LJZ(SH:600663)2018-04-26 16:00Financial Performance - Operating revenue fell by 49.09% to CNY 1.30 billion year-on-year[6] - Net profit attributable to shareholders increased by 52.39% to CNY 685.55 million[6] - Basic and diluted earnings per share rose by 52.39% to CNY 0.2039[6] - The weighted average return on net assets increased by 1.11 percentage points to 3.30%[6] - The company reported an operating profit of CNY 1,542,891,528.11, which is a significant increase from CNY 755,790,386.39 in the prior year[28] - The company achieved a total profit of CNY 1,562,138,858.84, which is more than double the CNY 761,942,415.18 reported in Q1 2017[28] - The total comprehensive income for the period was CNY 1,090,608,351.37, compared to CNY 508,299,288.51 in Q1 2017, marking a significant growth[29] Cash Flow - Net cash flow from operating activities showed a significant decline of 387.31%, resulting in a negative cash flow of CNY 1.99 billion[6] - The net cash flow from operating activities was -1,998,249,595.41 RMB, a significant decline compared to 695,495,181.03 RMB in the previous period[32] - Total cash inflow from operating activities was 4,003,022,064.85 RMB, while cash outflow was 6,001,271,660.26 RMB, resulting in a net cash outflow[32] - Cash flow from investment activities generated a net inflow of 1,455,742,131.71 RMB, contrasting with a net outflow of -2,602,506,255.98 RMB in the previous period[32] - Cash flow from financing activities resulted in a net inflow of 931,962,115.92 RMB, down from 2,580,730,261.95 RMB in the previous period[33] Assets and Liabilities - Total assets decreased by 2.24% to CNY 79.36 billion compared to the end of the previous year[6] - Current assets totaled CNY 35.39 billion, down from CNY 36.43 billion, representing a decrease of about 2.86%[23] - Non-current assets decreased from CNY 44.75 billion to CNY 43.97 billion, a reduction of approximately 1.74%[23] - Total liabilities decreased from CNY 60.98 billion to CNY 58.07 billion, a decline of about 4.76%[24] - Current liabilities totaled CNY 32.70 billion, down from CNY 37.16 billion, indicating a decrease of approximately 12.06%[24] - Long-term borrowings increased from CNY 11.58 billion to CNY 12.38 billion, an increase of about 6.93%[24] Shareholder Information - The total number of shareholders reached 111,573 at the end of the reporting period[10] - The largest shareholder, Shanghai Lujiazui (Group) Co., Ltd., holds 56.42% of the shares[10] Income and Expenses - The company received government subsidies totaling CNY 7.58 million related to its normal business operations[8] - The company reported a total of CNY 17.44 million in non-operating income for the period[8] - The management expenses increased by 54.53% to CNY 64,959,583.46, primarily due to increased personnel costs[16] - The company’s income tax expense increased by 103.33% to CNY 408,888,267.48, reflecting the rise in total profit[17] - Financial expenses increased to CNY 336,385,978.48, up from CNY 315,481,372.28, indicating rising costs[28] Investment Income - The net profit from the sale of a 50% stake in Shanghai Qianxiu Industrial Development Co., Ltd. is expected to be approximately CNY 560 million[19] - The company reported a significant increase in investment income, reaching CNY 1,312,542,810.29, up 9,303.09% from the previous period[16] - Investment income for the period was CNY 1,312,542,810.29, a substantial increase from CNY 13,958,632.43 in the previous year[28]