Insigma(SH:600797)2018-04-27 16:00Financial Performance - Total revenue for Q1 2018 reached CNY 673,450,147.99, an increase of 17.49% compared to the same period last year[4] - Net profit attributable to shareholders was CNY 35,221,549.26, representing a significant increase of 285.82% year-on-year[4] - Basic earnings per share rose to CNY 0.03, a 200% increase from CNY 0.01 in the same quarter last year[4] - Net profit for Q1 2018 was ¥34,246,505.19, significantly higher than ¥9,958,696.79 in Q1 2017, marking a year-over-year growth of 243.73%[28] - The company's operating revenue for the current period reached ¥12,979,255.65, a significant increase of 70.9% compared to ¥7,597,923.78 in the previous period[31] Cash Flow - The net cash flow from operating activities improved by 36.09%, amounting to CNY -209,033,870.96, compared to CNY -327,073,823.49 in the previous year[4] - The company's cash inflow from investment activities was ¥151,875,089.21, an increase from ¥135,130,298.83 in the previous period[35] - The cash flow from operating activities showed a net outflow of ¥209,033,870.96, an improvement from a net outflow of ¥327,073,823.49 in the previous period[35] - The net cash flow from financing activities was $50,880,312.13, compared to a negative $33,376,323.98 previously[39] Assets and Liabilities - Total assets at the end of the reporting period were CNY 6,458,172,195.53, a decrease of 1.14% from the previous year-end[4] - The total liabilities decreased to 1,737,366,343.59 RMB from 1,850,445,838.41 RMB, indicating a reduction in financial obligations[21] - The company's total assets increased to ¥4,937,859,122.38 from ¥4,851,635,994.67 at the beginning of the year, representing a growth of 1.77%[25] - The total liabilities increased to ¥347,076,727.04 from ¥263,775,408.42, indicating a rise of 31.58%[25] Shareholder Information - The number of shareholders at the end of the reporting period was 114,679[9] - The largest shareholder, Zhejiang Zheda Wanshin Group Co., Ltd., held 179,638,498 shares, accounting for 17.01% of total shares[9] - The total equity attributable to shareholders rose to ¥4,590,782,395.34 from ¥4,587,860,586.25, a slight increase of 0.04%[25] Government Support and Other Income - The company received government subsidies amounting to CNY 2,025,951.28 during the reporting period[7] - The company reported a significant increase in income from other sources, which rose by 141.00% to 3,149,033.18 RMB, mainly due to government subsidies[13] Investment Activities - Investment activities resulted in a net cash flow of -27,859,633.63 RMB, a significant decline of 297.17% from 14,129,592.79 RMB in the previous year, primarily due to increased purchases of financial products[13] - The company's investment income plummeted by 94.85% to 1,046,156.42 RMB, mainly due to fewer equity disposals compared to the previous year[13] - The company reported a significant increase in investment income from joint ventures, amounting to ¥4,846,414.25 compared to ¥982,769.07 in the previous period[31] Financial Expenses - The company's financial expenses rose by 84.02% to 8,799,696.53 RMB, largely attributed to the consolidation of Huatuo Cloud Data[13] - The company incurred a financial expense of ¥1,370,734.26, a decrease of 60.9% from ¥3,506,348.26 in the previous period[31] Other Financial Metrics - The weighted average return on equity increased to 0.78%, up by 0.38 percentage points from 0.40%[4] - The company's long-term payables decreased by 49.64% to 1,395,933.64 RMB, primarily due to payments made on initial financing leases[13] - The company's cash and cash equivalents decreased to ¥147,759,968.82 from ¥183,831,141.77, a decline of 19.59%[23]