SPM(SH:601900)2018-04-26 16:00Financial Performance - Net profit attributable to shareholders increased by 50.73% to CNY 167,553,071.67 year-on-year[6] - Operating revenue rose by 9.15% to CNY 1,276,251,208.62 compared to the same period last year[6] - Basic earnings per share increased by 35.71% to CNY 0.19 per share[6] - The weighted average return on equity increased by 0.31 percentage points to 3.37%[6] - The net profit attributable to shareholders increased by 50.73% to CNY 167.6 million from CNY 111.2 million, driven by a higher consolidation ratio and increased VAT refunds[12] - The company's operating revenue for Q1 2018 was CNY 475,648,132.06, an increase of 8.5% compared to CNY 440,166,797.38 in the same period last year[26] - The operating profit for Q1 2018 was CNY 47,024,621.44, up from CNY 42,074,125.58, reflecting a growth of 2.3% year-over-year[26] - The net profit for Q1 2018 reached CNY 46,024,621.44, compared to CNY 42,038,186.66 in the previous year, indicating a year-over-year increase of 9.5%[26] - The total comprehensive income for Q1 2018 was CNY 167,892,178.10, an increase of 25.6% from CNY 133,698,111.10 in the previous year[25] Assets and Liabilities - Total assets increased by 3.27% to CNY 9,399,338,933.74 compared to the end of the previous year[6] - Total assets as of March 31, 2018, reached CNY 9,399,338,933.74, compared to CNY 9,101,328,160.04 at the beginning of the year, representing a growth of 3.3%[18] - Total liabilities increased to CNY 4,295,504,670.38 from CNY 4,165,737,953.16, marking a rise of 3.1%[18] - Owner's equity totaled CNY 5,103,834,263.36, up from CNY 4,935,590,206.88, indicating an increase of 3.4%[18] - Current liabilities amounted to CNY 3,736,200,055.90, compared to CNY 3,607,841,740.72, reflecting an increase of 3.6%[22] Cash Flow - Net cash flow from operating activities decreased by 536.02% to -CNY 311,811,234.40 compared to the previous year[6] - Operating cash flow for Q1 2018 was negative CNY 311.8 million, a decline of 536.02% compared to positive CNY 71.5 million in Q1 2017[12] - The cash inflow from operating activities was CNY 809,749,835.97, down from CNY 1,106,032,542.44, a decline of 26.8% year-over-year[28] - The total cash inflow from operating activities was 175,186,606.84 RMB, down 62.8% from 470,820,725.62 RMB in the previous period[31] - Cash outflow from operating activities totaled 425,705,221.68 RMB, an increase of 16.6% compared to 365,195,491.19 RMB in the previous period[31] - The net cash flow from investment activities was -219,204,666.48 RMB, slightly improved from -266,984,308.36 RMB in the previous period[31] - The net cash flow from financing activities was -6,199,658.33 RMB, compared to -43,085,256.91 RMB in the previous period, showing a reduction in cash outflow[32] Shareholder Information - The total number of shareholders at the end of the reporting period was not specified, but the top ten shareholders held a significant portion of shares[10] - The largest shareholder, Guangdong Publishing Group Co., Ltd., held 69.96% of the shares[10] Other Financial Metrics - The company received government subsidies amounting to CNY 6,656,338.96 related to normal business operations[8] - The company reported a non-operating loss from the disposal of non-current assets amounting to CNY -29,011.10[6] - The company reported a significant increase in other income, which rose by 363.26% to CNY 44.5 million, primarily from VAT refunds[12] - The company recorded other income of CNY 10,089,633.96, significantly higher than CNY 2,923,117.91 in the previous year, reflecting a growth of 245%[26] - The financial expenses increased to CNY 5,563,696.65 from CNY 1,585,088.92, marking a significant rise of 251%[26]