FJDB(SH:600693)2018-04-27 16:00Financial Performance - Operating revenue decreased by 20.63% to CNY 678,371,367.26 compared to the same period last year[7] - Net profit attributable to shareholders decreased by 2.94% to CNY 29,353,567.95 compared to the same period last year[7] - Basic earnings per share decreased by 2.97% to CNY 0.0327[7] - The company's operating revenue for the current period is CNY 67,837.14 million, a decrease of 20.63% compared to the previous period's CNY 85,472.42 million[15] - The net profit after deducting non-recurring gains and losses increased by 7.23% to CNY 28,685,924.10 compared to the same period last year[7] - Total operating revenue for Q1 2018 was ¥678,371,367.26, a decrease of 20.6% compared to ¥854,724,194.63 in the same period last year[28] - The net profit attributable to shareholders of the parent company was CNY 29,353,567.95, a decrease of 2.9% from CNY 30,242,760.16 in the previous year[29] - The total comprehensive income attributable to shareholders of the parent company was CNY 29,353,567.95, compared to CNY 30,242,760.16 in the previous year[29] - The company reported a total profit of CNY 6,648,886.25, down from CNY 8,146,670.71 in the previous year[31] Cash Flow - Net cash flow from operating activities was negative at CNY -125,846,428.91, a decrease of 115.45% compared to the previous year[7] - The net cash flow from operating activities was -CNY 125,846,428.91, worsening from -CNY 58,411,517.85 in the same period last year[34] - The company received cash from operating activities totaling CNY 808,118,804.48, down from CNY 1,139,875,782.11 in the previous year[34] - Operating cash inflow for Q1 2018 was CNY 539,064,646.58, up from CNY 371,866,484.47 in Q1 2017, representing an increase of 45.0%[37] - Net cash flow from operating activities was -CNY 156,383,614.75, an improvement from -CNY 264,492,384.76 in the previous year[37] - Total cash outflow from operating activities was CNY 695,448,261.33, compared to CNY 636,358,869.23 in the previous year[37] Assets and Liabilities - Total assets increased by 5.68% to CNY 7,194,774,004.81 compared to the end of the previous year[7] - The company's total assets increased to CNY 7,194,774,004.81 from CNY 6,808,263,172.13, reflecting a growth of approximately 5.68%[21] - Total liabilities increased to ¥2,468,039,662.44, compared to ¥2,192,517,868.98 at the start of the year, reflecting a growth of 12.6%[26] - Owner's equity totaled ¥1,853,803,371.08, a slight increase from ¥1,849,018,735.24 at the beginning of the year[26] - Cash and cash equivalents rose to ¥407,668,791.10 from ¥350,039,604.25, indicating a growth of 16.5%[25] - Cash and cash equivalents at the end of the period were CNY 674,208,818.99, compared to CNY 592,573,992.40 at the end of the previous year[35] Investment Activities - Investment activities resulted in a net cash outflow of CNY -27,137.18 million, an increase of 58.78% from CNY -17,091.15 million in the previous period[17] - Cash outflow for investment activities was CNY 56,951,768.04, down from CNY 62,091,705.06 in Q1 2017[37] - Cash inflow from investment activities was CNY 2,727,634.04, significantly lower than CNY 70,361,387.12 in the previous year[37] Shareholder Information - The number of shareholders reached 20,817 at the end of the reporting period[10] - The largest shareholder, Fujian Fengqi Investment Co., Ltd., holds 45.62% of the shares[10] Financial Expenses - The company's financial expenses increased significantly by 482.47% to CNY 1,305.83 million due to higher loan scales and interest payments[15] - The company incurred financial expenses of CNY 8,516,567.70, compared to a financial income of CNY 662,920.35 in the previous year[31] - The company reported a financial expense of ¥13,058,316.83, significantly higher than ¥2,241,880.47 in the previous year, indicating increased borrowing costs[28] Employee Compensation - The company reported a decrease in employee compensation payable by 67.91% to CNY 8,846,288.17 from CNY 27,570,384.44 in the previous period[21]