MYL(SH:600993)2018-04-25 16:00Financial Performance - Operating revenue for the first quarter was ¥496,484,936.06, representing a growth of 28.69% year-on-year[7]. - Net profit attributable to shareholders was ¥68,313,142.50, a decrease of 21.20% compared to the same period last year[7]. - Basic earnings per share were ¥0.16, down 20.00% from ¥0.20 in the same period last year[7]. - The company reported a net profit increase in the first quarter of 2018 compared to the same period last year, although specific figures were not provided in the extracted content[31]. - Net profit for the current period was ¥63,741,914.31, down from ¥85,677,075.21, reflecting a decrease of approximately 25.6%[34]. - The total profit for the current period was ¥74,460,548.24, down from ¥100,806,850.48, reflecting a decrease of approximately 26.1%[33]. - The company reported a total comprehensive income of ¥62,753,925.96, down from ¥85,429,672.21, a decrease of approximately 26.7%[34]. Cash Flow - Cash flow from operating activities showed a net outflow of ¥47,499,001.91, a decline of 183.52% compared to the previous year[7]. - The net cash flow from operating activities was negative at -¥47,499,001.91, compared to a positive ¥56,871,232.09 in the previous period[40]. - The net cash flow from operating activities for Q1 2018 was ¥41,885,420.69, a decrease of 50% compared to ¥83,851,977.56 in the previous period[44]. - The net cash flow from investing activities dropped by 1580.02% to -RMB 156,029,594, mainly due to increased investments in financial products[18]. - The net cash flow from investment activities was -¥231,820,471.33, worsening from -¥19,435,419.11 in the previous period[44]. - The cash inflow from investment activities totaled ¥1,044,070,465.44, up from ¥687,159,756.14 in the previous period, indicating a growth of approximately 52%[44]. - The cash outflow for investment activities was ¥1,275,890,936.77, significantly higher than ¥706,595,175.25 in the previous period, indicating an increase of about 80%[44]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,793,076,401.81, an increase of 1.42% compared to the end of the previous year[7]. - Total current assets amounted to RMB 2,132,497,519, a slight increase from RMB 2,091,439,225 at the beginning of the year[22]. - Current liabilities decreased to ¥349,083,667.03 from ¥365,261,879.99, a reduction of about 4.5%[24]. - Non-current liabilities decreased to ¥110,271,211.26 from ¥117,725,329.68, showing a decline of approximately 6.3%[24]. - Total liabilities decreased to ¥459,354,878.29 from ¥482,987,209.67, a decrease of about 4.9%[24]. - Owner's equity increased to ¥2,333,721,523.52 from ¥2,270,967,597.56, reflecting an increase of approximately 2.77%[24]. Shareholder Information - The total number of shareholders at the end of the reporting period was 45,475[12]. - The largest shareholder, China Baoan Group Co., Ltd., held 29.27% of the shares, with 126,163,313 shares pledged[12]. Operating Costs and Expenses - Operating costs increased by 41.91% to RMB 261,926,520, attributed to the expansion of business scale[16]. - The company reported non-operating income and expenses totaling -¥26,341,994.37 for the period[10]. - Sales expenses rose to ¥89,883,606.21 from ¥75,705,787.96, an increase of about 18.6%[33]. - The company recorded a fair value loss of ¥39,600,067.82, compared to a loss of ¥964,845.69 in the previous period[33]. - Financial expenses decreased significantly, with a change from -RMB 284,290.62 to -RMB 1,013,223.47, primarily due to reduced bank interest expenses[16]. Receivables and Other Assets - Interest receivables increased by 65.52% to RMB 1,204,346 due to the rise in unsettled financial product interest[14]. - Other receivables rose by 52.86% to RMB 37,575,157, primarily due to increased business growth and security deposits[14]. - Other current assets increased by 56.97% to RMB 410,423,368, mainly from the rise in financial products[14]. - Accounts receivable increased to ¥357,047,447.98 from ¥273,300,172.79, representing a growth of approximately 30.7%[27]. - Inventory decreased to ¥73,595,173.19 from ¥77,434,138.49, a reduction of about 4.4%[27].