泰达股份(000652) - 2018 Q1 - 季度财报

Revenue and Profit - Revenue for Q1 2018 was CNY 3,646,957,817.08, an increase of 11.11% compared to CNY 3,282,432,240.35 in the same period last year[7] - Net profit attributable to shareholders was a loss of CNY 13,097,829.52, an improvement of 51.84% from a loss of CNY 27,194,851.75 year-over-year[7] - The company reported a net profit excluding non-recurring items of CNY -14,855,498.72, which is a 44.23% improvement from CNY -26,635,135.04 in the same period last year[7] - Net profit for the period was a loss of ¥29,760,869.08, compared to a loss of ¥42,158,150.20 in the same period last year[38] - The company reported a total comprehensive loss of ¥35,935,865.05, compared to a loss of ¥43,596,722.09 in the same period last year[38] - The total comprehensive income for the first quarter was CNY 23,910,824.23, compared to a loss of CNY 8,911,526.28 in the previous period[41] Cash Flow - Net cash flow from operating activities reached CNY 341,685,539.90, a significant increase of 432.37% compared to a negative cash flow of CNY 102,802,020.51 in the previous year[7] - Cash inflow from operating activities totaled CNY 5,077,200,465.47, up from CNY 4,128,414,255.98 in the previous period[43] - Cash outflow for investment activities was CNY 132,664,305.72, compared to CNY 92,846,243.35 in the previous period[44] - Cash inflow from financing activities was CNY 3,607,823,826.50, compared to CNY 3,464,867,337.31 in the previous period[44] - The net cash flow from financing activities was negative CNY 120,979,200.90, compared to negative CNY 38,396,464.63 in the previous period[44] - The ending cash and cash equivalents balance was CNY 1,229,642,327.69, up from CNY 1,200,166,612.36 in the previous period[45] Assets and Liabilities - Total assets at the end of the reporting period were CNY 34,595,879,667.29, reflecting a growth of 5.44% from CNY 32,809,760,939.96 at the end of the previous year[7] - Total current assets increased to approximately ¥26.84 billion, compared to ¥25.19 billion at the beginning of the period[28] - Current liabilities rose to CNY 20.83 billion, compared to CNY 19.51 billion, reflecting a 6.73% increase[30] - Total liabilities reached CNY 29.79 billion, up from CNY 27.97 billion, an increase of 6.49%[30] - Owner's equity decreased slightly to CNY 4.80 billion from CNY 4.84 billion, a decline of 0.74%[31] - The total assets of the company increased to ¥8,618,370,952.69 from ¥8,371,248,595.13 at the beginning of the period[34] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 102,129[11] - The largest shareholder, Tianjin TEDA Investment Holding Co., Ltd., held 32.98% of the shares, totaling 486,580,511 shares[11] - The company has completed the transfer of 486,580,511 shares to Tianjin TEDA Investment Holdings, making it the controlling shareholder with a 32.98% stake[16] Investment and Projects - The company plans to invest approximately ¥29.01 million in the construction of a sludge disposal project in Gaoyou[17] - Investment income surged by 315.29% to ¥28.54 million, attributed to improved performance of the associated company Bohai Securities[15] - Long-term equity investments increased to CNY 3.04 billion from CNY 3.03 billion, a growth of 0.15%[29] Other Financial Metrics - The weighted average return on equity improved to -0.35%, up by 0.42 percentage points from -0.77% in the previous year[7] - The basic earnings per share for the quarter was -0.0089, compared to -0.0184 in the previous year[39] - The company reported a decrease in other comprehensive income to CNY 41.22 million from CNY 47.39 million, a drop of 12.87%[31] - The company's cash and cash equivalents at the end of the period reached approximately ¥4.57 billion, up from ¥3.90 billion at the beginning of the period[28]