ZJQY(SH:600210)2018-04-27 16:00Financial Performance - Net profit attributable to shareholders decreased by 85.98% to CNY 63,398,429.98 compared to the same period last year[8] - Operating revenue increased by 2.27% to CNY 2,191,579,491.70 compared to the same period last year[8] - Basic earnings per share decreased by 85.91% to CNY 0.042 compared to the same period last year[8] - The company's net profit for Q1 2018 was CNY 69,551,664.05, a decrease of 84.9% compared to CNY 460,587,138.47 in the same period last year[35] - The company's total comprehensive income attributable to shareholders of the parent company was CNY 63,398,429.98, down 86.0% from CNY 452,301,758.48 in the previous year[36] Cash Flow - Net cash flow from operating activities decreased by 37.38% to CNY 74,698,520.43 compared to the same period last year[8] - Cash inflows from operating activities totaled CNY 2,524,560,534.29, an increase of 4.2% compared to CNY 2,422,809,217.57 in the same period last year[38] - Cash outflows from operating activities were CNY 2,449,862,013.86, up 6.4% from CNY 2,303,523,475.76 in Q1 2017[38] - The net cash flow from operating activities for Q1 2018 was ¥164,995,656.97, an increase from ¥145,100,442.20 in the previous year, representing a growth of approximately 6.5%[41] - The total cash inflow from operating activities was ¥510,038,776.19, compared to ¥355,123,400.14 in the previous year, showing an increase of approximately 43.7%[42] Investment Income - The company’s investment income decreased by 98.62% to CNY 560.05 million compared to the same period last year[14] - The decrease in investment income is primarily due to the absence of significant investment gains from the sale of a 12.11% stake in Shanghai Weitai Industrial Automation Co., Ltd., which generated 404 million yuan in the same period last year[17] - The increase in investment income from joint ventures and associates is due to higher net profits from Wuhan Zijiang Unified Enterprise Co., Ltd. and Shanghai DIC Ink Co., Ltd. compared to the same period last year[17] - Investment income for Q1 2018 was CNY 12,182,753.65, significantly lower than CNY 188,794,819.01 in Q1 2017[37] Assets and Liabilities - Total assets increased by 1.63% to CNY 10,201,584,991.54 compared to the end of the previous year[8] - Non-current assets totaled CNY 5,230,844,921.66, a decrease from CNY 5,331,900,757.08 at the beginning of the year[28] - Current liabilities increased to CNY 5,237,935,682.39 from CNY 4,984,448,685.46, representing a rise of 5.1%[28] - Total liabilities amounted to CNY 5,641,449,467.87, up from CNY 5,533,667,090.01, marking an increase of 2.0%[28] - Owner's equity totaled CNY 4,560,135,523.67, compared to CNY 4,504,333,859.62 at the beginning of the year, reflecting a growth of 1.2%[28] Shareholder Information - The number of shareholders reached 127,235 at the end of the reporting period[11] Cash and Cash Equivalents - Cash and cash equivalents at the beginning of the period increased by 31.43% to 96,423.56 million yuan compared to 73,364.98 million yuan at the beginning of the previous year[21] - Cash and cash equivalents were CNY 897,511,708.75, slightly down from CNY 900,821,722.52 at the start of the year[30] - The ending cash and cash equivalents balance was ¥874,260,742.70, down from ¥1,039,177,339.68 in the previous year, reflecting a decrease of about 16.0%[42] Operating Costs - Total operating costs for Q1 2018 amounted to CNY 2,110,103,864.78, up from CNY 2,062,364,328.73, reflecting a year-over-year increase of 2.3%[34] - The increase in cash paid for debt repayment was 130.54%, rising to 129,972.00 million yuan compared to 56,376.21 million yuan in the same period last year[24] Other Financial Metrics - The weighted average return on equity decreased by 8.07 percentage points to 1.48% compared to the same period last year[8] - The financial expenses for Q1 2018 were CNY 34,566,459.87, down 18.1% from CNY 42,193,011.55 in Q1 2017[36] - The company recorded a tax expense of CNY 21,595,709.95, a decrease of 21.9% compared to CNY 27,639,210.41 in the same period last year[35]