中国宝安(000009) - 2018 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2018 was ¥2,020,831,898.66, representing a 59.54% increase compared to ¥1,266,637,689.29 in the same period last year[8] - Net profit attributable to shareholders was ¥35,233,598.66, a 5.26% increase from ¥33,472,004.72 year-on-year[8] - The net profit after deducting non-recurring gains and losses surged to ¥102,769,549.21, compared to a loss of ¥9,360,016.37 in the previous year, marking a 1,197.96% increase[8] - The net cash flow from operating activities was ¥100,762,489.79, up 60.58% from ¥62,748,091.77 in the same period last year[8] - The basic earnings per share for the period was ¥0.0164, a 5.13% increase from ¥0.0156 in the same period last year[8] - Operating costs rose by 45.03% compared to the previous period, corresponding to the increase in operating revenue[16] - Tax expenses surged by 426.61% compared to the previous period, mainly due to increased tax liabilities from property sales by subsidiaries[16] Assets and Liabilities - Total assets at the end of the reporting period were ¥27,472,955,960.52, reflecting a 1.34% increase from ¥27,109,464,910.13 at the end of the previous year[8] - The net assets attributable to shareholders increased to ¥5,011,910,079.78, a 0.25% rise from ¥4,999,547,608.24 at the end of the previous year[8] - Other non-current liabilities increased by 230.82% compared to the beginning of the year, mainly due to project cooperation deposits received from subsidiaries[16] Cash Flow - Net cash flow from operating activities increased by 60.58% compared to the previous period, attributed to a higher recovery of loans[17] - Net cash flow from investing activities decreased by 59.22% compared to the previous period, primarily due to increased investments[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 183,140[12] Investments - The company reported a total investment in securities of approximately CNY 1,100,004,973.26, with a total loss of CNY 115,687,390.29 during the reporting period[22] - The company holds a 0.59% stake in BGI Genomics (stock code: 300676) with a market value of CNY 393,919,004.16, resulting in a loss of CNY 62,901,990.59[22] - The company has a 4.80% stake in Haima Automobile (stock code: 000572) valued at CNY 318,675,200.00, with a loss of CNY 42,595,200.00[22] - The company reported a 0.02% stake in Geely Automobile (stock code: 00175) with a market value of CNY 38,027,325.00, incurring a loss of CNY 4,070,325.78[22] - The company has a 0.50% stake in Guangdong Rongtai (stock code: 600589) valued at CNY 19,775,074.08, resulting in a loss of CNY 1,813,900.68[22] - The company holds a 0.11% stake in Shandong Gold (stock code: 600547) with a market value of CNY 14,520,000.00, incurring a loss of CNY 4,523,153.01[22] - The company reported no derivative investments during the reporting period[23] Corporate Governance - There were no violations regarding external guarantees during the reporting period[25] - The company did not have any non-operational fund occupation by controlling shareholders or related parties during the reporting period[26] Investor Relations - The company conducted an investor relations activity on March 8, 2018, with institutional investors[24]