申华控股(600653) - 2018 Q1 - 季度财报

Financial Performance - Operating revenue for the period reached approximately CNY 1.55 billion, an increase of 42.54% year-on-year, primarily due to the consolidation of Shenhua Chenbao[11] - Net profit attributable to shareholders was approximately CNY -127.84 million, a decline of 55.04% compared to the previous year[5] - Basic and diluted earnings per share were both CNY -0.0657, a decrease of 54.95% year-on-year[5] - Total operating revenue for Q1 2018 was CNY 1,550,894,203.38, an increase of 42.5% compared to CNY 1,088,042,170.72 in the same period last year[23] - Net profit for Q1 2018 was a loss of CNY 114,887,799.71, compared to a loss of CNY 82,044,793.80 in Q1 2017, representing a decline of 40.0%[24] - Operating revenue for Q1 2018 was CNY 162.87 million, a decrease of 79.25% compared to CNY 787.45 million in the same period last year[26] - The net profit for Q1 2018 was a loss of CNY 44.50 million, compared to a loss of CNY 29.79 million in Q1 2017, representing a 49.49% increase in losses year-over-year[27] - The total comprehensive income for Q1 2018 was a loss of CNY 45.13 million, compared to a loss of CNY 29.53 million in the previous year, indicating a 52.67% increase in losses[27] Assets and Liabilities - Total assets at the end of the reporting period were approximately CNY 9.90 billion, a decrease of 0.41% compared to the end of the previous year[5] - The company's total assets amounted to RMB 9.90 billion, a slight decrease from RMB 9.94 billion at the beginning of the year[16] - Total liabilities increased from RMB 7.54 billion to RMB 7.62 billion, representing an increase of approximately 1.1%[17] - The company's equity attributable to shareholders decreased from RMB 1.81 billion to RMB 1.68 billion, a decline of about 7.2%[17] - The company's total equity decreased to CNY 1,865,442,660.65 in Q1 2018 from CNY 1,910,574,794.02 in the previous period[21] Cash Flow - Cash flow from operating activities improved by 43.10%, with a net outflow of approximately CNY -146.38 million, compared to CNY -257.27 million in the previous year[11] - Cash inflow from operating activities totaled CNY 1.42 billion, up from CNY 695.62 million in the previous year, marking a 104.67% increase[30] - Cash outflow from operating activities was CNY 1.56 billion, compared to CNY 952.89 million in the same period last year, reflecting a 64.00% increase[30] - Cash flow from investing activities generated a net inflow of CNY 5.95 million, a significant decrease from CNY 293.50 million in the previous year[30] - Cash flow from financing activities resulted in a net inflow of CNY 24.12 million, contrasting with a net outflow of CNY 270.33 million in the same period last year[31] - The ending cash and cash equivalents balance was CNY 589.67 million, compared to CNY 526.62 million at the end of the same period last year, showing an increase of 11.97%[31] Investment and Equity Transactions - The company plans to transfer 50% equity of Dalian Chenda Waste Automobile Recycling Co., Ltd. to Brilliance Auto Group for CNY 1.4 million, based on an assessed value of CNY 1.3032 million[10] - The company completed the transfer of 20% equity in Huachen Dongjin for a valuation of RMB 10 million[12] - The company and its wholly-owned subsidiary Huazhong Investment plan to increase capital in Shaanxi Shenhua Investment Management Co., Ltd. by a total of RMB 200 million, raising its registered capital from RMB 100 million to RMB 300 million[12] - The company is establishing a joint venture, Shenhua Huanlv (Shaanxi) New Energy Vehicle Co., Ltd., with a registered capital of RMB 30 million, where the company will contribute RMB 10.5 million for a 35% stake[12] Shareholder Information - The total number of shareholders reached 195,232 at the end of the reporting period[9]