SFH(SH:600615)2018-04-27 16:00Financial Performance - Net profit attributable to shareholders increased by 225.50% to CNY 4,512,214.88 compared to the same period last year[7]. - Basic earnings per share increased by 214.29% to CNY 0.022 per share compared to the same period last year[7]. - Net profit for Q1 2018 reached CNY 4,587,439.15, an increase of 211.5% compared to CNY 1,472,288.75 in the previous period[26]. - The net profit for Q1 2018 was CNY 3,082,953.67, compared to a loss of CNY 34,021.89 in the same period last year, indicating a significant recovery[29]. - Operating profit for the quarter was CNY 4,110,604.89, showing a turnaround from a loss of CNY 34,021.89 year-over-year[29]. - The total comprehensive income for the quarter was CNY 2,755,020.37, compared to a loss of CNY 75,013.55 in the previous year[29]. Revenue and Costs - Operating revenue decreased by 0.64% to CNY 24,138,638.60 compared to the same period last year[7]. - Total operating revenue for Q1 2018 was CNY 24,138,638.60, a decrease of 0.64% compared to CNY 24,293,633.61 in the previous period[25]. - Total operating costs for Q1 2018 were CNY 24,383,062.71, down 0.45% from CNY 24,493,784.85 in the previous period[26]. Cash Flow - Cash flow from operating activities was CNY 3,796,098.69, a significant recovery from a negative CNY 92,943,847.70 in the previous year[7]. - Cash flow from operating activities generated a net inflow of CNY 3,796,098.69, a substantial improvement from a net outflow of CNY 92,943,847.70 in the previous year[31]. - The company’s total cash outflow from operating activities was CNY 14,852,478.20, significantly lower than CNY 109,698,485.70 in the previous year[31]. - Cash flow from investment activities turned negative at -104,209,209.71, reflecting increased purchases of bank and trust products[13]. - The cash flow from investment activities resulted in a net outflow of CNY 104,209,209.71, contrasting with a net inflow of CNY 508,541.91 in the same period last year[32]. Assets and Liabilities - Total assets increased by 0.68% to CNY 654,605,537.29 compared to the end of the previous year[7]. - The total assets as of March 31, 2018, amounted to 654,605,537.29, a slight increase from 650,177,449.63 at the beginning of the year[19]. - The total liabilities were reported at 58,680,560.18, showing a marginal increase from 58,511,978.37[20]. - The total assets as of Q1 2018 amounted to CNY 643,880,878.21, compared to CNY 640,303,734.46 in the previous period[23]. - Total liabilities for Q1 2018 were CNY 45,739,567.17, an increase from CNY 44,917,443.79 in the previous period[23]. - The company's total equity as of Q1 2018 was CNY 598,141,311.04, up from CNY 595,386,290.67 in the previous period[23]. Investment Activities - Investment income rose by 212.58% to 6,142,734.09, primarily from increased returns on financial products[13]. - Cash received from investment redemption increased by 47.49% to 488,190,000.00, attributed to more bank financial product redemptions[13]. - Cash paid for investment activities increased by 80.38% to 593,170,000.00, driven by higher purchases of bank and trust investments[13]. - The company received CNY 488,190,000.00 from investment recoveries, up from CNY 331,000,000.00 in the previous year[31]. Shareholder Information - The number of shareholders reached 16,215 at the end of the reporting period[9]. Other Financial Metrics - The weighted average return on equity increased by 0.476 percentage points to 0.761%[7]. - The company reported a loss of CNY 85,362.58 in net profit after deducting non-recurring gains and losses[7]. - The company reported a tax expense of CNY 1,293,148.65 for Q1 2018, compared to CNY 303,740.17 in the previous period[26]. - Other comprehensive income for Q1 2018 was CNY -327,933.30, compared to CNY -40,991.66 in the previous period[27]. - Financial expenses increased by 209.34% to 37,817.80 due to significant exchange losses during the period[13]. - The forecasted cumulative net profit for the year is expected to be between 3.5 million and 5.5 million, significantly lower than the previous year due to non-recurring gains from a subsidiary's asset transfer[14].