Sinoma-int(SH:600970)2018-04-27 16:00Financial Performance - Operating revenue rose by 15.29% to CNY 4.50 billion year-on-year[6] - Net profit attributable to shareholders increased by 18.09% to CNY 177.06 million compared to the same period last year[6] - Basic earnings per share increased by 11.11% to CNY 0.10 per share[6] - The weighted average return on equity rose by 0.15 percentage points to 2.31%[6] - The net profit for Q1 2018 was CNY 179,183,625.21, representing an increase of 20.5% from CNY 148,745,181.71 in Q1 2017[29] - The total profit for Q1 2018 was CNY 225,129,943.02, up by 19.7% compared to CNY 188,117,866.76 in the previous year[29] - The basic and diluted earnings per share for Q1 2018 were both CNY 0.10, compared to CNY 0.09 in Q1 2017[29] - The company reported a comprehensive income total of CNY 179,426,570.61 for Q1 2018, an increase from CNY 146,372,614.74 in the same quarter last year[29] Asset and Liability Changes - Total assets increased by 5.87% to CNY 31.46 billion compared to the end of the previous year[6] - Long-term receivables increased by 40.00% to CNY 3.64 billion compared to the previous year[11] - Non-current assets totaled CNY 8,517,001,810.09, an increase from CNY 7,360,303,889.15 year-on-year, reflecting a growth of 15.7%[21] - Total assets reached CNY 31,460,198,968.18, compared to CNY 29,714,779,785.93 at the beginning of the year, marking a growth of 5.9%[22] - Current liabilities increased to CNY 20,019,695,643.87 from CNY 18,996,632,554.37, representing a rise of 5.4%[21] - Total liabilities amounted to CNY 23,337,012,937.24, up from CNY 21,769,764,237.24, indicating an increase of 7.2%[22] - Shareholders' equity totaled CNY 8,123,186,030.94, compared to CNY 7,945,015,548.69 at the beginning of the year, reflecting a growth of 2.2%[22] Cash Flow Analysis - Net cash flow from operating activities decreased significantly by 870.00% to -CNY 1.03 billion[6] - Cash inflow from financing activities was CNY 1,278,166,051.29, significantly higher than CNY 589,223,162.16 in the previous period[35] - Net cash flow from financing activities was CNY 890,445,765.11, compared to CNY 324,585,550.95 last year[35] - The ending cash and cash equivalents balance was CNY 7,393,449,624.78, down from CNY 9,554,484,566.36 in the previous period[35] - The company reported a net decrease in cash and cash equivalents of CNY 339,170,852.65, contrasting with an increase of CNY 411,006,451.17 in the prior year[35] Operating Costs and Expenses - Total operating costs for Q1 2018 amounted to CNY 4,275,176,359.11, up 14.7% from CNY 3,728,908,961.23 in the previous year[27] - Financial expenses surged by 432.37% to CNY 228.66 million compared to the same period last year[11] - The financial expenses for Q1 2018 were CNY 228,664,133.37, significantly higher than CNY 42,951,963.12 in Q1 2017, indicating a rise in financial costs[29] - The management expenses increased to CNY 310,996,963.66 in Q1 2018, compared to CNY 288,690,467.11 in the same period last year[29] - The company experienced an asset impairment loss of CNY -21,602,486.02 in Q1 2018, compared to CNY -12,498,328.26 in the previous year[29] Investment Activities - Cash received from investment income dropped by 51.02% to ¥1,413,576.12 from ¥2,886,068.39[17] - Cash outflow from investment activities reached CNY 76,651,558.63, compared to CNY 35,919,257.74 last year[35] - Net cash flow from investment activities was negative CNY 58,113,423.07, worsening from negative CNY 32,381,669.78 in the prior year[35] Shareholder Information - The number of shareholders reached 79,491 by the end of the reporting period[8]