DS(SH:600694)2018-04-27 16:00Financial Performance - Operating income decreased by 7.51% to CNY 7,143,824,454.16 year-on-year[6] - Net profit attributable to shareholders increased by 6.88% to CNY 351,933,033.43 compared to the same period last year[6] - Basic and diluted earnings per share rose by 7.14% to CNY 1.20[6] - Total revenue for Q1 2018 was ¥7,143,824,454.16, a decrease of 7.5% from ¥7,724,188,512.96 in the same period last year[26] - Net profit for Q1 2018 reached ¥375,697,363.84, an increase of 12.9% compared to ¥332,558,410.18 in Q1 2017[27] - Net profit for Q1 2018 was ¥785,077,348.19, a decrease of 13.1% compared to ¥903,430,240.50 in the same period last year[30] - Operating profit for Q1 2018 was ¥809,249,140.62, down 12.2% from ¥921,802,527.97 in Q1 2017[30] Cash Flow - Cash flow from operating activities improved significantly, with a net cash inflow of CNY 653,547,186.09, a 853.64% increase year-on-year[6] - The company's cash flow from operating activities decreased by 86.72 million RMB compared to the previous period, totaling 653.55 million RMB[13] - Cash flow from operating activities generated a net amount of ¥653,547,186.09, a significant improvement from a net outflow of ¥86,718,568.02 in the previous year[32] - Total cash inflow from operating activities was ¥8,898,019,560.37, compared to ¥9,279,417,278.74 in the prior year, reflecting a decrease of 4.1%[32] - Cash flow from investing activities resulted in a net outflow of ¥962,588,043.14, worsening from a net outflow of ¥80,495,648.91 in the same period last year[33] - The net cash flow from operating activities was -$15,026,511.59, a decrease from -$118,687,687.76 in the previous year, indicating improved operational efficiency[36] - Cash outflow from operating activities totaled $1,441,226,986.89, compared to $1,724,601,501.58 in the previous year, suggesting a reduction in operational cash expenses[36] Assets and Liabilities - Total assets increased by 2.57% to CNY 18,095,995,271.31 compared to the end of the previous year[6] - The company's total liabilities increased to 10.11 billion RMB from 9.98 billion RMB, reflecting a rise in short-term borrowings[18] - The company's total current assets reached 11.03 billion RMB, an increase from 10.49 billion RMB at the beginning of the year[16] - The company's total assets reached ¥10,227,677,732.98, up from ¥9,377,056,189.09 in the previous year, indicating a growth of 9.1%[22] - Total liabilities amounted to ¥2,438,866,517.78, an increase from ¥2,373,322,322.08 year-over-year[23] Investments - Investment income increased by 26.95 million RMB, attributed to higher bank wealth management returns[13] - The net cash flow from investing activities showed a significant outflow of 962.59 million RMB, indicating increased purchases of bank wealth management products[13] - The company reported an investment income of ¥26,953,791.41, which is significantly higher than ¥14,187,466.55 from the previous year[26] - The investment income for Q1 2018 was ¥713,949,436.88, a decrease of 16.5% from ¥855,975,246.15 in Q1 2017[30] - The company paid $2,077,000,000.00 for investments, an increase from $1,883,775,000.00 in the previous year, highlighting a strategic focus on growth through investments[36] Shareholder Information - The number of shareholders reached 24,291, with the top ten shareholders holding a combined 84.75% of shares[10] - The largest shareholder, Dashi Group Co., Ltd., holds 24.03% of shares, with 26,239,900 shares pledged[10] Current Assets - Prepayments increased to CNY 192,471,378.57, up from CNY 142,063,378.53 at the beginning of the period[12] - Other current assets rose to CNY 2,703,170,002.81, compared to CNY 1,730,679,600.77 at the start of the period[12] - Total current assets increased to ¥6,997,739,799.50, compared to ¥6,172,018,691.89 in the previous period, reflecting a growth of 13.4%[22] Retained Earnings - The company's retained earnings increased to 5.41 billion RMB, compared to 5.06 billion RMB at the beginning of the year, indicating a positive trend in profitability[18]