YT(SH:600692)2018-04-25 16:00Financial Performance - Operating revenue for the period was ¥176,502,122.31, representing a decrease of 32.81% year-on-year[6] - Net profit attributable to shareholders of the listed company was ¥7,001,606.38, down 28.28% from the same period last year[6] - Basic earnings per share decreased by 20.69% to ¥0.023 compared to ¥0.029 in the previous year[6] - Total operating revenue for Q1 2018 was ¥176,502,122.31, a decrease of 32.8% compared to ¥262,683,736.81 in the same period last year[29] - Net profit for Q1 2018 was ¥11,685,862.58, a decline of 21.5% from ¥14,906,297.33 in Q1 2017[30] - The company reported a total comprehensive income of ¥11,685,862.58 for Q1 2018, down from ¥14,906,297.33 in Q1 2017[31] Cash Flow - The net cash flow from operating activities improved to -¥71,396,851.42, compared to -¥104,606,736.68 in the same period last year[6] - Cash received from operating activities increased by 506.64% to CNY 50,050,890.26 from CNY 8,250,502.23 due to a dividend received from an investment company[16] - Cash inflow from financing activities rose by 53.85% to CNY 100,000,000.00 from CNY 65,000,000.00 due to new bank loans[17] - Operating cash inflow totaled CNY 311,284,378.51, significantly up from CNY 6,111,784.50 in the previous period[39] - Net cash flow from operating activities was CNY 144,823,420.18, a turnaround from a negative CNY 14,031,441.14 in the prior period[39] - Cash inflow from other operating activities was CNY 310,758,961.06, a substantial increase from CNY 5,178,559.82 in the previous period[39] Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,115,662,740.72, an increase of 0.89% compared to the end of the previous year[6] - Current assets totaled CNY 1,619,710,691.53, slightly up from CNY 1,600,042,184.95, indicating a growth of about 1.4%[20] - Total liabilities reached CNY 1,329,815,180.68, up from CNY 1,322,936,551.51, reflecting a growth of approximately 0.5%[22] - Total liabilities as of the end of Q1 2018 amounted to ¥494,215,363.37, an increase of 55% from ¥318,728,899.45 at the end of the previous year[30] - The company's total non-current assets were CNY 495,952,049.19, slightly down from CNY 497,048,929.31, reflecting a decrease of about 0.2%[21] Shareholder Information - The company had a total of 38,818 shareholders at the end of the reporting period[11] - The largest shareholder, Chongming District State-owned Assets Supervision and Administration Commission, held 32.51% of the shares[11] Other Financial Metrics - The weighted average return on net assets decreased by 0.4355 percentage points to 1.1436%[6] - Non-recurring gains and losses totaled ¥1,025,932.09, including government subsidies of ¥176,429.20 and other income[8] - The ending cash and cash equivalents balance decreased by 49.69% to CNY 196,239,024.77 from CNY 390,055,796.08 due to prior investments in real estate projects[17] - Cash outflow from investing activities amounted to CNY 320,000,000.00, compared to CNY 160,289,467.20 in the previous period[40] - Cash outflow for employee payments was CNY 3,220,638.60, compared to CNY 2,158,384.39 in the previous period[39]