SD(SH:600626)2018-04-27 16:00Financial Performance - Operating revenue increased by 90.70% to CNY 4,052,839,397.71 compared to the same period last year[8]. - Net profit attributable to shareholders decreased by 1.51% to CNY 37,785,111.35 compared to the same period last year[8]. - Net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 24.22% to CNY 19,247,868.02 compared to the same period last year[8]. - Basic earnings per share decreased by 1.48% to CNY 0.0532[8]. - Total operating revenue for the current period reached ¥4,052,839,397.71, a significant increase from ¥2,125,276,579.71 in the previous period, representing an increase of approximately 90.5%[23]. - Total operating costs amounted to ¥4,031,835,503.80, compared to ¥2,112,850,603.47 in the prior period, reflecting an increase of about 90.7%[23]. - Net profit for the current period was ¥49,456,849.62, up from ¥42,049,312.29 in the previous period, indicating a growth of approximately 17.5%[24]. - The company reported a total profit of ¥65,192,605.71, compared to ¥50,902,601.63 in the previous period, marking an increase of around 28.0%[24]. Assets and Liabilities - Total assets decreased by 1.30% to CNY 10,686,866,131.26 compared to the end of the previous year[8]. - Total liabilities decreased slightly from CNY 7,401,955,812.81 to CNY 7,364,553,239.32, a decrease of about 0.5%[18]. - Current liabilities decreased from CNY 4,007,008,571.02 to CNY 3,827,183,248.34, a reduction of about 4.5%[18]. - Non-current liabilities increased from CNY 3,394,947,241.79 to CNY 3,537,369,990.98, an increase of approximately 4.2%[18]. - The company’s total current assets decreased from CNY 5,322,907,256.09 to CNY 5,128,444,814.09, a decline of approximately 3.6%[20]. - The company reported a decrease in inventory from CNY 905,206,870.98 to CNY 868,000,437.31, a decline of about 4.1%[20]. - The company’s long-term borrowings remained stable at CNY 3,278,882,080.40 compared to CNY 3,242,880,988.45[18]. Cash Flow - The company reported a net cash flow from operating activities of CNY -286,415,501.95, a significant decrease compared to CNY -58,457,006.22 in the same period last year[8]. - Cash inflow from operating activities totaled ¥4,589,954,708.00, compared to ¥2,421,029,887.56 in the prior period, representing an increase of approximately 90.0%[29]. - The net cash flow from operating activities was -11,694,092.93 RMB, compared to -60,329,248.98 RMB in the previous period, indicating an improvement[31]. - The total cash outflow from operating activities was 18,687,206.40 RMB, down from 66,447,338.10 RMB in the previous period[31]. - Cash inflow from financing activities was 80,000,000.00 RMB, compared to 75,834,168.89 RMB in the previous period[32]. - The net cash flow from financing activities was -21,022,028.98 RMB, a decrease from 75,834,168.89 RMB in the previous period[32]. Shareholder Information - The total number of shareholders reached 60,578[10]. - The largest shareholder, Shanghai Shenda (Group) Co., Ltd., holds 31.07% of the shares[10]. Other Financial Metrics - The weighted average return on net assets decreased by 0.03 percentage points to 1.51%[8]. - The company experienced a foreign exchange loss of ¥100,861,060.11, compared to a gain of ¥1,122,130.97 in the previous period[24]. - The company’s financial expenses decreased significantly by 284.47%, resulting in a net financial income of -¥29,292,422.09, primarily due to foreign exchange gains from subsidiary AURIA[13]. - The company recorded investment income of ¥41,696,715.02, up from ¥22,550,856.76 in the previous period, which is an increase of about 84.9%[23]. - Management expenses increased to ¥282,602,673.02 from ¥105,470,173.05, reflecting a rise of approximately 168.5%[23]. - The company’s other comprehensive income showed a drastic decline, with a loss of -¥140,318,528.27, primarily due to currency fluctuations and the sale of corporate shares[12].