建元信托(600816) - 2018 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders of the listed company rose by 3.58% to CNY 1.06 billion[6] - Revenue decreased by 2.66% to CNY 1.59 billion compared to the previous year[6] - Basic and diluted earnings per share increased by 3.53% to CNY 0.2317[6] - Total revenue for Q1 2018 was CNY 1,589,563,138.55, a decrease of 2.27% from CNY 1,632,959,173.56 in the same period last year[24] - Net profit for Q1 2018 reached CNY 1,055,975,607.62, representing an increase of 3.5% compared to CNY 1,020,135,560.33 in Q1 2017[25] - Basic and diluted earnings per share for Q1 2018 were CNY 0.2317, up from CNY 0.2238 in the previous year[25] - Operating profit for Q1 2018 was CNY 1,408,703,387.13, slightly up from CNY 1,360,239,247.11 in Q1 2017[25] - The total comprehensive income for Q1 2018 was CNY 980,328,630.45, down from CNY 1,033,877,964.22 in the same period last year[25] - The company reported a net interest income of CNY 67,515,965.64, significantly higher than CNY 29,571,086.40 in the previous year[24] - The company experienced a loss from fair value changes of CNY -405,334,255.99 compared to a loss of CNY -51,604,820.34 in the previous year[24] Assets and Liabilities - Total assets increased by 4.83% to CNY 26.34 billion compared to the end of the previous year[6] - The company's total assets reached ¥26,338,750.94 million, up from ¥25,126,115.64 million, indicating an increase of approximately 4.83%[18] - The total liabilities increased to ¥11,445,747.92 million from ¥8,934,633.78 million, reflecting a growth of about 28.19%[19] - Total assets amounted to CNY 23,748,757,856.57, an increase from CNY 22,605,030,872.25 year-over-year[23] - The total liabilities increased to CNY 8,855,754,832.09 from CNY 6,413,549,012.22 year-over-year[23] Cash Flow - Operating cash flow turned negative at CNY -713.82 million, a decrease of 150.25% compared to the same period last year[6] - The company's net cash flow from operating activities decreased due to increased loan issuance, impacting cash flow negatively compared to the previous period[14] - The net cash inflow from operating activities was CNY 395,705,940.79, a decrease of 14.6% compared to CNY 463,610,631.70 in the previous period[33] - Cash inflow from investment activities totaled CNY 6,252,735,066.68, down from CNY 8,273,808,027.02, reflecting a decline of approximately 24.5%[33] - The net cash outflow from investment activities was CNY -2,404,459,001.30, worsening from CNY -1,342,987,845.98 in the prior period[33] - Cash inflow from financing activities was CNY 351,260,000.00, compared to CNY 280,000,000.00 in the previous period, indicating a 25.5% increase[30] - The net cash outflow from financing activities was CNY -315,040,000.00, an improvement from CNY -1,053,985,890.60 in the previous period[30] - The total cash and cash equivalents at the end of the period stood at CNY 935,032,225.17, down from CNY 1,266,832,595.68[33] - The company reported a net decrease in cash and cash equivalents of CNY -2,008,753,060.51, compared to a decrease of CNY -2,122,363,104.88 in the previous period[33] Shareholder Information - The total number of shareholders reached 69,914[11] - The largest shareholder, Shanghai Guozhijie Investment Development Co., Ltd., holds 52.44% of shares[11] Other Financial Metrics - Weighted average return on equity decreased by 0.84 percentage points to 6.33%[6] - The company reported a net loss from non-operating activities of CNY -736.93 thousand[12] - Deferred tax assets increased significantly to ¥144,061.12 million from ¥18,427.83 million, a rise of approximately 680.73%[18] - The company plans to issue up to 68 million preferred shares to raise up to ¥6.8 billion for capital support, enhancing its ability to meet regulatory requirements and support business growth[15] - Other comprehensive income decreased due to the disposal of available-for-sale financial assets, with previous fair value changes being recognized in current profits and losses[14] - The company reported a decrease in operating expenses to CNY 180,859,751.42 from CNY 272,719,926.45 year-over-year[24]