CFLD(SH:600340)2018-04-27 16:00Financial Performance - Operating revenue for the period reached approximately CNY 9.48 billion, representing a year-on-year increase of 21.48%[6] - Net profit attributable to shareholders was approximately CNY 2.29 billion, up 30.33% from the same period last year[6] - Basic earnings per share rose by 25.42% to CNY 0.74[6] - Total revenue for Q1 2018 reached ¥9,484,691,260.80, an increase of 21.5% compared to ¥7,807,659,394.53 in the same period last year[38] - Operating profit for Q1 2018 was ¥3,420,708,597.55, up 23.4% from ¥2,770,831,853.20 in Q1 2017[39] - Net profit attributable to shareholders of the parent company was ¥2,286,827,313.92, representing a 30.3% increase from ¥1,754,699,740.38 in the previous year[39] Assets and Liabilities - Total assets at the end of the reporting period were approximately CNY 375.63 billion, a decrease of 0.06% compared to the end of the previous year[6] - Total liabilities increased to ¥81,128,648,014.83 from ¥77,216,920,686.55 at the start of the year, reflecting a growth of 5.0%[36] - The company's total equity decreased to ¥70.16 billion from ¥71.03 billion, a decline of about 1.2%[32] - The company's inventory stood at ¥238.27 billion, up from ¥229.79 billion, indicating an increase of approximately 3.3%[30] Cash Flow - The net cash flow from operating activities was negative at approximately CNY -9.60 billion, compared to CNY -2.41 billion in the same period last year[6] - Cash inflow from operating activities totaled ¥15,551,160,120.82, down from ¥24,059,956,085.04 in the previous period[46] - The cash flow from investing activities resulted in a net outflow of -¥3,268,373,853.02, compared to -¥8,633,396,828.41 in the previous period[46] - The ending cash and cash equivalents balance is ¥44,489,544,703.38, down from ¥46,643,717,717.55 in the previous period[47] Shareholder Information - The total number of shareholders at the end of the reporting period was 122,318[11] - The largest shareholder, Huaxia Happiness Holdings, held 57.61% of the shares, with 1.70 billion shares pledged[11] Investments and Financing - The company plans to issue bonds up to $2 billion for overseas financing, primarily for domestic industrial park construction[16] - The company has received approval to issue corporate bonds totaling up to 5 billion yuan to qualified investors[19] - The company issued bonds generating cash inflow of approximately ¥3.58 billion, a 110.41% increase from ¥1.70 billion in the previous period[15] Operational Developments - The company reported a total of 856,193.05 square meters of new construction started in the first quarter of 2018[24] - The area completed in the first quarter of 2018 was 16,880.28 square meters, indicating ongoing project development[24] Related Party Transactions - The company has committed to ensuring that any related party transactions are conducted under normal commercial terms[25] - The company has committed to ensuring that any unavoidable related party transactions will be conducted at normal commercial terms and will not harm the interests of the company and its shareholders[30] User Data and Market Expansion - The company has reported a total of 1,235,244.18 million in user data across various regions, highlighting market expansion efforts[24] - The company reported a significant user data increase in the 武陟区域, with 36,634.00 million in revenue[24] - The 新郑区域 showed a revenue of 298,874.00 million, contributing to overall growth[24]