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东方铁塔(002545) - 2017 Q1 - 季度财报
ETSETS(SZ:002545)2017-04-27 16:00

Financial Performance - The company's operating revenue for Q1 2017 was ¥421,185,025.93, representing a 24.34% increase compared to ¥338,750,103.47 in the same period last year[8] - The net profit attributable to shareholders for Q1 2017 was ¥21,257,595.61, up 23.74% from ¥17,178,848.98 in the previous year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥21,092,791.63, reflecting a 28.03% increase from ¥16,474,423.53 year-on-year[8] - The basic earnings per share for Q1 2017 was ¥0.0161, an increase of 23.85% compared to ¥0.0130 in the same period last year[8] Cash Flow and Assets - The net cash flow from operating activities was negative at -¥101,100,463.06, a decline of 155.15% compared to ¥183,312,377.33 in the previous year[8] - Total assets at the end of the reporting period were ¥10,784,410,553.32, a slight decrease of 0.13% from ¥10,798,957,796.12 at the end of the previous year[8] - The net assets attributable to shareholders increased by 2.16% to ¥6,999,828,562.05 from ¥6,851,756,128.45 at the end of the previous year[8] - Cash and cash equivalents at the end of the period increased by 36.96% to ¥252,034,345.96, influenced by data from the newly added subsidiary Hu Yuan Da[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 21,442[10] Operational Changes - Accounts receivable decreased by 38.33% to ¥10,062,000 due to the maturity and payment of receivables during the reporting period[15] - Other current assets decreased by 30.42% to ¥241,081,623.80 primarily due to a reduction in bank wealth management products[15] - Prepayments increased by 67.75% to ¥175,915,244.33, attributed to an increase in advance project payments[15] - Tax and additional charges increased by 439.74% to ¥9,367,572.20, mainly due to impacts from the subsidiary Hu Yuan Da[15] - Investment income rose by 212.65% to ¥2,864,940.46, driven by increased returns from bank wealth management[15] - Operating cash flow decreased by 155.15% to -¥101,100,463.06, primarily due to the maturity of notes and tax payments by the subsidiary Hu Yuan Da[16] Future Expectations - The company expects net profit attributable to shareholders for the first half of 2017 to increase by 20.00% to 60.00%, ranging from ¥6,973.39 million to ¥9,297.86 million[21] Other Comprehensive Income - Other comprehensive income increased by 60.83% to ¥289,808,592.20, mainly due to changes in the stock price of Qingdao Bank[15] Project Preparations - The company has made preparations in terms of funding, personnel, and technology for ongoing projects, including the Li Jia Mountain old city renovation project[17] Investment and Fair Value - The total initial investment in other assets was 492,141,000, with a fair value change of 386,411,456.27, resulting in a total amount of 878,552,456 at the end of the period[23] Compliance and Governance - The company reported no violations regarding external guarantees during the reporting period[24] - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[25] - The company conducted multiple phone communications regarding its operational status, with no additional materials provided during these discussions[27]