AHHL(SH:600761)2018-04-25 16:00Revenue and Profit - Total revenue for Q1 2018 reached CNY 2,271,724,829.94, an increase of 19.85% compared to CNY 1,895,432,423.55 in the same period last year[6] - Net profit attributable to shareholders was CNY 135,961,894.22, reflecting a growth of 31.18% from CNY 103,644,405.80 year-on-year[6] - The company reported a basic earnings per share of CNY 0.18, a 28.57% increase from CNY 0.14 in the same period last year[6] - Net profit for Q1 2018 was ¥145,457,218.88, representing a 20.6% increase from ¥120,646,521.56 in Q1 2017[22] - The company reported a total profit of CNY 220,453,358.98, which is an increase of 43.0% from CNY 154,045,746.18 year-over-year[26] - The total comprehensive income for Q1 2018 was ¥145,378,720.36, compared to ¥120,705,621.56 in Q1 2017, representing a growth of 20.5%[23] Cash Flow - The net cash flow from operating activities decreased by 51.37% to CNY 47,882,146.83, down from CNY 98,455,565.35 in the previous year[6] - Cash flow from operating activities generated a net amount of CNY 47,882,146.83, a decrease of 51.4% from CNY 98,455,565.35 in the previous year[29] - The cash flow from investing activities showed a net outflow of CNY 1,130,010.28, improving from a net outflow of CNY 14,844,016.67 in the previous year[30] - The total cash outflow from financing activities was CNY 64,877,294.65, compared to CNY 44,190,412.46, representing an increase of 46.9%[30] - The net cash flow from investment activities increased to $55.16 million from $43.78 million, showing a rise of approximately 26.0%[33] - The net increase in cash and cash equivalents was -$9.62 million, a significant drop from an increase of $110.40 million in the same quarter last year[33] Assets and Liabilities - Total assets increased by 4.36% to CNY 7,400,277,225.56 from CNY 7,090,916,791.23 at the end of the previous year[6] - The total current assets at the end of the reporting period were ¥5,294,677,063.10, compared to ¥4,973,758,078.60 at the beginning of the year, indicating growth[14] - Total liabilities increased to ¥2,530,234,249.15 from ¥2,297,730,622.29, reflecting a rise in financial obligations[16] - Total liabilities rose to ¥2,173,410,803.97 in Q1 2018, up from ¥1,968,877,484.47 in Q1 2017, marking an increase of 10.4%[19] - The company's total equity reached ¥4,530,014,288.19 in Q1 2018, compared to ¥4,328,620,300.47 in Q1 2017, indicating a growth of 4.7%[19] Investment and Income - Investment income surged by 96.57% to CNY 13,666,551.00, up from CNY 6,952,473.11 year-on-year[10] - The company reported an investment income of ¥13,666,551.00 for Q1 2018, compared to ¥6,952,473.11 in Q1 2017, showing a significant increase of 96.9%[22] - Cash received from other operating activities amounted to ¥8,674,174.36, reflecting a 31.27% increase, mainly due to higher government subsidies received[12] - Cash inflow from investment income was $62.82 million, up from $55.64 million, indicating a growth of about 12.0%[33] Shareholder Information - The number of shareholders reached 36,930, with the largest shareholder, Anhui Forklift Group Co., Ltd., holding 37.97% of the shares[7] - The company's equity attributable to shareholders reached ¥4,668,793,368.28, up from ¥4,532,909,972.58 at the beginning of the year[16] Financial Expenses - Financial expenses increased significantly due to exchange losses, amounting to CNY 2,579,506.60 compared to a negative CNY 1,751,879.28 in the previous year[10] Inventory and Costs - The company's inventory decreased to ¥767,341,135.38 in Q1 2018 from ¥796,629,406.40 in Q1 2017, a decline of 3.7%[19] - Total operating costs for Q1 2018 were ¥2,118,166,785.40, up 20.3% from ¥1,760,324,954.62 in Q1 2017[22]