CAHIC(SH:600195)2018-04-27 16:00Financial Performance - Operating revenue rose by 20.22% to CNY 939,451,640.67 year-on-year[5] - Net profit attributable to shareholders increased by 67.57% to CNY 124,905,269.16 compared to the same period last year[5] - Basic earnings per share rose by 67.59% to CNY 0.2906[5] - Net profit for Q1 2018 reached CNY 132,595,913.49, up 56.3% from CNY 84,860,025.58 in Q1 2017[24] - Total comprehensive income for Q1 2018 was CNY 101.07 million, compared to CNY 68.92 million in Q1 2017, reflecting a growth of 46.5%[26] Assets and Liabilities - Total assets increased by 0.86% to CNY 6,337,123,683.72 compared to the end of the previous year[5] - The company's total liabilities decreased from ¥2,329,342,914.30 to ¥2,258,196,215.09, indicating improved financial stability[17] - The company's total assets increased to CNY 5,554,378,785.41 from CNY 5,508,099,796.70 at the beginning of the year, reflecting a growth of 0.84%[22] - Total liabilities decreased to CNY 1,913,544,845.31 from CNY 1,968,332,646.68, a reduction of 2.8%[21] Cash Flow - Cash flow from operating activities improved by 27.20%, reaching a net outflow of CNY 194,980,157.99[5] - Cash received from operating activities increased by 145.58% year-on-year, amounting to ¥16,466,080.34, primarily due to increased deposits received[12] - Cash flow from operating activities showed a net outflow of CNY 194.98 million, an improvement from a net outflow of CNY 267.82 million in Q1 2017[30] - Cash inflow from operating activities totaled CNY 767.07 million, up from CNY 587.76 million in the previous year, marking a 30.5% increase[30] Investment Income - Investment income surged by 119.64% to CNY 73,669,404.26 compared to the same period last year[11] - The company reported an investment income of CNY 73,669,404.26, up from CNY 33,541,657.41 in the previous year, indicating a growth of 119.9%[23] - The company reported a decrease in cash received from investment activities by 85.19% year-on-year, amounting to ¥76,657,736.99, primarily due to a reduction in matured bank wealth management products[12] Shareholder Information - The number of shareholders reached 19,123 at the end of the reporting period[8] Other Financial Metrics - The weighted average return on equity increased by 1.14 percentage points to 3.34%[5] - The company incurred total operating expenses of CNY 307.23 million, an increase of 6.7% from CNY 287.82 million in Q1 2017[25] - The company’s financial expenses rose to CNY 9.38 million, compared to CNY 8.16 million in the same period last year, indicating a 15.0% increase[25] - The company has not reported any overdue commitments during the reporting period, indicating compliance with its obligations[14]