SJA(SH:600609)2018-04-27 16:00Financial Performance - Operating revenue increased by 9.82% to CNY 1,371,276,291.91 year-on-year[6] - Net profit attributable to shareholders of the listed company was CNY 20,249,960.02, a significant improvement from a loss of CNY 53,418,554.67 in the same period last year[10] - The weighted average return on net assets was 7.12%, recovering from -117.22% in the previous year[6] - Non-operating income increased by 510.52% to CNY 48,756,703.66, primarily due to government subsidies related to business operations[10] - The company reported a 141.83% increase in taxes payable, amounting to CNY 28,635,046.46, attributed to increased VAT and income tax from subsidiaries[9] - The company's financial expenses decreased by 80.76% to CNY 9,608,927.50, reflecting cost-cutting measures[10] - Total operating revenue for Q1 2018 was CNY 1,371,276,291.91, an increase of 9.8% compared to CNY 1,248,651,380.48 in the same period last year[26] - Total operating costs for Q1 2018 were CNY 1,309,646,489.71, up from CNY 1,223,467,500.92, reflecting a year-over-year increase of 7.0%[26] - Net profit for Q1 2018 reached CNY 67,640,306.54, compared to CNY 10,378,928.55 in the previous year, marking a significant increase[26] - The gross profit margin for Q1 2018 was approximately 4.5%, compared to 2.0% in the same quarter last year[26] - The company’s total comprehensive income for Q1 2018 was CNY 67,640,306.54, compared to CNY 17,657,876.45 in the previous year[27] Cash Flow and Investments - Cash flow from operating activities showed a negative net amount of CNY -20,446,461.05, a decline of 400.47% compared to the previous year[6] - The net cash flow from operating activities decreased by 400.47%, amounting to -20,446,461.05 RMB compared to 6,804,748.55 RMB in the same period last year[12] - The net cash flow from investing activities increased by 107.02%, reaching 9,359,054.27 RMB, a significant improvement from -133,323,522.83 RMB in the previous year[12] - The net cash flow from financing activities decreased by 174.18%, totaling -126,284,491.95 RMB, compared to 170,248,568.59 RMB in the same period last year[12] - The total cash inflow from operating activities for Q1 2018 was CNY 1,667,278,740.04, an increase from CNY 1,039,778,848.06 in the previous period, representing a growth of approximately 60.4%[33] - Cash outflow from investing activities was CNY 27,005,623.24, significantly reduced from CNY 134,551,505.33 in the previous period, indicating a decrease of about 80%[34] - The net cash flow from investing activities was CNY 9,359,054.27, a recovery from a negative cash flow of CNY -133,323,522.83 in the previous year[34] - Cash inflow from financing activities totaled CNY 185,000,000.00, down from CNY 2,741,661,352.61 in the previous period, reflecting a decrease of approximately 93.3%[34] - The net cash flow from financing activities was CNY -126,284,491.95, compared to a positive CNY 170,248,568.59 in the same period last year[34] - The ending cash and cash equivalents balance was CNY 786,736,914.91, down from CNY 2,637,222,499.57 in the previous year, indicating a decrease of about 70%[34] Assets and Liabilities - Total assets decreased by 1.51% to CNY 5,859,421,899.92 compared to the end of the previous year[6] - The total current assets decreased from 4,431,281,002.00 RMB at the beginning of the year to 4,310,557,997.27 RMB at the end of the period[17] - The total assets decreased from 5,949,236,658.36 RMB at the beginning of the year to 5,859,421,899.92 RMB at the end of the period[18] - The total liabilities decreased from 5,081,367,890.25 RMB at the beginning of the year to 4,996,321,399.45 RMB at the end of the period[19] - The company's cash and cash equivalents decreased from 1,121,653,770.80 RMB to 945,054,047.75 RMB[17] - The accounts receivable increased slightly from 1,325,403,854.28 RMB to 1,346,726,315.03 RMB[17] - The inventory remained relatively stable, increasing from 373,209,794.39 RMB to 374,164,060.82 RMB[17] - The company's retained earnings showed a slight improvement, moving from -2,433,885,846.41 RMB to -2,413,635,886.39 RMB[19] - The company reported a total liability of CNY 2,519,154,993.66, slightly down from CNY 2,554,164,890.08 in the previous period[26] - The total equity attributable to shareholders was CNY 290,369,965.27, an increase from CNY 236,304,839.98 year-over-year[26] Shareholder Information - The number of shareholders reached 52,689, with the largest shareholder holding 24.38% of the shares[8] - Earnings per share for Q1 2018 were CNY 0.019, compared to a loss of CNY 0.049 per share in the same quarter last year[27] - The company recorded an investment income of CNY 205,001.26, down from CNY 949,948.25 in the previous year[26] - Operating profit for Q1 2018 was CNY 62,134,511.18, significantly higher than CNY 26,202,813.69 in the same period last year[26] - The company reported a net cash flow from operating activities of CNY 102,089,155.77 for the parent company, a significant increase from CNY 19,329,296.09 in the previous period[36] - The cash outflow for the parent company's investing activities was CNY 58,500.00, consistent with the previous period[36] - The parent company's net cash flow from financing activities was CNY -102,150,325.28, a decrease from CNY 655,290,885.46 in the previous year[36]