2018-04-26 16:00Financial Performance - Operating revenue decreased by 7.17% to CNY 2.62 billion year-on-year[6] - Net profit attributable to shareholders decreased by 20.57% to CNY 1.09 billion compared to the same period last year[6] - Basic and diluted earnings per share decreased by 35.16% to CNY 0.1330[6] - The weighted average return on equity decreased by 0.89 percentage points to 1.38%[6] - Total operating revenue for Q1 2018 was CNY 2,622,191,987.09, a decrease of 7.1% compared to CNY 2,824,640,336.41 in the same period last year[30] - Net profit for Q1 2018 was CNY 1,081,833,392.39, a decline of 21.6% compared to CNY 1,379,695,177.02 in Q1 2017[30] - The company reported a total profit of CNY 1,346,001,835.17 for Q1 2018, down 17.0% from CNY 1,621,005,273.52 in the previous year[30] - The company reported a significant increase in net cash inflow from operating activities, reflecting improved operational efficiency despite a decline in net profit[35] Assets and Liabilities - Total assets increased by 1.76% to CNY 290.68 billion compared to the end of the previous year[6] - The total equity attributable to shareholders increased by 1.07% to CNY 80.08 billion compared to the end of the previous year[6] - The company reported a decrease in total liabilities by CNY 0.82 million, indicating improved financial stability[8] - Total liabilities stood at CNY 210.51 billion, compared to CNY 206.31 billion at the start of the year, marking an increase of 2.4%[25] - The company's total liabilities to equity ratio was approximately 2.63, reflecting a stable leverage position[25] - The company's total liabilities increased to CNY 188,598,502,239.28 from CNY 183,688,545,689.79 at the beginning of the year, reflecting a growth of 2.4%[30] Cash Flow - Cash flow from operating activities improved significantly to CNY 15.40 billion, compared to a negative cash flow of CNY 5.22 billion in the same period last year[6] - The net cash flow from operating activities was ¥15,399,263,018.75, a significant increase compared to the previous year[16] - Cash inflow from financing activities totaled ¥19,749,933,186.87, down from ¥28,848,394,496.87 in the previous year[39] - The net cash flow from financing activities was -¥5,746,600,546.43, worsening from -¥3,929,989,563.62 year-over-year[39] Shareholder Information - Total number of shareholders reached 101,872[12] - The top ten shareholders hold a combined 66.87% of the shares, with Shenzhen Zhaorong Investment Holding Co., Ltd. holding 20.93%[12] Financial Instruments and Bonds - The company issued a total of 99.7 billion CNY in three phases of non-publicly issued corporate bonds during the reporting period[20] - The company received approval from the China Securities Regulatory Commission to publicly issue corporate bonds with a total face value of up to 11.8 billion CNY[20] - The company successfully issued two phases of subordinated bonds with issuance scales of 1.64 billion CNY and 5.15 billion CNY, respectively, during the reporting period[19] - The company has a total of 400 billion CNY in corporate bonds approved for transfer on the Shanghai Stock Exchange[20] - The company has maintained timely payment of interest and principal for its bonds, with a total of 100 billion CNY in bonds fully paid off[19] - The company’s bonds have an average interest rate ranging from 4.75% to 5.70% across different issues[19] Other Financial Metrics - Non-recurring gains and losses totaled CNY 4.67 million, primarily from government subsidies and asset disposals[10] - The company experienced a 429.59% decline in fair value changes, resulting in a loss of ¥186,023,516.15[16] - The company reported a 32.81% decrease in net interest income, totaling ¥301,814,238.75 compared to ¥449,224,963.46 in the previous year[15] - Other business income surged by 340.50% to ¥19,333,268.64 from ¥4,388,952.68[16] - The company’s total assets reached CNY 264,462,992,035.40, up from CNY 258,866,882,315.30 at the beginning of the year, marking a growth of 2.3%[30]