Sunasia(SH:600593)2018-04-25 16:00Financial Performance - Operating revenue decreased by 6.01% to CNY 41,790,590.23 year-on-year[5] - Net profit attributable to shareholders decreased by 4.15% to -CNY 10,261,674.85[5] - The company experienced a decrease in net profit from operating activities compared to the same period last year[5] - Net loss for Q1 2018 was CNY 9,855,230.05, an improvement from a net loss of CNY 11,102,946.37 in Q1 2017[24] - The net profit for Q1 2018 was -5,955,308.15 RMB, a decrease from -6,900,561.26 RMB in the same period last year, indicating a 13.7% improvement year-over-year[27] - The company’s total revenue from sales and services received cash of 45,356,933.45 RMB, a slight decrease from 48,337,032.71 RMB in the previous year[29] Cash Flow - Net cash flow from operating activities worsened by 191.16%, reaching -CNY 34,940,368.28[5] - Operating cash flow for Q1 2018 was -34,940,368.28 RMB, compared to -12,000,386.56 RMB in Q1 2017, reflecting a significant decline in cash generation[29] - The cash flow from operating activities showed a net outflow of -28,423,257.71 RMB for the parent company, worsening from -5,228,970.95 RMB in the previous year[31] - Cash received from other operating activities increased by 170.68% to ¥3,793,158.52, mainly from animal leasing deposits and bid guarantees[13] - Cash paid for other operating activities surged by 280.55% to ¥31,833,487.34, primarily for repayment of previous debts and project payments[13] - Cash inflow from financing activities was 332,882,500.00 RMB, a substantial increase from 46,500,000.00 RMB in the previous year, indicating strong financing support[30] Assets and Liabilities - Total assets increased by 6.48% to CNY 1,238,945,891.19 compared to the end of the previous year[5] - Total assets increased to CNY 839,354,462.70 at the end of Q1 2018, up from CNY 787,148,995.19 at the beginning of the year[21] - Current liabilities totaled CNY 352,533,935.48, an increase of 8.0% from CNY 326,446,677.61 at the start of the year[21] - The company’s total liabilities increased significantly due to new borrowings, with 243,882,500.00 RMB received from loans in Q1 2018 compared to 46,500,000.00 RMB in the previous year[30] Investments - Long-term equity investments surged by 74.30% to ¥67,559,662.25 due to increased equity investments during the reporting period[12] - The company reported cash outflows from investing activities totaling 102,655,153.43 RMB, significantly higher than 14,085,647.28 RMB in the same period last year, reflecting increased investment activities[30] - The company’s investment cash outflow included 38,800,000.00 RMB for new investments, a sharp increase from 300,000.00 RMB in the previous year, indicating aggressive expansion strategies[30] Shareholder Information - The number of shareholders reached 7,163 at the end of the reporting period[10] - The largest shareholder, Dalian Xinghai Bay Financial Business District Investment Management Co., Ltd., holds 24.03% of shares[10] Earnings Per Share - Basic and diluted earnings per share improved by 6.58% to -CNY 0.0965[5] - Basic and diluted earnings per share for Q1 2018 were both CNY -0.0965, compared to CNY -0.1033 in Q1 2017[25]