SXBN(SH:600831)2018-04-26 16:00Financial Performance - Total revenue for Q1 2018 reached RMB 653,178,022.04, an increase of 13.54% compared to RMB 575,283,695.04 in the same period last year[7]. - Net profit attributable to shareholders was RMB 45,970,421.55, reflecting a growth of 26.08% from RMB 36,460,260.51 year-on-year[7]. - The company's operating profit increased by 30.89% to CNY 43,682,612.51 compared to the previous period, primarily due to increased operating revenue[15]. - Basic earnings per share rose to RMB 0.076, a 26.67% increase from RMB 0.060 in the same period last year[7]. - The company reported a total profit of CNY 44,478,545.02 for Q1 2018, up from CNY 34,603,529.20 in Q1 2017, which is an increase of approximately 28.5%[28]. - The total comprehensive income for Q1 2018 was CNY 43,963,578.90, compared to CNY 34,318,043.10 in Q1 2017, representing an increase of approximately 28.5%[29]. Cash Flow - The net cash flow from operating activities was negative at RMB -69,628,424.55, a decline of 137.66% compared to RMB 184,905,524.37 in the previous year[7]. - Total cash inflow from operating activities was 500,089,357.39 RMB, while cash outflow was 569,717,781.94 RMB, resulting in a net cash flow deficit[35]. - Cash inflow from investment activities totaled 82,166,407.50 RMB, while cash outflow was 273,865,688.88 RMB, leading to a net cash flow of -191,699,281.38 RMB[35]. - The company raised 200,000,000.00 RMB through borrowing, contributing to a net cash flow from financing activities of 78,020,153.55 RMB[36]. - The ending balance of cash and cash equivalents was 392,714,720.05 RMB, down from 576,022,272.43 RMB at the beginning of the period[36]. Assets and Liabilities - Total assets at the end of the reporting period were RMB 7,235,264,676.37, a slight decrease of 0.01% from RMB 7,236,225,562.67 at the end of the previous year[7]. - Total liabilities increased significantly, with current liabilities reaching CNY 369,291,649.28, a 427.56% increase due to the issuance of medium-term notes maturing in January 2019[15]. - Total liabilities decreased to CNY 4,122,598,593.94 from CNY 4,167,523,059.14, reflecting a reduction of approximately 1.1%[23]. - Current liabilities increased to CNY 3,340,773,027.80 from CNY 3,107,733,433.78, representing a rise of about 7.5%[23]. - Non-current liabilities decreased to CNY 781,825,566.14 from CNY 1,059,789,625.36, a decline of approximately 26.2%[23]. - Owner's equity increased to CNY 3,112,666,082.43 from CNY 3,068,702,503.53, showing a growth of about 1.4%[23]. Shareholder Information - The number of shareholders at the end of the reporting period was 39,538, with the largest shareholder, Shaanxi Broadcasting Television Group Co., Ltd., holding 33.60% of the shares[11]. Operational Metrics - Accounts receivable increased by 31.19% to RMB 543,264,400.34, primarily due to increased receivables from sales and project construction[14]. - Inventory grew by 35.40% to RMB 201,617,089.12, attributed to an increase in equipment and materials for engineering projects[14]. - The company's total operating costs increased to CNY 610,801,768.47 from CNY 543,001,326.26, marking an increase of about 12.5%[28]. - Management expenses rose to CNY 104,285,319.10 from CNY 88,287,184.69, reflecting an increase of about 18.1%[28]. - Sales expenses decreased slightly to CNY 59,378,293.23 from CNY 60,586,176.87, a decline of approximately 2%[28].