EBJB(SH:600622)2018-04-27 16:00Financial Performance - Operating revenue for the period reached CNY 1.22 billion, a 94.66% increase year-on-year[5] - Net profit attributable to shareholders was CNY 152.02 million, reflecting a 6.63% increase from the previous year[5] - Basic earnings per share increased by 6.25% to CNY 0.17[5] - Total operating revenue for Q1 2018 reached ¥1,215,844,087.60, a significant increase of 94.6% compared to ¥624,598,279.63 in the same period last year[34] - Net profit for Q1 2018 was ¥244,788,819.08, representing a 55% increase from ¥157,822,266.73 in Q1 2017[34] - The company reported a gross profit margin of approximately 30.0% for the quarter, compared to 29.0% in the previous year[34] - Earnings per share (EPS) for Q1 2018 was ¥0.17, slightly up from ¥0.16 in the same quarter last year[35] Assets and Liabilities - Total assets increased by 45.35% to CNY 19.55 billion compared to the end of the previous year[5] - The company’s current assets totaled RMB 13.68 billion, up from RMB 9.90 billion at the beginning of the year, indicating a growth of about 38.0%[27] - Non-current assets amounted to RMB 5.87 billion, compared to RMB 3.55 billion at the start of the year, representing an increase of approximately 65.5%[28] - Total liabilities reached RMB 12.19 billion, up from RMB 7.39 billion at the beginning of the year, marking an increase of around 64.0%[28] - The company’s total liabilities to equity ratio increased to approximately 165.0% from 121.9% at the beginning of the year, indicating a higher leverage position[28] - Total liabilities increased to ¥3,710,878,497.93, compared to ¥3,054,930,725.26 in the previous year, reflecting a growth of 21.5%[34] - Total equity decreased slightly to ¥4,706,930,780.57 from ¥4,726,738,576.85 year-over-year[34] Cash Flow - Cash flow from operating activities turned positive at CNY 180.32 million, compared to a negative CNY 482.77 million in the same period last year[5] - The company reported a net cash flow from operating activities of ¥180,322,900.53, a significant improvement compared to a net outflow of -¥482,773,425.03 in the previous period[41] - Cash inflow from sales of goods and services reached ¥1,005,004,050.64, up from ¥249,805,289.10 in the same period last year, indicating a growth of approximately 302%[41] - The company raised ¥1,777,748,307.50 through borrowings during the financing activities, with a net cash flow from financing activities of ¥1,185,855,553.16[42] Investments and Acquisitions - The company's long-term equity investments rose by CNY 951.83 million, an increase of 204.06% compared to the beginning of the year, mainly due to contributions to Shanghai Guangdan Investment Center and Shanghai Guangling Investment Center[13] - The company completed the acquisition of Shanghai Mingyue Hotel Management, which is expected to enhance its operational capabilities and market presence[13] - The company’s wholly-owned subsidiary, Shanghai Jiabao Investment Management Co., Ltd., acquired 300 million shares of the Guang控安石 - Shanghai No. 1 Private Equity Fund for RMB 346 million, completing the transaction on March 15, 2018[20] Shareholder Information - The total number of shareholders reached 23,192 by the end of the reporting period[10] - The top shareholder, Beijing Guangkong Anyu Investment Center, holds 14.10% of shares, totaling 125,121,107 shares[10] - Shanghai Guang控股权 Investment Management Co., Ltd. increased its shareholding in the company by acquiring 43,436,979 shares, representing 4.89% of the total share capital, with a total investment of RMB 831.85 million[21] Other Financial Metrics - The company reported non-recurring losses of CNY 1.94 million during the period[7] - The company reported a significant increase in tax expenses, totaling ¥93,798,359.56, compared to ¥51,358,648.50 in the previous year, marking an increase of 82.9%[34] - The company reported a significant increase in cash received from other operating activities, totaling ¥35,394,233.73, compared to ¥37,662,705.88 in the previous period[41] - The company’s total comprehensive income for the period was reported at -¥19,807,796.28, contrasting with a positive comprehensive income of ¥67,732,131.02 in the previous period[40]