GEM-YEAR(SH:601002)2018-04-26 16:00Financial Performance - Total revenue for Q1 2018 reached RMB 724,485,030.71, an increase of 36.94% compared to RMB 529,058,917.91 in the same period last year[13]. - Net profit attributable to shareholders was RMB 20,964,983.61, a decrease of 6.14% from RMB 22,335,701.39 year-on-year[7]. - The company reported a significant increase in other income, amounting to RMB 3,599,909.45, compared to RMB 0.00 in the previous year[13]. - Operating costs rose by 52.28% to RMB 593,699,026.09, up from RMB 389,881,066.35 year-on-year[13]. - Financial expenses surged by 154.79% to RMB 16,234,554.72, compared to RMB 6,371,759.13 in the same period last year[13]. - Total operating revenue for Q1 2018 was CNY 724,485,030.71, an increase of 37% compared to CNY 529,058,917.91 in the same period last year[29]. - Net profit for Q1 2018 was CNY 23,333,022.89, a decrease of 25% from CNY 31,290,818.55 in Q1 2017[30]. - The gross profit margin for Q1 2018 was approximately 3.5%, down from 6.1% in the same quarter last year[30]. - Earnings per share (EPS) for Q1 2018 was CNY 0.026, compared to CNY 0.028 in Q1 2017, showing a decline of 7%[31]. - The total comprehensive income for Q1 2018 was 10,161,910.26 CNY, compared to 25,441,946.00 CNY in the previous year, indicating a decline of about 60%[34]. Cash Flow and Investments - The net cash flow from operating activities was RMB -44,608,848.64, improving from RMB -116,599,152.75 in the previous year[7]. - The company’s investment activities generated a net cash flow of RMB 64,660,841.97, an increase of 66.40% from RMB 38,858,497.10 year-on-year[13]. - Operating cash inflow for Q1 2018 was 814,521,138.21 CNY, compared to 676,954,222.57 CNY in the previous year, reflecting an increase of approximately 20.3%[36]. - The company reported cash inflow from investment activities of 390,006,843.19 CNY, compared to 268,935,635.03 CNY in the previous year, representing a growth of approximately 45%[37]. - The cash flow from financing activities was 68,438,481.27 CNY, a significant recovery from -20,641,778.96 CNY in the previous year[38]. - The company reported a total cash inflow from investment activities of $309,366,748.66, compared to $189,181,406.47 in the previous period, reflecting a growth of approximately 63.5%[42]. Assets and Liabilities - The company's total assets increased by 6.31% to RMB 4,728,353,860.07 from RMB 4,447,704,232.84 at the end of the previous year[7]. - Cash and cash equivalents increased by 91.31% to ¥169,740,918.47 from ¥88,723,888.93 year-over-year[16]. - Accounts receivable rose by 9.05% to ¥723,281,708.96 compared to ¥663,272,394.05 in the previous year[16]. - Inventory increased by 14.43% to ¥1,838,596,893.18 from ¥1,606,747,566.12 year-over-year[16]. - Total liabilities increased to ¥1,996,412,065.92 from ¥1,740,182,054.64 year-over-year[24]. - Total equity increased to ¥2,731,941,794.15 from ¥2,707,522,178.20 year-over-year[24]. - Total assets increased to CNY 4,515,958,329.78, compared to CNY 4,195,806,269.39 in the previous year, marking a growth of 8%[28]. - Total liabilities rose to CNY 1,957,279,956.87, up from CNY 1,647,794,374.13, indicating a 19% increase year-over-year[28]. - Long-term payables increased to CNY 690,000,000.00 from CNY 620,000,000.00, reflecting an increase of 11% year-over-year[28]. Shareholder Information - The number of shareholders at the end of the reporting period was 86,911[11].