浙江交科(002061) - 2018 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2018 was ¥4,358,259,312.62, representing a 62.87% increase compared to ¥2,675,950,900 in the same period last year[8] - Net profit attributable to shareholders was ¥298,211,405.76, a significant increase of 223.11% from ¥92,293,260.26 in the previous year[8] - The basic earnings per share rose to ¥0.23, up 187.50% from ¥0.08 in the same period last year[8] - The company reported a net profit after deducting non-recurring gains and losses of ¥291,912,071.12, which is an increase of 498.63% compared to ¥48,763,632.75 last year[8] - The company reported a significant increase in prepayments from CNY 55.18 million to CNY 248.13 million, a growth of approximately 348.43%[29] - The total comprehensive income for the period was ¥297,953,689.68, compared to ¥90,603,895.69 in Q1 2017, reflecting a growth of 228.5%[39] Cash Flow and Investments - The net cash flow from operating activities was ¥349,212,051.02, showing a decrease of 333.07% compared to the previous year's figure[8] - The company's cash flow from sales increased by 74.73% to ¥6,148,209,419.10, up from ¥3,518,701,594.40, due to higher sales revenue and prepayments from new construction projects[17] - The cash flow from investment activities showed a net outflow of ¥126,045,956.11, an improvement of 48.03% compared to the previous period's outflow of ¥242,512,900.94, indicating better cash management[17] - Investment income for the quarter was ¥35,632,233.70, significantly higher than ¥868,871.89 in the same period last year[38] - The company received tax refunds amounting to ¥4,787,018.02, compared to ¥2,715,182.32 in the previous period, showing an increase of approximately 76.3%[46] Assets and Liabilities - Total assets at the end of the reporting period were ¥23,578,799,791.27, a decrease of 7.77% from the previous year[8] - Total current assets decreased from CNY 18.79 billion at the beginning of the year to CNY 16.64 billion by the end of Q1 2018, a decline of approximately 11.43%[29] - Total liabilities decreased from CNY 20.03 billion to CNY 17.68 billion, a reduction of approximately 11.73%[31] - The total liabilities increased to ¥261,221,957.26 from ¥183,972,299.65, marking a rise of 42.0%[38] - Total equity attributable to shareholders increased from CNY 5.40 billion to CNY 5.70 billion, reflecting a growth of approximately 5.55%[32] Shareholder Information - The total number of shareholders at the end of the reporting period was 21,650[12] - The largest shareholder, Zhejiang Provincial Transportation Investment Group Co., Ltd., holds 60.24% of the shares[12] Operational Highlights - The company has signed several construction contracts and PPP agreements, indicating ongoing expansion and strategic partnerships in the infrastructure sector[18] - Operating costs amounted to ¥4,029,446,593.03, up from ¥2,571,456,919.03, reflecting a rise of 56.7% year-over-year[37] - The company reported an operating profit of ¥367,692,688.78, compared to ¥105,070,293.13 in the previous year, an increase of 249.5%[38] - The company expects net profit attributable to shareholders for the first half of 2018 to be between ¥61,500,000 and ¥70,000,000, representing a growth of 55.32% to 76.78% compared to ¥39,596,820.00 in the same period last year[20]