SHKK(SH:600272)2018-04-27 16:00Financial Performance - Net profit attributable to shareholders increased by 41.19% to CNY 8,023,321.56 compared to the same period last year[7] - Basic earnings per share increased by 50.00% to CNY 0.03 compared to the same period last year[7] - The company reported a net profit of CNY 132,586,511.52, up from CNY 124,563,189.96, indicating an increase of approximately 6.5% in retained earnings[15] - Net profit for the current period is ¥8,072,237.35, an increase of 49.0% compared to ¥5,413,331.02 in the previous period[20] - The company reported a total profit of ¥11,496,719.56, up 33.5% from ¥8,616,503.71 in the previous period[20] - The company achieved a comprehensive income total of ¥6,185,341.84, compared to a loss of ¥6,017,538.29 in the previous period[20] Revenue and Costs - Operating revenue decreased by 5.87% to CNY 246,072,065.33 compared to the same period last year[7] - Total operating revenue for the current period is ¥246,072,065.33, a decrease of 5.2% from ¥261,426,395.93 in the previous period[20] - Total operating costs decreased to ¥236,687,891.72 from ¥259,389,768.17, reflecting a reduction of 8.7%[20] Cash Flow - Net cash flow from operating activities was negative at CNY -6,675,139.09, a significant decrease from CNY 37,940.44 in the previous year[7] - The cash inflow from sales of goods and services was CNY 225,383,906.11, a decrease of 3.5% compared to CNY 232,545,335.41 in the previous period[24] - The total cash inflow from operating activities was CNY 228,783,002.03, slightly lower than CNY 234,264,333.63 in the previous period[24] - The cash inflow from investment activities totaled CNY 60,980,045.93, compared to CNY 20,315,619.21 in the previous period, indicating a substantial increase[24] - The cash inflow from investment recovery was CNY 60,932,406.63, significantly higher than CNY 15,011,862.88 in the previous period[26] Assets and Liabilities - Total assets decreased by 3.16% to CNY 1,009,034,597.96 compared to the end of the previous year[7] - Current assets totaled CNY 498,669,123.07, down from CNY 525,949,218.32 at the beginning of the year, reflecting a decrease of approximately 5.5%[14] - Total liabilities decreased to CNY 500,632,042.83 from CNY 539,690,041.34, a reduction of about 7.2%[15] - Current liabilities totaled CNY 271,695,933.04, down from CNY 308,299,623.17, reflecting a decrease of approximately 11.8%[15] - Shareholders' equity increased to CNY 508,402,555.13 from CNY 502,217,213.29, showing a growth of about 1.4%[15] Inventory and Receivables - Accounts receivable increased to CNY 127,785,420.77 from CNY 113,786,846.94, representing an increase of approximately 12.3%[14] - The company’s inventory decreased to CNY 111,467,468.82 from CNY 144,164,332.05, a decline of about 22.6%[14] Expenses - Financial expenses increased by 510.83% to CNY 9,687,828.14 compared to the same period last year[11] - Sales expenses increased to ¥25,495,419.30 from ¥21,124,979.13, marking a rise of 20.8%[20] - Management expenses decreased to ¥25,995,904.69 from ¥32,974,366.48, a reduction of 21.1%[20] Other Income - The company received government subsidies amounting to CNY 1,840,769.91 during the reporting period[11] - Other comprehensive income after tax showed a loss of ¥1,886,895.51, an improvement from a loss of ¥11,430,869.31 in the previous period[20] - The company recorded an investment income of ¥337,741.06, slightly down from ¥338,964.08 in the previous period[20]