expenses and Liabilities - Selling expenses decreased by 36.89% year-over-year to ¥4,364,727.25 in Q1 2017, mainly due to reduced sales planning and agency fees[15] - Management expenses increased by 34.15% year-over-year to ¥16,190,821.66 in Q1 2017, primarily due to the cessation of capitalization of indirect costs for completed projects[15] - Financial expenses for Q1 2017 were ¥31,240,700.21, a decrease of 42.78% year-over-year, mainly due to a reduction in the average balance of interest-bearing liabilities[16] - Non-current liabilities due within one year as of March 31, 2017, amounted to ¥2,147,286,198.2, an increase of 198.67% compared to the beginning of the year, primarily due to the reclassification of bonds payable[15] Investment and Other Income - Investment income for Q1 2017 was ¥3,812,996.76, an increase of 179.16% year-over-year, primarily due to increased investment income from the subway cooperation project recognized under the equity method[16] - Other comprehensive income for Q1 2017 was reported as 0, a decrease of 100% year-over-year, due to the absence of available-for-sale financial assets measured at fair value[17] Commitments and Non-operating Funds - The company reported no significant changes in commitments or non-operating fund occupation by controlling shareholders during the reporting period[21][26]