启迪环境(000826) - 2018 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2018 was ¥2,220,187,568.64, representing a 22.26% increase compared to ¥1,815,946,032.95 in the same period last year[8]. - The net profit attributable to shareholders for Q1 2018 was ¥300,850,242.35, a 43.22% increase from ¥210,064,523.04 in the previous year[8]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥297,960,326.72, reflecting a 54.96% increase from ¥192,280,374.46 year-on-year[8]. - The basic earnings per share for Q1 2018 was ¥0.270, up 24.42% from ¥0.217 in the same period last year[8]. - Operating profit, total profit, and net profit increased by 61.42%, 45.40%, and 46% respectively compared to the same period last year, driven by growth in sanitation services, environmental equipment installation, and recycling business[17]. Assets and Shareholder Equity - The total assets at the end of the reporting period were ¥35,185,344,917.15, a 5.61% increase from ¥33,315,517,993.44 at the end of the previous year[8]. - The net assets attributable to shareholders at the end of the reporting period were ¥15,039,926,280.52, an increase of 1.50% from ¥14,817,421,232.24 at the end of the previous year[8]. Cash Flow - The net cash flow from operating activities was -¥418,923,871.49, a decline of 61.87% compared to -¥258,803,583.12 in the same period last year[8]. - The net cash flow from operating activities decreased by 61.87% compared to the same period last year, mainly due to increased payments for engineering equipment, taxes, and employee benefits[17]. - The net cash flow from investing activities decreased by 49.58% compared to the same period last year, primarily due to payments related to ABS business trust funds[17]. - Cash flow from financing activities increased by 57.81% compared to the same period last year, mainly due to cash received from bond issuance[17]. Shareholder Information - The company reported a total of 43,435 common shareholders at the end of the reporting period[13]. - The top shareholder, Tsinghua Technology Service Co., Ltd., held 16.56% of the shares, amounting to 169,248,280 shares[13]. Non-Recurring Gains and Expenses - The company recognized non-recurring gains of ¥2,889,915.63 during the reporting period[10]. - Financial expenses increased by 69.41% compared to the same period last year, mainly due to the expansion of the company and increased borrowing through bond issuance[17]. - Long-term payables grew by 180.91% compared to the beginning of the period, primarily due to an increase in financing lease payments[17]. - Sales expenses increased by 168.63% compared to the same period last year, driven by the expansion of the company and increased travel, transportation, wages, and benefits[17]. Receivables and Prepayments - Prepayments increased by 37.02% compared to the beginning of the period, mainly due to business growth and increased advance payments for engineering equipment[17]. - Long-term receivables increased by 94.05% compared to the beginning of the period, primarily due to payments related to ABS business trust funds[17]. Revenue from Sales - Cash received from sales of goods and services increased by 118.94% compared to the same period last year, attributed to increased collections from engineering equipment, sanitation, and recycling businesses[17].