苏豪汇鸿(600981) - 2018 Q1 - 季度财报

Financial Performance - Operating revenue for the first quarter was approximately CNY 7.62 billion, down 2.18% year-on-year[6]. - Net profit attributable to shareholders of the listed company was approximately CNY 119.19 million, a decrease of 21.21% compared to the same period last year[6]. - Basic and diluted earnings per share were both CNY 0.05, a decrease of 28.57% compared to the previous year[6]. - Total operating revenue for the current period is ¥7,619,634,147.79, a decrease of 2.18% from ¥7,789,218,512.14 in the previous period[25]. - Net profit for the current period is ¥124,499,582.78, a decline of 34.98% compared to ¥191,449,793.91 in the previous period[26]. - The profit attributable to shareholders of the parent company is ¥119,186,290.75, down 21.19% from ¥151,277,560.88[26]. - The total profit for the current period is ¥131,870,355.78, down 47.5% from ¥251,052,780.50[25]. - The company reported an investment income of ¥238,698,511.23, a decrease from ¥305,485,785.67 in the previous period[25]. Cash Flow - The net cash flow from operating activities was negative CNY 207.23 million, compared to a negative CNY 36.38 million in the same period last year[6]. - Operating cash inflow for the period was CNY 9,847,378,863.08, an increase from CNY 9,513,194,917.96 in the previous period, reflecting a growth of approximately 3.5%[32]. - Net cash flow from operating activities was negative CNY 207,228,406.20, worsening from negative CNY 36,380,362.11 in the previous period[32]. - Cash inflow from investment activities totaled CNY 669,234,360.69, up from CNY 576,501,903.86, indicating an increase of about 16%[33]. - Net cash flow from investment activities was positive CNY 15,280,297.01, down from CNY 77,343,500.69 in the previous period[33]. - Cash inflow from financing activities was CNY 2,559,189,513.36, a decrease from CNY 2,861,423,601.40, representing a decline of approximately 10.6%[33]. - Net cash flow from financing activities was negative CNY 263,139,792.37, compared to positive CNY 741,989,323.78 in the previous period[33]. - The net increase in cash and cash equivalents for the period was negative CNY 464,836,877.78, contrasting with a positive increase of CNY 781,241,610.06 in the previous period[33]. Assets and Liabilities - Total assets at the end of the reporting period were approximately CNY 30.65 billion, a decrease of 0.22% compared to the end of the previous year[6]. - The company reported a total equity of CNY 8,356,975,567.94, slightly down from CNY 8,441,687,347.07 at the beginning of the year[18]. - The total liabilities amounted to CNY 22,292,461,540.89, showing a slight increase from CNY 22,274,696,898.51 at the beginning of the year[18]. - Current assets totaled CNY 3,930,102,019.41, down from CNY 4,079,558,636.87 at the start of the year, representing a decrease of approximately 3.66%[21]. - Cash and cash equivalents decreased to CNY 1,959,015,116.05 from CNY 2,660,051,755.93, a decline of about 26.3%[21]. - The company’s short-term borrowings increased to CNY 1,192,394,285.03 from CNY 935,716,395.69, reflecting an increase of about 27.5%[22]. - The total non-current liabilities reached CNY 4,451,199,304.28, up from CNY 4,188,290,996.36, marking an increase of approximately 6.27%[18]. - The company’s retained earnings rose to CNY 1,669,915,382.92 from CNY 1,550,729,092.17, an increase of about 7.7%[18]. Shareholder Information - The total number of shareholders at the end of the reporting period was 36,974[9]. - The largest shareholder, Jiangsu Suhui Asset Management Co., Ltd., held 67.41% of the shares[9]. Other Income and Expenses - Non-operating income included a government subsidy of approximately CNY 12.26 million and investment income from the disposal of financial securities of approximately CNY 149.88 million[7]. - The company reported a net loss of approximately CNY 531,587.44 from the disposal of fixed assets[7]. - The company’s income tax expense decreased by 87.63% to ¥7,370,773.00 from ¥59,602,986.59 in the same period last year, primarily due to reduced profits[17]. - The company recorded a 57.82% decrease in asset impairment losses, totaling ¥4,245,735.68 compared to ¥10,065,854.96 in the previous year[17]. - Other income rose to ¥12,282,363.73, marking a significant increase as it was not applicable in the previous year[17].