XHCG(SH:600785)2018-04-17 16:00Financial Performance - Net profit attributable to shareholders rose by 34.96% to CNY 97,050,919.16 year-on-year[6] - Operating revenue grew by 7.11% to CNY 2,260,245,927.52 compared to the same period last year[6] - Basic earnings per share increased by 34.38% to CNY 0.43[6] - The weighted average return on equity improved by 1.09 percentage points to 4.77%[6] - Operating profit increased to ¥109,891,071.36, compared to ¥83,795,985.93, marking a growth of 31.1%[24] - Net profit for the current period was ¥90,826,616.42, a 38.8% increase from ¥65,462,061.46 in the previous period[25] - The company reported a total profit of ¥113,487,228.38, up from ¥85,695,354.90, reflecting a growth of 32.4%[24] Cash Flow - Net cash flow from operating activities increased by 26.95% to CNY 285,155,909.67 year-on-year[6] - Cash flow from operating activities generated a net amount of ¥285,155,909.67, compared to ¥224,621,835.68, an increase of 27.0%[30] - The company reported a net cash flow from operating activities of ¥124,578,484.40, an increase of 95.5% compared to ¥63,756,915.76 in the previous period[32] - Total cash inflow from operating activities was ¥756,579,173.62, compared to ¥625,243,176.85, showing a growth of 20.9%[32] - The net cash flow from financing activities was -¥20,803,321.72, a decrease from a positive cash flow of ¥25,942,886.38 in the previous period[33] Assets and Liabilities - Total assets increased by 10.00% to CNY 5,010,913,645.10 compared to the end of the previous year[6] - Fixed assets increased by 30.27% to CNY 1,827,693,285.90, primarily due to the purchase of commercial properties[15] - Current liabilities rose to CNY 2,832,339,729.70, compared to CNY 2,426,975,349.54, an increase of 16.69%[19] - Total liabilities amounted to CNY 3,005,415,588.58, up from CNY 2,640,771,404.68, reflecting an increase of 13.76%[19] - Owner's equity increased to CNY 2,005,498,056.52 from CNY 1,914,671,440.10, a growth of 4.06%[19] Shareholder Information - The number of shareholders reached 11,499 at the end of the reporting period[12] - The largest shareholder, Wumart Holdings, held 30.97% of the shares[12] Government Subsidies and Other Income - Government subsidies recognized in the current period amounted to CNY 1,503,359.08[9] - Other income surged by 96.78% to CNY 1,106,446.23, mainly due to increased government subsidies recognized by a subsidiary[15] Investment Activities - Investment cash flow net outflow increased significantly by 564.69% to CNY -229,179,578.60, primarily due to property purchases[15] - Cash inflow from investment activities totaled ¥243,678,821.91, up from ¥225,325,445.27, while cash outflow was ¥270,344,486.08, resulting in a net cash flow of -¥26,665,664.17[32] Other Financial Metrics - The company reported a non-recurring loss of CNY 364,075.15 from the disposal of non-current assets[9] - The company paid CNY 40,000,000.00 in compensation to Ningxia Dawang Commercial Group as per a court ruling[16] - The company’s investment income was ¥1,891,777.47, down from ¥2,344,009.05, indicating a decrease of 19.3%[24] - Sales expenses increased slightly to ¥278,494,213.65 from ¥269,484,545.19, a rise of 3.8%[24] - The company plans to continue expanding its market presence and investing in new product development to drive future growth[24]