2018-04-26 16:00Financial Performance - Net profit attributable to shareholders was CNY 731.46 million, representing a year-on-year increase of 24.56%[5] - Operating revenue reached CNY 2.34 billion, reflecting a growth of 20.85% compared to the same period last year[5] - Basic earnings per share were CNY 0.1586, up 24.49% from CNY 0.1274 in the same period last year[5] - The company reported a net profit excluding non-recurring gains and losses of CNY 680.86 million, a substantial increase of 56.40% year-on-year[5] - Net profit for the first quarter was CNY 770.02 million, representing an increase of 25.4% compared to CNY 614.32 million in the previous year[28] - Basic earnings per share for the first quarter were CNY 0.1586, up from CNY 0.1274 in the same period last year[29] - Total profit for the current period is ¥529,604,424.49, down 29.9% from ¥755,377,023.97 in the previous period[32] - The net profit for the current period is ¥466,397,012.30, a decrease of 29.3% compared to ¥660,245,495.54 from the previous period[32] Cash Flow - The net cash flow from operating activities was CNY 4.42 billion, a significant recovery from a negative cash flow of CNY 8.43 billion in the previous year[5] - The net cash flow from operating activities for the current period is ¥6,477,115,583.07, compared to a negative cash flow of ¥6,457,406,343.06 in the previous period, indicating a significant turnaround[40] - Total cash inflow from operating activities is ¥10,696,726,543.59, up from ¥9,800,255,593.41 in the previous period, reflecting a growth of approximately 9.1%[39] - Cash outflow from operating activities decreased to ¥4,219,610,960.52 from ¥16,257,661,936.47, showing a reduction of about 74%[40] - The company reported a net cash outflow from financing activities of -¥5,714,511,193.66, compared to a net inflow of ¥9,867,292,972.41 in the previous period[36] Assets and Liabilities - Total assets at the end of the reporting period were approximately CNY 204.13 billion, a decrease of 0.84% compared to the end of the previous year[5] - The company's total liabilities decreased from 155,841,697,408.64 to 153,212,195,732.47, a decline of approximately 1.67%[20] - The total assets decreased from 205,864,365,109.99 to 204,133,181,331.95, a decline of approximately 0.84%[19] - The company's cash and cash equivalents decreased from 46,278,310,513.29 to 44,445,953,773.61, a reduction of 3.95%[19] - The total liabilities decreased to CNY 106.87 billion from CNY 109.97 billion, a reduction of approximately 2.0%[25] - The total equity increased to CNY 49.05 billion from CNY 48.42 billion, an increase of approximately 1.3% year-over-year[25] Income Sources - The net income from investment banking fees decreased by 41.61% to 9,651,000, while asset management fees increased by 167.90% to 14,363,000[13] - The net interest income dropped by 71.05% to 13,595,000 due to increased bond interest expenses[13] - Investment income fell by 62.42% to 9,733,000, attributed to reduced gains from financial instrument disposals[13] - The company’s interest income decreased to CNY 135.95 million from CNY 469.59 million year-over-year, reflecting a decline of 71.0%[28] - The company’s investment income was CNY 97.33 million, down from CNY 258.99 million, a decrease of 62.4%[28] Shareholder Information - The total number of shareholders reached 91,146, with 90,955 being A-share shareholders[10] - The largest shareholder, China Everbright Group, held 25.15% of the shares, totaling 1,159,456,183 shares[10] Other Financial Metrics - The weighted average return on equity increased by 0.24 percentage points to 1.49%[5] - The company received government subsidies amounting to CNY 60.22 million, which are closely related to its normal business operations[8] - The other comprehensive income improved significantly from -49,215,580 to 10,937,180, indicating a positive shift in financial instrument valuation[13] - The derivative financial liabilities increased by 68.71% to 26,366,280, indicating volatility in derivative instrument values[13] - Deferred tax liabilities surged by 292.94% to 18,836,700, reflecting an increase in taxable temporary differences[13] - The company implemented new financial instrument accounting standards effective January 1, 2018, impacting asset classification and measurement[14] - The company reported a significant increase in fair value gains, amounting to CNY 922.92 million, compared to a loss of CNY 28.63 million in the previous year[28] - The company has seen a significant increase in fair value gains, reporting ¥334,917,135.94 compared to a loss of -¥4,557,360.80 in the previous period[31]