南京公用(000421) - 2017 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2017 was ¥980,145,906.33, representing a 0.79% increase compared to ¥972,425,532.28 in the same period last year[8] - Net profit attributable to shareholders decreased by 26.81% to ¥46,862,045.85 from ¥64,025,067.43 year-on-year[8] - The net profit after deducting non-recurring gains and losses fell by 28.38% to ¥47,312,192.87 compared to ¥66,059,315.01 in the previous year[8] - Basic and diluted earnings per share decreased by 26.83% to ¥0.0818 from ¥0.1118 year-on-year[8] - Net profit attributable to the parent company decreased by 26.81% to ¥46,862,045.85, impacted by rising coal prices affecting investment income from joint ventures[16] - Investment income fell by 65.37% to ¥7,678,940.14 due to reduced returns from joint ventures[16] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥470,001,929.93, a decline of 409.52% from ¥151,846,649.58 in the same period last year[8] - Cash paid for operating activities surged by 920.01% to ¥698,938,525.81, mainly due to the land auction deposit payment[16] - The company’s cash and cash equivalents decreased by 145.45% to -¥168,126,346.07, reflecting significant cash outflows for land auction[16] Assets and Liabilities - The total assets at the end of the reporting period increased by 7.69% to ¥7,583,716,929.62 from ¥7,042,308,684.01 at the end of the previous year[8] - The net assets attributable to shareholders rose by 1.82% to ¥2,438,455,079.57 from ¥2,394,932,749.18 at the end of the previous year[8] - The company’s total liabilities increased significantly, with bank borrowings rising by 95.27% to ¥954,500,000.00 for project financing[16] - The company’s other payables increased by 40.83% to ¥805,321,406.46, attributed to increased loans from minority shareholders[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 29,897[12] - The largest shareholder, Nanjing Public Holdings Group Co., Ltd., holds 49.53% of the shares, totaling 283,659,711 shares[12] Non-Recurring Items - The company reported a non-recurring loss of -¥450,147.02 during the reporting period[9] Prepayments and Receivables - Prepayments increased by 228.11% to ¥185,700,914.95 due to increased gas and engineering prepayments by subsidiary Honghua Gas[16] - Other receivables rose by 291.56% to ¥695,408,698.07 primarily due to a land auction deposit of ¥512 million for Nanjing 2017G01[16] Taxation - The company reported a 39.21% increase in taxes paid, totaling ¥100,269,245.09, due to higher VAT and corporate income tax payments[16] New Establishments - The company established Nanjing Urban Construction Environmental Investment Co., Ltd. with a registered capital of ¥200 million, holding a 30% stake[17]