JFL(SH:600901)2018-04-27 16:00Financial Performance - Operating revenue for the period was CNY 60,115.12 million, reflecting a growth of 4.78% compared to the same period last year[6] - Net profit attributable to shareholders reached CNY 32,517.86 million, representing a 9.23% increase year-over-year[6] - Net profit for Q1 2018 was CNY 325.18 million, up from CNY 297.70 million in the same period last year, reflecting a 9.2% increase[38] - Operating income rose to CNY 601.15 million, compared to CNY 573.70 million in Q1 2017, marking a 4.8% increase[37] - Net interest income rose to CNY 430.45 million, compared to CNY 405.31 million, an increase of 6.2%[37] - The net profit margin from leasing business decreased to 3.08%, down from 4.28% year-over-year[25] Assets and Liabilities - Total assets increased to CNY 5,396,166.98 million, up 8.64% from the previous year[6] - The total assets increased to RMB 5,396,166.98 million, up from RMB 4,966,916.62 million, representing an increase of approximately 8.6% year-over-year[22] - The company reported a decrease in borrowings to RMB 318,276.82 million, down 22.80% from RMB 412,296.46 million[23] - The total liabilities slightly increased to RMB 4,351,143.96 million from RMB 4,342,171.30 million[23] - The company's total liabilities stood at CNY 43.51 billion, slightly up from CNY 43.42 billion, indicating a marginal increase of 0.2%[34] Shareholder Information - Net assets attributable to shareholders rose to CNY 1,045,023.02 million, a significant increase of 67.27% year-over-year[6] - The total number of shareholders at the end of the reporting period was 247,785[12] - The top shareholder, Jiangsu Transportation Holding Co., Ltd., held 640,000,000 shares, accounting for 21.43% of total shares[12] - Shareholders' equity increased significantly to CNY 10.45 billion from CNY 6.25 billion, a growth of 67.5%[35] Cash Flow - Cash flow from financing activities surged to CNY 468,007.68 million, a remarkable increase of 213.59% compared to the previous year[6] - Cash inflow from financing activities increased significantly to ¥4,680,076,819.57 from ¥1,492,422,736.31[46] - Cash and cash equivalents at the end of the period totaled $735,910,400.09, compared to $768,202,886.50 in the prior period, indicating a decrease[50] - Cash flow from operating activities showed a net outflow of ¥4,444,975,774.50, worsening from a net outflow of ¥1,134,298,924.44 in the previous period[46] - The company reported a decrease in net cash flow from operating activities, primarily due to higher payments for leasing assets[49] Capital and Investments - The company issued financial bonds totaling RMB 100,000.00 million with a fixed interest rate of 5.5%, maturing in three years[20] - The company plans to issue green financial bonds not exceeding RMB 20,000.00 million to fund green industry projects[18] - The company completed the transfer of shares in a rural commercial bank for RMB 11,284.34 million, with an initial cost of RMB 6,597.79 million[17] - Investment income received increased to ¥46,865,532.29 from ¥522,152.80, a substantial rise[46] Earnings Per Share - Basic earnings per share remained stable at CNY 0.13, unchanged from the previous year[7] - Basic and diluted earnings per share remained stable at ¥0.13[43] Other Financial Metrics - The weighted average return on equity decreased to 4.21%, down 1.17 percentage points from the previous year[7] - Non-recurring gains and losses totaled CNY 2,273.34 million for the period[11] - The core tier one capital adequacy ratio improved to 16.22%, up from 10.32% year-over-year[24] - The company's deferred income increased to CNY 755.37 million from CNY 689.82 million, a rise of 9.5%[34] - The capital reserve grew to CNY 4.32 billion from CNY 1.04 billion, reflecting a significant increase of 315.5%[35] Audit and Compliance - The audit report was not applicable for this period, indicating no external audit concerns[50]