SHJB(SH:600838)2018-04-27 16:00Financial Performance - Operating revenue fell by 17.52% to CNY 19,736,260.81 from CNY 23,929,870.03 in the same period last year[7] - Net profit attributable to shareholders decreased by 1.11% to CNY 21,856,521.50 compared to CNY 22,101,513.23 in the previous year[7] - Basic and diluted earnings per share both decreased by 1.09% to CNY 0.0545[7] - Total operating revenue for Q1 2018 was ¥19,736,260.81, a decrease of 17.8% compared to ¥23,929,870.03 in the same period last year[24] - Net profit for Q1 2018 was ¥21,856,521.50, a slight decrease of 1.1% from ¥22,101,513.23 in Q1 2017[24] - The company reported an operating profit of ¥21,873,954.27 for Q1 2018, a decrease of 1.2% from ¥22,130,945.21 in the previous year[24] Assets and Liabilities - Total assets decreased by 2.88% to CNY 1,380,457,891.86 compared to the end of the previous year[7] - The company's total liabilities decreased from CNY 167,322,112.97 to CNY 132,878,241.98, reflecting a reduction of about 20.6%[17] - Total equity attributable to shareholders was CNY 1,247,579,649.88, slightly down from CNY 1,254,140,010.19, indicating a decrease of approximately 0.5%[17] - Current liabilities decreased from CNY 89,956,985.85 to CNY 64,985,408.80, a decrease of approximately 27.8%[17] - Non-current liabilities also decreased from CNY 77,365,127.12 to CNY 67,892,833.18, reflecting a decline of about 12.5%[17] - Total liabilities as of the end of Q1 2018 amounted to ¥82,689,810.54, down from ¥112,983,800.70 year-over-year[24] - Total equity for Q1 2018 was ¥1,414,400,175.80, slightly down from ¥1,416,981,220.16 in the same period last year[24] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 7,609,173.36, an improvement from the outflow of CNY 8,527,384.15 in the same period last year[7] - Operating cash inflow totaled ¥19,534,799.87, down 18.5% from ¥23,814,492.92 in the previous period[31] - Net cash outflow from operating activities was ¥7,609,173.36, an improvement from ¥8,527,384.15 in the previous period[31] - Cash flow from investing activities showed a net outflow of ¥855,449.65, compared to a net inflow of ¥8,881.35 previously[31] - Cash flow from financing activities resulted in a net outflow of ¥20,190,916.65, improving from a net outflow of ¥40,459,166.64 in the previous period[32] - The net increase in cash and cash equivalents was ¥-28,655,539.66, compared to ¥-48,977,669.44 previously[32] - The ending balance of cash and cash equivalents was ¥220,459,809.19, up from ¥196,257,852.48 in the previous period[32] Other Financial Metrics - The company reported a significant decrease in interest receivables by 93.73% to CNY 105,863.02 due to the collection of all receivables during the reporting period[12] - Short-term borrowings were reduced to zero from CNY 20,000,000.00, indicating a decrease in bank loans[12] - The company experienced a 173.93% increase in asset impairment losses, totaling CNY 155,587.48, primarily due to increased impairment losses in subsidiaries[12] - Total comprehensive income decreased significantly to CNY -6,560,360.31 from CNY 6,516,622.17, mainly due to a decrease in the fair value of held securities[12] - Other comprehensive income after tax for Q1 2018 was -¥28,416,881.81, compared to -¥15,584,891.06 in the previous year[25] - The company reported a net profit for the first quarter of 2018, with no significant changes compared to the same period last year[19] - There were no overdue commitments or significant changes in profit forecasts for the upcoming reporting period[19]