锦江在线(600650) - 2018 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 3.85% to ¥76,788,409.19 year-on-year[9] - Operating revenue rose by 0.87% to ¥554,656,751.14 compared to the same period last year[9] - Basic earnings per share increased by 3.88% to ¥0.1392[9] - Total revenue increased by 40.70% to ¥139,822,904.56 compared to the beginning balance of ¥99,375,918.77[15] - Other income rose by 42.53% to ¥55,989,715.52 from ¥39,283,112.04[15] - Operating profit for the quarter was CNY 98,942,925.90, compared to CNY 92,792,426.51 in the same period last year, reflecting a growth of approximately 6.2%[25] - Net profit attributable to shareholders of the parent company was CNY 76,788,409.19, up from CNY 73,941,564.01, indicating an increase of about 3.9%[26] - The company's operating revenue for Q1 2018 was CNY 5,413,455.30, a decrease of 13.9% compared to CNY 6,299,218.14 in the same period last year[28] - The net profit for Q1 2018 was CNY 2,516,513.53, down 91.2% from CNY 28,662,301.53 in Q1 2017[28] - The total comprehensive income for Q1 2018 was CNY -65,944,785.91, compared to CNY 17,088,444.43 in the previous year[29] Cash Flow - Net cash flow from operating activities decreased significantly by 182.65% to -¥25,759,175.61[9] - Cash received from investment decreased by 99.72% to ¥249,882.44 from ¥90,000,000.00[16] - Cash received from investment income dropped by 99.44% to ¥163,084.99 from ¥29,234,420.02[16] - Cash paid for investments fell by 99.85% to ¥131,076.25 from ¥90,000,000.00[16] - The net cash flow from operating activities was CNY -25,759,175.61, a significant decline from CNY 31,166,578.71 in Q1 2017[33] - Total cash inflow from operating activities was 2,414,399.67 RMB, down from 16,219,989.09 RMB year-over-year[36] - Cash outflow from operating activities totaled 9,112,186.77 RMB, compared to 15,706,356.84 RMB in the previous year[36] - Investment activities generated a net cash flow of -6,545,609.69 RMB, a decrease from 25,564,299.51 RMB in the prior year[36] - Total cash inflow from investment activities was 1,085,466.56 RMB, down from 75,678,771.51 RMB year-over-year[36] - Cash outflow from investment activities reached 7,631,076.25 RMB, compared to 50,114,472.00 RMB in the same period last year[36] - The net increase in cash and cash equivalents for the period was -13,243,396.79 RMB, contrasting with an increase of 25,944,510.76 RMB in the previous year[38] Assets and Liabilities - Total assets decreased by 1.60% to ¥4,470,811,053.12 compared to the previous quarter[9] - Total current assets amounted to ¥1,112,084,705.88, slightly up from ¥1,101,569,041.00[18] - Total liabilities decreased to ¥801,577,565.00 from ¥893,828,633.03[20] - Total equity increased to ¥3,669,233,488.12 from ¥3,649,537,069.57[20] - Total assets decreased to CNY 2,595,641,927.89 from CNY 2,688,961,983.59, a decline of approximately 3.5%[23] - Total liabilities decreased to CNY 309,138,854.14 from CNY 336,514,123.93, representing a reduction of about 8.1%[22] Shareholder Information - The total number of shareholders reached 80,102, with the largest shareholder holding 38.54% of shares[12] Other Financial Metrics - The return on equity increased slightly to 2.28%, up by 0.03 percentage points[9] - The company reported non-recurring gains of ¥23,631,813.29 from the disposal of non-current assets[9] - Other comprehensive income after tax was CNY -69,312,180.72, compared to CNY -11,564,638.73 in the previous period, indicating a significant decline[26] - The company reported a total operating cost of CNY 512,843,310.72, slightly lower than CNY 513,237,005.81 in the previous period, indicating a marginal improvement[25] - The company incurred sales expenses of CNY 566,549.18, a decrease of 80.3% from CNY 2,887,677.45 in Q1 2017[28] - The financial expenses for Q1 2018 were CNY -1,988,538.52, slightly higher than CNY -1,942,811.00 in the previous year[28] - The company recorded an investment income of CNY 485,303.90, a significant drop from CNY 27,573,874.71 in Q1 2017[28] - The company’s operating profit for Q1 2018 was CNY 2,520,665.53, down 91.1% from CNY 28,167,743.15 in the same period last year[28]