福建高速(600033) - 2018 Q1 - 季度财报

Financial Performance - Operating revenue for the period was ¥623,850,538.39, reflecting a growth of 4.43% year-on-year[8] - Net profit attributable to shareholders decreased by 14.56% to ¥183,722,020.38 compared to the same period last year[8] - The company reported a significant increase in operating income from non-operating activities, which rose to CNY 5,426,993.14, an increase of 84.85% compared to the previous period[15] - Net profit for Q1 2018 was CNY 240,981,257.95, a decrease of 13.0% from CNY 276,654,424.51 in the previous year[25] - The net profit for the current period is CNY 84,807,124.13, a decrease of 21.6% from CNY 108,167,994.37 in the previous period[27] - The total comprehensive income for the current period is CNY 84,254,528.13, a decrease of 22.1% compared to CNY 108,167,994.37 in the previous period[28] Assets and Liabilities - Total assets at the end of the reporting period reached ¥17,818,366,301.75, an increase of 1.04% compared to the end of the previous year[8] - The total current assets increased to CNY 1,527,323,024.74, up from CNY 1,171,687,701.51 at the beginning of the year, representing a growth of approximately 30.4%[17] - The total liabilities decreased to CNY 7,029,843,828.58 from CNY 7,087,095,748.03, reflecting a reduction of about 0.8%[19] - Total liabilities for Q1 2018 were CNY 3,859,622,429.63, a decrease of 1.3% compared to CNY 3,911,919,074.42 in the previous year[23] - The company's total equity increased to CNY 6,760,387,096.60 from CNY 6,676,132,568.47, representing a growth of 1.3%[23] Cash Flow - Cash flow from operating activities increased by 17.59% to ¥432,887,348.57 year-on-year[8] - The cash flow from operating activities increased to CNY 432,887,348.57, up 17.6% from CNY 368,146,518.08 in the previous period[31] - The cash outflow from investing activities was CNY 93,613,694.49, compared to an inflow of CNY 21,408,639.42 in the previous period[31] Shareholder Information - The number of shareholders at the end of the reporting period was 129,963[11] - The largest shareholder, Fujian Provincial Highway Group Co., Ltd., held 36.16% of the shares[11] Investment and Other Income - The company reported a net loss from investment income of CNY 21,845,159.49, a decrease of 211.24% compared to the previous period due to reduced investment income from Xiamen International Bank[15] - The company incurred financial expenses of CNY 24,984,561.59, a decrease of 15.0% from CNY 29,411,669.99 in the previous period[27] Other Financial Metrics - The weighted average return on equity decreased by 0.42 percentage points to 2.09%[8] - Earnings per share for Q1 2018 was CNY 0.0669, down from CNY 0.0783 in the same quarter last year[26] - Long-term borrowings decreased to CNY 972,230,000.00 from CNY 994,630,000.00, a reduction of 2.5%[23] - The company paid CNY 35,000,000.00 in debt repayment, down from CNY 69,000,000.00 in the previous period[31]