Hengtong(SH:600226)2018-04-24 16:00Financial Performance - Net profit attributable to shareholders decreased by 39.54% to CNY 59,199,665.73 year-on-year[6] - Operating revenue fell by 29.89% to CNY 224,125,967.05 compared to the same period last year[6] - Basic and diluted earnings per share dropped by 60.00% to CNY 0.02[6] - Financial expenses surged by 404.05% to CNY 23,626,994.89, primarily due to increased borrowing interest and exchange rate losses[14] - Net profit attributable to the parent company decreased by 39.54% to CNY 59,199,665.73, due to lower performance from an associated company[14] - Investment income for Q1 2018 was ¥59,816,480.29, down 49.5% from ¥118,441,063.28 in Q1 2017[27] - The company reported a total comprehensive income of ¥58,316,284.71 for Q1 2018, compared to ¥97,894,176.29 in the same period last year[28] Cash Flow - Net cash flow from operating activities was negative at CNY -109,831,366.82, a decrease of 193.24% year-on-year[6] - Cash flow from operating activities showed a net outflow of CNY 109,831,366.82, reflecting increased game procurement payments[14] - Operating cash inflow for Q1 2018 was CNY 243,623,018.26, a decrease of 21.05% from CNY 308,573,548.79 in the previous period[32] - Net cash outflow from operating activities was CNY -109,831,366.82, compared to CNY -37,453,904.99 in the same period last year[32] - Cash flow from investment activities showed a net outflow of CNY -148,098,490.89, compared to CNY -220,274,483.13 in the previous year[35] Assets and Liabilities - Total assets increased by 0.75% to CNY 5,495,173,927.98 compared to the end of the previous year[6] - Total current assets decreased from CNY 2,141,993,845.31 at the beginning of the year to CNY 2,080,414,578.61, a decline of approximately 2.85%[19] - Total non-current assets increased from CNY 3,312,004,848.94 to CNY 3,414,759,349.37, reflecting a growth of about 3.19%[20] - Total liabilities decreased from CNY 1,249,821,503.63 to CNY 1,229,988,753.14, a reduction of approximately 1.59%[21] - Owner's equity increased from CNY 4,204,177,190.62 to CNY 4,265,185,174.84, showing a growth of about 1.45%[21] Shareholder Information - The total number of shareholders reached 33,945[10] - The company implemented a capital reserve conversion to increase total share capital from 2,414,338,576 shares to 3,138,640,149 shares[6] Inventory and Receivables - Accounts receivable increased by 44.70% to CNY 277,592,518.37, attributed to an increase in receivables not yet due[12] - Inventory rose from CNY 138,863,464.31 to CNY 155,092,867.32, an increase of approximately 11.66%[19] - Prepayments increased by 57.78% to CNY 250,015,705.97, mainly due to external procurement during the reporting period[13] Capital Investments - The company invested CNY 30 million to increase its stake in Shanghai Duoli Financial Information Service Co., Ltd. to 37.50%[16] - The company completed the capital increase of its wholly-owned subsidiary, raising registered capital from CNY 6.6 million to CNY 20 million[15]