xilinmen(SH:603008)2018-04-27 16:00Financial Performance - Operating revenue for the period reached CNY 888,060,514.71, representing an 83.57% increase year-on-year[7] - Net profit attributable to shareholders was CNY 53,364,168.64, up 23.63% from the same period last year[7] - The net profit excluding non-recurring gains and losses increased by 44.49% to CNY 51,454,496.38[7] - Basic earnings per share increased by 27.27% to CNY 0.14[7] - The company reported non-recurring gains of CNY 1,909,672.26 for the period[7] - Total operating revenue for Q1 2018 reached ¥888,060,514.71, an increase of 83.57% compared to ¥483,780,922.49 in Q1 2017[14] - Net profit for Q1 2018 reached CNY 22,354,978.31, a slight decrease of 3.7% from CNY 23,226,664.68 in Q1 2017[31] - The company reported a gross profit margin of approximately 26.0% for Q1 2018, compared to 31.0% in Q1 2017[30] - The total comprehensive income for Q1 2018 was CNY 22,354,978.31, slightly lower than CNY 23,226,664.68 in the same period last year[31] Assets and Liabilities - Total assets increased by 5.68% to CNY 6,116,482,918.17 compared to the end of the previous year[7] - Non-current assets totaled ¥2,770,312,020.42, up from ¥2,499,655,919.86, reflecting a growth of 10.8%[18] - Current liabilities amounted to ¥2,985,207,949.51, an increase of 3.9% from ¥2,871,717,052.68[18] - Total liabilities reached ¥3,211,646,209.69, up from ¥3,042,833,384.45, indicating a growth of 5.5%[19] - Shareholders' equity totaled ¥2,904,836,708.48, compared to ¥2,745,118,454.82, reflecting an increase of 5.8%[19] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 188,625,607.57, worsening by 42.67% compared to the previous year[7] - The company reported a net cash inflow from operating activities of ¥899,849,716.97, up 81.67% from ¥495,323,065.78 in the same period last year[14] - Operating cash inflow totaled CNY 1,370,534,158.85, a significant increase from CNY 611,744,815.49 in the previous period[37] - Net cash flow from operating activities was CNY -240,637,226.45, compared to CNY -23,540,487.85 in the prior period, indicating a decline[37] - Total cash outflow from operating activities was CNY 1,611,171,385.30, compared to CNY 635,285,303.34 in the prior period[37] Shareholder Information - The total number of shareholders reached 12,687 at the end of the reporting period[11] - The largest shareholder, Shaoxing Huayi Investment Co., Ltd., holds 24.54% of the shares, with 60,638,874 shares under pledge[11] Acquisitions and Investments - The acquisition of a 51% stake in Jiaxing Milan Image Furniture Co., Ltd. was completed for $44,708,722.67, enhancing the company's market position[15] - The company's intangible assets increased by 50.67% to ¥246,606,977.87, primarily due to the acquisition of Jiaxing Milan Image[13] - Goodwill rose by 31.04% to ¥830,857,044.45, attributed to the acquisition of Jiaxing Milan Image[13] - Prepayments increased by 81.52% to ¥269,477,259.70, reflecting higher advance payments for goods and film production[13] Financial Ratios and Margins - The weighted average return on equity rose by 0.15 percentage points to 1.92%[7] - The company recorded investment income of CNY 2,740,327.48 in Q1 2018, compared to a loss of CNY 1,378,547.26 in Q1 2017[30] - The company’s financial expenses increased significantly by 245.50% to ¥15,471,455.59, mainly due to higher borrowing costs[14] - Cash received from tax refunds surged by 170.82% to ¥23,492,701.72, driven by increased export tax rebates[14]