CHANGHONG(SH:600839)2018-04-25 16:00Financial Performance - Operating revenue rose by 13.33% to CNY 18,846,051,333.00 year-on-year[6] - Net profit attributable to shareholders increased by 85.37% to CNY 61,119,715.16 compared to the same period last year[6] - Basic earnings per share increased by 85.37% to CNY 0.0132 compared to the same period last year[6] - The net profit after deducting non-recurring gains and losses was CNY 35,800,862.01, an increase of 74.24% year-on-year[6] - Total operating revenue for Q1 2018 was CNY 18,846,051,333, an increase of 13.3% compared to CNY 16,629,373,423 in the same period last year[22] - Net profit for Q1 2018 was CNY 158,461,028.68, a decrease of 5.9% from CNY 167,458,629.66 in Q1 2017[23] Assets and Liabilities - Total assets increased by 1.023% to CNY 66,091,980,619.17 compared to the end of the previous year[6] - Total liabilities amounted to ¥44,845.77 million, an increase from ¥44,565.86 million, indicating a rise in the company's obligations[17] - Shareholders' equity totaled ¥21,246.21 million, up from ¥20,856.83 million, demonstrating an increase in the company's net worth[17] - The company's total assets decreased to CNY 24,896,270,536.25 from CNY 26,566,507,073.20 at the beginning of the year, representing a decline of 6.3%[20] - Total liabilities decreased to CNY 15,805,780,527.63 from CNY 17,305,581,272.09, indicating a reduction of 8.7%[20] Cash Flow - Net cash flow from operating activities improved to CNY -1,577,280,441.40, a decrease in outflow compared to CNY -1,770,935,873.10 in the previous year[6] - Cash flow from operating activities shows a net outflow of -¥1,577,280,441.40, an improvement from -¥1,770,935,873.10 in the previous period[31] - Cash inflow from operating activities totaled 6,635,416,253.14, a slight increase from 6,555,633,715.13 in the previous period[35] - Cash outflow from operating activities increased to 7,804,940,578.32 from 7,222,094,483.61, reflecting higher operational costs[35] - The net increase in cash and cash equivalents was -1,805,765,706.24, compared to -239,309,258.67 in the previous period, indicating liquidity challenges[36] Shareholder Information - The total number of shareholders reached 334,319 at the end of the reporting period[8] - The largest shareholder, Sichuan Changhong Electric Group, holds 1,071,666,820 shares, accounting for 23.22% of total shares[8] Other Financial Metrics - The weighted average return on equity increased by 0.2117 percentage points to 0.4716%[6] - Financial expenses decreased to ¥4,532.86 million, a 170.06% decline from -¥6,469.76 million, mainly due to changes in exchange gains[13] - Operating income from non-operating activities increased to ¥697.94 million, an 84.72% increase from ¥377.84 million, primarily due to increased government subsidies unrelated to daily operations[13] - The company's inventory increased to CNY 3,664,805,832.17 from CNY 3,467,044,649.36, reflecting a rise of 5.7%[19]