中装建设(002822) - 2018 Q1 - 季度财报(更新)

Financial Performance - The company's operating revenue for Q1 2018 was ¥798,106,550.03, representing a 32.76% increase compared to ¥601,180,706.47 in the same period last year[8] - The net profit attributable to shareholders for Q1 2018 was ¥30,248,490.81, up 37.08% from ¥22,066,552.29 in the previous year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥30,050,150.65, reflecting a 36.24% increase from ¥22,056,185.72 year-on-year[8] - The basic earnings per share for Q1 2018 was ¥0.05, a 25.00% increase from ¥0.04 in the same period last year[8] - The company expects net profit attributable to shareholders for the first half of 2018 to range from ¥6,648.71 million to ¥8,643.32 million, representing a growth of 0.00% to 30.00% compared to the same period in 2017[18] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,317,257,028.79, which is a 4.54% increase from ¥4,129,952,298.48 at the end of the previous year[8] - The net assets attributable to shareholders at the end of the reporting period were ¥2,065,666,326.95, up 1.49% from ¥2,035,391,961.74 at the end of the previous year[8] - Total liabilities increased to CNY 2,280,301,882.91 from CNY 2,126,783,616.67[31] - The company's equity attributable to shareholders was CNY 2,059,105,644.46, up from CNY 2,030,317,239.74[31] Cash Flow - The net cash flow from operating activities for Q1 2018 was -¥278,140,736.62, which is an 8.86% decrease compared to -¥255,497,081.74 in the same period last year[8] - The cash flow from operating activities showed a net outflow of CNY 278,140,736.62, worsening from a net outflow of CNY 255,497,081.74 in the previous year[41] - Cash and cash equivalents decreased to CNY 994,027,231.32 from CNY 1,271,062,678.94[29] - Cash outflow from investing activities totaled $281,052,598.00, significantly higher than $520,754.26 in the previous period, resulting in a net cash flow from investing activities of -$240,853,800.72[46] Operating Costs - Operating costs rose by 35.13% to ¥681,942,064.41 from ¥504,639,614.13, attributed to increased costs associated with higher revenue[15] - Operating costs amounted to CNY 759,428,900.19, compared to CNY 570,999,454.23 in the prior period[34] - The company incurred total operating costs of CNY 643,068,162.20, which is an increase of 30.4% from CNY 493,173,876.48 in the same quarter last year[37] Shareholder Information - The company reported a total of 51,086 common shareholders at the end of the reporting period[11] - The largest shareholder, Zhuang Xiaohong, holds 33.07% of the shares, with 198,439,650 shares pledged[11] Investments - Long-term equity investments increased by 31.43% to ¥66,212,013.03 from ¥50,377,882.17 due to the addition of a ¥15 million equity investment[15] - Other non-current assets surged by 7277.84% to ¥198,723,517.18 from ¥2,693,517.18, primarily due to payment for land use rights[15] - Cash received from investment activities was $40,198,797.28, compared to $22,000.00 in the previous period, marking a significant increase[45] Financial Expenses - Financial expenses rose by 42.05% to ¥13,000,908.78 from ¥9,152,386.42, driven by increased bank borrowings[15] - The financial expenses for the quarter were CNY 13,001,999.60, up from CNY 9,135,404.51, indicating a rise of 42.5%[37]