CRHIC(SH:600528)2018-04-25 16:00Financial Performance - Operating revenue for the period reached CNY 3,987,158,644.68, representing a growth of 16.33% year-on-year[7] - Net profit attributable to shareholders increased by 19.44% to CNY 317,350,061.47 compared to the same period last year[7] - Basic earnings per share slightly decreased by 1.33% to CNY 0.148 per share[7] - Net profit for Q1 2018 reached CNY 330,904,062.29, representing a 17.5% increase from CNY 281,494,128.74 in Q1 2017[26] - Total operating revenue for Q1 2018 was CNY 3,987,158,644.68, an increase of 16.3% compared to CNY 3,427,404,469.16 in the same period last year[25] - The company reported a total comprehensive income of CNY 272,520,465.37 for Q1 2018, compared to CNY 240,205,245.22 in the same period last year[27] Assets and Liabilities - Total assets increased by 3.00% to CNY 32,586,592,536.67 compared to the end of the previous year[7] - The company's current assets totaled CNY 24.90 billion, up from CNY 24.08 billion at the beginning of the year, indicating an increase of about 3.41%[18] - Total liabilities reached CNY 17.48 billion, up from CNY 16.85 billion, reflecting a growth of about 3.77%[20] - The company's equity attributable to shareholders increased to CNY 14.89 billion from CNY 14.62 billion, showing an increase of approximately 1.84%[20] - Total assets as of the end of Q1 2018 amounted to CNY 14,928,649,234.66, a decrease from CNY 14,979,792,619.47 at the end of the previous quarter[24] - Total liabilities for Q1 2018 were CNY 1,108,988,936.57, down from CNY 1,160,079,814.09 in the previous quarter[24] Cash Flow - The company reported a net cash flow from operating activities of -CNY 719,651,971.88, which is not applicable for year-on-year comparison[7] - Cash inflow from operating activities totaled 4,201,995,527.52, compared to 3,418,466,613.62 in the previous period, representing an increase of approximately 22.8%[31] - The net cash flow from operating activities was -719,651,971.88, worsening from -624,932,426.87 in the previous period[32] - Cash outflow from investing activities was 272,002,350.16, significantly lower than 4,690,514,423.66 in the previous period[33] - The net cash flow from investing activities was -270,820,859.86, compared to -4,655,021,836.98 in the previous period[33] - Cash inflow from financing activities was 395,100,000.00, down from 6,948,909,685.75 in the previous period[33] Shareholder Information - The total number of shareholders reached 131,493 at the end of the reporting period[12] - The largest shareholder, China Railway No. 2 Engineering Group Co., Ltd., holds 31.58% of the shares, with 701,620,295 shares frozen[12] - The company reported a total of 701,620,295 shares held by its largest shareholder, accounting for 31.58% of the total shares[14] Investment and Development - The company has not disclosed any new product or technology developments in this report[6] - The company plans to continue focusing on market expansion and new product development to drive future growth[25] Other Financial Metrics - The weighted average return on equity decreased by 1.28 percentage points to 2.22%[7] - Non-recurring gains and losses totaled CNY 11,263,709.62 for the period[10] - Cash and cash equivalents decreased to CNY 6.00 billion from CNY 6.85 billion, representing a decline of approximately 12.38%[18] - Accounts receivable rose to CNY 7.12 billion, compared to CNY 6.77 billion at the start of the year, marking an increase of about 5.14%[18] - Inventory increased significantly to CNY 8.62 billion from CNY 7.55 billion, which is an increase of approximately 14.14%[18] - The short-term borrowings decreased to CNY 676.50 million from CNY 764.00 million, a decline of approximately 11.43%[19]