CJJG(SH:600496)2018-04-27 16:00Financial Performance - Operating revenue increased by 56.19% to CNY 2,128,251,439.84 compared to the same period last year[11] - Net profit attributable to shareholders increased by 16.81% to CNY 25,331,427.21 compared to the same period last year[7] - Basic earnings per share increased by 16.67% to CNY 0.0168[7] - Revenue for the first quarter reached ¥2,546,531,629.07, an increase of 45.65% compared to the previous period[12] - Total operating revenue for Q1 2018 reached ¥2,128,251,439.84, a significant increase of 56.3% compared to ¥1,362,643,760.74 in the same period last year[22] - Net profit for Q1 2018 was ¥25,376,565.28, representing a 15.8% increase from ¥21,924,969.68 in Q1 2017[24] - Earnings per share for Q1 2018 were ¥0.0168, compared to ¥0.0144 in the previous year, reflecting a growth of 16.7%[24] Assets and Liabilities - Total assets decreased by 3.36% to CNY 11,166,025,636.09 compared to the end of the previous year[7] - Total assets as of March 31, 2018, were ¥11,166,025,636.09, a decrease from ¥11,553,716,129.89 at the beginning of the year[16] - Current liabilities totaled ¥5,834,376,558.36, down from ¥6,421,312,026.32 at the start of the year[16] - Total liabilities decreased to ¥2,983,136,216.18 from ¥3,069,893,074.32, indicating a reduction of 2.8%[20] - The company reported a decrease in accounts payable to ¥199,316,399.30 from ¥243,231,327.89, a reduction of 18.1%[20] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 326,942,293.16, a decrease of 10.11% compared to the previous year[7] - Operating cash inflow for Q1 2018 was CNY 2,580,070,846.77, an increase from CNY 1,765,759,004.58 in Q1 2017[29] - The company experienced a net cash outflow from operating activities of CNY -326,942,293.16, compared to CNY -296,929,295.98 in the previous year[29] - Cash and cash equivalents at the end of Q1 2018 were CNY 303,575,586.72, down from CNY 602,066,774.70 at the end of Q1 2017[30] - Cash paid for purchasing goods and services rose by 36.46% to ¥2,323,996,729.26, reflecting increased procurement activities[12] Investments and Borrowings - Long-term borrowings increased by 147.31% to CNY 301,861,350.72 due to new borrowings[11] - The company raised CNY 685,920,000.00 through borrowings in Q1 2018, compared to CNY 231,215,934.81 in the same period last year[30] - The company plans to issue up to 300 million shares to its controlling shareholder's subsidiary, pending regulatory approval[12] Other Income and Expenses - Other income amounted to ¥603,784.73, primarily due to government subsidies received during the period[12] - Operating income increased by 187.70% to ¥3,309,335.98, mainly from the recovery of litigation funds[12] - The company’s investment income showed a loss of ¥2,581,959.42 compared to a gain of ¥15,871,159.54 in the previous year[23] Shareholder Information - The total number of shareholders reached 137,305 at the end of the reporting period[10]