ELIANSH(SH:600836)2018-04-27 16:00Financial Performance - Operating revenue increased by 61.33% to CNY 412,939,189.78 compared to the same period last year[14] - Net profit attributable to shareholders increased to CNY 6,885,198.45, a significant turnaround from a loss of CNY 5,317,923.54 in the previous year[14] - The total profit increased by 328.64% to CNY 10,584,080.27 compared to the previous year[14] - The company reported a significant increase in other income by 120.93% to CNY 2,227,983.74[14] - Net profit for Q1 2018 was ¥6,039,848.85, recovering from a net loss of ¥5,273,342.67 in Q1 2017[29] - Basic and diluted earnings per share for Q1 2018 were both CNY 0.010, compared to CNY -0.008 in the previous year[30] Cash Flow - Cash flow from operating activities showed a negative net amount of CNY -44,504,404.36, a decline of 183.93% compared to the previous year[8] - The net cash flow from operating activities for Q1 2018 was -44.50 million RMB, a decrease of 97.53 million RMB compared to the same period last year, primarily due to a reduction in advance payments for real estate projects[15] - The net cash flow from investing activities was -56.44 million RMB, a decrease of 17.60 million RMB year-on-year, mainly due to increased expenditures on the purchase and construction of houses and equipment[15] - The net cash flow from financing activities was -14.95 million RMB, a decrease of 42.67 million RMB compared to the previous year, primarily due to increased repayments of bank loans[15] - Cash inflow from operating activities was CNY 421,723,970.87, while cash outflow was CNY 466,228,375.23, resulting in a net cash outflow[33] - Investment activities resulted in a net cash outflow of CNY -56,443,193.42, compared to CNY -38,839,796.28 in the previous year[34] - Cash inflow from financing activities was CNY 153,450,182.19, while cash outflow was CNY 168,400,998.33, leading to a net cash outflow of CNY -14,950,816.14[34] Assets and Liabilities - Total assets decreased by 6.72% to CNY 3,243,526,356.08 compared to the end of the previous year[8] - The company's cash and cash equivalents decreased by 35.40% to CNY 230,971,569.69[13] - The total assets as of March 31, 2018, amounted to 3,243.53 million RMB, down from 3,477.05 million RMB at the beginning of the year[21] - The total current liabilities decreased from 2,199.69 million RMB to 1,979.61 million RMB, indicating a reduction in short-term financial obligations[22] - Total liabilities decreased to ¥456,724,537.31 from ¥464,155,448.86 at the start of the year, indicating a reduction in financial obligations[26] Shareholder Information - The number of shareholders reached 77,123 at the end of the reporting period[10] - The total equity attributable to shareholders of the parent company was ¥899,195,077.85, a slight increase from ¥892,309,879.40[26] Operational Activities - The company's construction in progress increased by 34.99% to CNY 108,886,295.69, indicating ongoing investment in facilities[13] - The company established a joint investment project of 150 million RMB with Kunshan Changxin Paper Products Packaging Co., Ltd. for new dry-pressed paper mold products in multiple cities[16] - The company reported an increase in operating profit due to higher project revenue recognition from its real estate subsidiary compared to the previous year[17] - The company is currently in the equipment procurement phase for the new project, indicating ongoing expansion efforts[16] Expenses - Total operating costs for Q1 2018 were ¥405,352,655.68, up 53.6% from ¥263,727,122.53 in Q1 2017[28] - The company reported a significant increase in management expenses to ¥31,925,467.72 from ¥25,094,270.47, reflecting higher operational costs[29] - The company reported a decrease in sales expenses to CNY 2,586,027.32 from CNY 2,922,929.44 year-over-year[31] - The company recorded an investment loss of CNY -72,720.09 from joint ventures, a significant decline from a gain of CNY 17,376.94 in the previous year[31]