CDLQ(SZ:002628)2018-10-22 16:00Financial Performance - Operating revenue for the reporting period reached ¥821,588,850.81, representing an increase of 81.06% year-on-year[8]. - Net profit attributable to shareholders was ¥5,359,233.76, up 121.82% compared to the same period last year[8]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥2,279,507.01, a decrease of 66.03% year-on-year[8]. - Basic earnings per share for the reporting period was ¥0.0073, an increase of 121.21% year-on-year[8]. - Total revenue for the period reached ¥1,895,149,757.05, an increase of 66.36% compared to ¥1,139,200,097.12 in the same period last year, primarily due to increased engineering construction revenue[16]. Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥5,393,581,397.35, a decrease of 3.69% compared to the end of the previous year[8]. - The company reported a 135.98% decrease in asset impairment losses, with a recovery of bad debt provisions amounting to -¥18,074,286.88, compared to ¥50,235,815.25 in the previous year[16]. - The company has reduced long-term borrowings by 100%, returning all outstanding loans, which contributed to a decrease in financial expenses by 48.13%[16]. Cash Flow - The net cash flow from operating activities was -¥23,917,195.89, down 81.73% compared to the previous year[8]. - Cash flow from investing activities showed a negative change of 133.93%, with a cash outflow of ¥3,631,694.05 compared to an inflow of ¥10,703,239.24 in the same period last year[16]. - The company did not engage in any new external borrowings during the period, resulting in a 147.51% decrease in cash flow from financing activities, totaling -¥357,094,721.24[16]. Shareholder Information - The total number of shareholders at the end of the reporting period was 53,817[12]. - The largest shareholder, Sichuan Hongyi Jiahua Industrial Co., Ltd., held 24.70% of the shares[12]. - The company has no overdue commitments from shareholders or related parties during the reporting period[19]. Employee Compensation - The company reported a significant decrease in employee compensation payable, down 87.43% to ¥1,974,459.17 from ¥15,707,933.60, due to the payment of previously accrued year-end bonuses[16]. Investment Income - Investment income increased by 31.51% to ¥64,844,691.86 from ¥49,306,197.80, mainly due to higher investment returns from current projects[16]. Future Expectations - The company expects a net profit attributable to shareholders for 2018 to be between ¥1,345.57 million and ¥2,242.61 million, indicating a potential decrease of up to 40% compared to the previous year[20]. Non-Recurring Gains and Losses - The company reported no significant non-recurring gains or losses that would be classified as regular gains or losses[10].