BAOTI(SH:600456)2018-04-19 16:00Financial Performance - Operating revenue rose by 24.35% to CNY 694,781,903.92 from CNY 558,735,039.66 in the same period last year[5] - The net loss attributable to shareholders decreased by 77.16% to CNY -8,286,520.36 from CNY -36,274,599.60 year-on-year[5] - Basic and diluted earnings per share improved by 77.11%, reaching CNY -0.0193 compared to CNY -0.0843 in the same period last year[5] - The net profit attributable to the parent company improved by 77.16% to CNY -8,286,520.36 from CNY -36,274,599.60, driven by increased operating revenue[15] - The total comprehensive income for Q1 2018 was a loss of CNY 21,031,494.40, compared to a loss of CNY 39,319,853.18 in the same period last year[32] Cash Flow - Net cash flow from operating activities improved by 88.32%, reaching CNY -24,228,822.64, compared to CNY -207,357,352.74 in the previous year[5] - Net cash flow from financing activities increased by 63.58% to CNY 175,635,780.01 from CNY 107,370,441.26, due to a decrease in funds used for loan repayments[17] - Cash inflow from operating activities totaled $253,784,269.94, up from $122,873,927.79, indicating a growth of approximately 106.6%[37] - The net cash flow from financing activities improved to $175,635,780.01 from $114,036,441.26, an increase of approximately 54.1%[38] Assets and Liabilities - Total assets increased by 4.16% to CNY 7,186,841,176.60 compared to the end of the previous year[5] - Total liabilities rose to CNY 3,459,001,476.16 from CNY 3,168,070,945.72, reflecting an increase in financial obligations[21] - Current assets increased to CNY 3,591,171,890.82 from CNY 3,354,152,232.05, representing a rise of 7.1%[24] - The total liabilities as of March 31, 2018, were CNY 3,199,932,700.04, up from CNY 2,971,677,082.90, reflecting a year-over-year increase of 7.7%[26] Shareholder Information - The total number of shareholders reached 32,018 at the end of the reporting period[9] - The largest shareholder, BaoTi Group Co., Ltd., holds 53.04% of the shares, totaling 228,227,298 shares[9] Other Financial Metrics - The weighted average return on net assets improved to -0.24% from -1.06% year-on-year[5] - The company reported non-recurring gains of CNY 1,249,875.03 during the period[8] - The company reported a significant increase in pre-receipts by 103.16% to CNY 130,675,501.30 from CNY 64,322,263.20, indicating higher advance payments from subsidiaries[14] Expense Analysis - Sales expenses increased by 31.81% to CNY 8,185,481.35 compared to CNY 6,209,925.12, primarily due to higher employee compensation and freight costs[15] - The financial expenses for Q1 2018 were CNY 33,771,171.35, compared to CNY 29,607,898.78 in the previous year, indicating an increase of 14.5%[30]