ACEG(SH:600502)2018-04-27 16:00Financial Performance - Operating revenue increased by 10.65% to CNY 7.38 billion year-on-year[6] - Net profit attributable to shareholders rose by 30.22% to CNY 109.64 million[6] - Basic earnings per share increased by 14.29% to CNY 0.08[6] - Net profit for Q1 2018 reached CNY 107,883,557.87, representing a 34.6% increase compared to CNY 80,215,044.36 in Q1 2017[24] - Operating revenue for the current period reached ¥2,133,894,036.85, an increase of 6.1% compared to ¥2,011,093,057.37 in the previous period[27] - Net profit for the current period was ¥30,509,920.69, down 46.3% from ¥56,810,909.97 in the previous period[28] Cash Flow - Cash flow from operating activities improved significantly, with a reduction in outflow by 90.88% to CNY -161.68 million[6] - The net cash flow from operating activities was -¥161,682,680.72, an improvement from -¥1,773,266,300.00 in the previous period[30] - Cash received from sales increased by 59.46% to ¥13,629,571,948.67, attributed to higher sales collections[11] - Cash outflow for debt repayment was $1,305,896,587.73, compared to $534,000,000.00 in the previous year, reflecting a substantial increase in debt servicing[35] - The net increase in cash and cash equivalents was -$500,160,537.15, contrasting with an increase of $546,966,792.43 in the prior year[35] Assets and Liabilities - Total assets decreased by 2.48% to CNY 61.93 billion compared to the end of the previous year[6] - Total current assets decreased to ¥48,657,635,373.37 from ¥50,585,860,631.91, reflecting a reduction in cash and receivables[14] - Total liabilities decreased to ¥52,592,095,278.35 from ¥54,669,083,325.57, indicating improved financial stability[16] - Total equity increased to ¥9,337,627,629.95 from ¥8,838,384,399.14, reflecting growth in retained earnings and other equity instruments[16] Investments - Investment income increased by 858.74% to ¥9,156,491.18, primarily from equity investment and financial management gains[11] - Cash received from investment increased by 2765.44% to ¥750,000,000.00, primarily from investments in financial products[11] - The company reported cash outflows related to investments totaling $1,159,355,380.71, compared to $788,165,386.64 in the previous year, highlighting increased investment activity[35] Shareholder Information - The number of shareholders reached 66,225 at the end of the reporting period[8] - Employee compensation payable decreased by 43.35% to ¥182,316,046.05 due to higher salary payments in the previous period[11] Comprehensive Income - The company reported a total comprehensive income of CNY 103,699,829.23 for Q1 2018, compared to CNY 81,408,895.92 in Q1 2017[25] - The company reported a decrease in comprehensive income to ¥24,950,284.92, down from ¥56,810,909.97 in the previous period[28]