SHRC(SH:600392)2018-04-25 16:00Financial Performance - Operating revenue rose by 47.03% to CNY 1,372,279,913.96 year-on-year[5] - Net profit attributable to shareholders increased by 138.54% to CNY 76,850,223.88 compared to the same period last year[5] - Basic earnings per share increased by 80.06% to CNY 0.0569[5] - The company's total operating revenue for Q1 2018 was CNY 1,372,279,913.96, an increase of 47.3% compared to CNY 933,310,611.04 in the same period last year[22] - The net profit for Q1 2018 was CNY 70,457,203.80, compared to CNY 29,982,907.01 in the previous year, representing a growth of 134.0%[23] - The total operating profit for Q1 2018 was -4,674,545.37 RMB, an improvement from -10,598,549.54 RMB in the same period last year, indicating a reduction in losses by approximately 55.9%[27] - The net profit for Q1 2018 was -4,674,545.37 RMB, compared to -13,608,329.97 RMB in Q1 2017, reflecting a year-over-year loss reduction of about 65.6%[27] Cash Flow - Net cash flow from operating activities improved by 163.27% to CNY 117,194,663.56 from a negative cash flow in the previous year[5] - The cash flow from operating activities showed a significant improvement, with a net inflow of approximately CNY 117.19 million compared to a net outflow of CNY 185.22 million in the previous year, marking a 163.27% change[11] - Cash inflow from operating activities totaled 1,483,031,417.25 RMB, a decrease of 7.8% from 1,609,049,228.70 RMB in the previous year[30] - The net cash flow from operating activities was 117,194,663.56 RMB, a significant recovery from a negative cash flow of -185,223,376.81 RMB in the same quarter last year[30] - The company received 3,059,687.84 RMB in tax refunds during the quarter, contributing to the overall cash inflow from operating activities[30] Assets and Liabilities - Total assets increased by 6.74% to CNY 8,914,013,739.17 compared to the end of the previous year[5] - The company's total assets as of March 31, 2018, were approximately CNY 8.91 billion, an increase from CNY 8.35 billion at the beginning of the year[16] - The total liabilities increased to approximately CNY 3.67 billion, up from CNY 3.16 billion, reflecting the company's growing obligations[17] - The total liabilities decreased to CNY 508,105,419.69 from CNY 511,787,562.44, indicating a reduction of 0.5%[21] - The company's total equity at the end of the period was CNY 5,969,821,549.44, down from CNY 5,974,496,094.81[21] Shareholder Information - The number of shareholders reached 96,886 at the end of the reporting period[10] - The top shareholder, China Geological Survey Institute, holds 14.04% of the shares[10] - The company has a total of 10 major shareholders, with significant share pledges noted[10] Other Financial Metrics - The company reported non-recurring gains of CNY 3,704,008.54 during the period[8] - The weighted average return on net assets decreased by 0.15 percentage points to 1.35%[5] - The income tax expense rose by 89.45% to approximately CNY 28.86 million, up from CNY 15.23 million, driven by increased profits[11] - The company reported a significant increase in other income, amounting to CNY 3,359,228.55, compared to zero in the previous year[23] Investment and Future Plans - The company's construction in progress increased by 34.77% to approximately CNY 29.15 million, up from CNY 21.63 million, due to increased investment in technological upgrades[11] - The prepayments increased by 72.98% to approximately CNY 331.64 million, compared to CNY 191.73 million, indicating a rise in sales scale[11] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[22]