SFC(SH:601595)2018-04-24 16:00Financial Performance - Operating revenue for the period was CNY 298,862,407.59, an increase of 18.50% year-on-year [5]. - Net profit attributable to shareholders was CNY 42,644,041.27, a decrease of 10.45% compared to the same period last year [5]. - Basic earnings per share were CNY 0.11, a decrease of 15.38% compared to the previous year [5]. - Total operating revenue for Q1 2018 was ¥298,862,407.59, an increase of 18.5% compared to ¥252,201,047.05 in the same period last year [26]. - Net profit for Q1 2018 was ¥42,519,464.48, a decrease of 9.5% from ¥46,853,048.68 in Q1 2017 [26]. - Earnings per share for Q1 2018 were ¥0.11, down from ¥0.13 in the same period last year [27]. - The company reported an operating profit of ¥52,131,365.90 for Q1 2018, a marginal decrease from ¥52,170,520.81 in Q1 2017 [26]. - Investment income for Q1 2018 was ¥2,880,998.95, down from ¥4,656,072.72 in the previous year [26]. Cash Flow - The net cash flow from operating activities was CNY -24,354,690.83, a decline of 132.12% year-on-year [5]. - The net cash flow from operating activities decreased to -2,435.47 million RMB, a decline of 132.12% compared to the previous period, primarily due to an increase in accounts receivable [13]. - The net cash flow from investing activities improved to -3,031.55 million RMB, compared to -4,560.96 million RMB in the previous period, mainly due to proceeds from the sale of equity interests [13]. - The net cash flow from financing activities significantly decreased to -5,384.23 million RMB, a drop of 5,808.77% compared to the previous period, primarily due to repayment of long-term bank loans [13]. - Operating cash inflow for the current period was CNY 717,846,005.31, an increase from CNY 702,819,310.03 in the previous period, reflecting a growth of approximately 2.9% [32]. - The net cash flow from operating activities was negative at CNY -24,354,690.83, a significant decline compared to CNY 75,827,051.49 in the previous period [32]. - Cash outflow from investing activities totaled CNY 215,837,687.31, down from CNY 463,642,415.50 in the previous period, indicating a reduction of about 53.5% [36]. - The net cash flow from investing activities was CNY -29,365,572.67, an improvement from CNY -53,808,944.92 in the previous period [36]. - The net cash flow from financing activities was CNY -50,317,951.05, worsening from CNY -4,925,836.73 in the previous period [36]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,959,501,498.84, a decrease of 0.95% compared to the end of the previous year [5]. - The total current assets at the end of the period amounted to 1,904,048,103.04 RMB, down from 1,974,156,817.48 RMB at the beginning of the year [16]. - The total non-current assets increased to 1,055,453,395.80 RMB from 1,013,778,026.06 RMB at the beginning of the year [17]. - The total liabilities decreased to 778,484,820.16 RMB from 849,437,629.34 RMB at the beginning of the year [18]. - The total equity attributable to shareholders of the parent company increased to 2,141,202,402.89 RMB from 2,098,558,361.62 RMB at the beginning of the year [18]. - The company's total liabilities as of Q1 2018 were ¥84,010,244.12, compared to ¥166,552,337.05 in the previous year [22]. - Total equity for Q1 2018 was ¥1,948,542,033.69, slightly up from ¥1,943,708,522.26 in the same period last year [22]. Shareholder Information - The number of shareholders at the end of the reporting period was 29,820 [8]. - The largest shareholder, Shanghai Film (Group) Co., Ltd., held 69.22% of the shares [8]. Other Financial Metrics - The weighted average return on equity was 2.01%, down 0.43 percentage points from the previous year [5]. - Other receivables decreased by 64.93% to CNY 38,557,700.00 due to the receipt of transfer payments from the sale of equity [10]. - Construction in progress increased by 246.27% to CNY 40,049,800.00 due to the increase in the number of new cinemas and renovations [10]. - The company reported no significant changes in its commitments or major losses expected in the upcoming reporting period [13]. - The company's cash flow from operating activities for Q1 2018 showed a positive trend, indicating improved liquidity [31]. - Cash inflow from sales of goods and services was CNY 701,598,415.98, up from CNY 686,901,287.53, representing a growth of about 2.5% [32]. - Total cash outflow from operating activities was CNY 742,200,696.14, compared to CNY 626,992,258.54 in the previous period, reflecting an increase of approximately 18.3% [32]. - The company received CNY 182,524,076.18 from investment recoveries, down from CNY 400,450,000.00 in the previous period, indicating a decrease of about 54.4% [36]. - The cash outflow for purchasing fixed assets and other long-term assets was CNY 67,027,321.14, an increase from CNY 49,421,955.87 in the previous period, showing a growth of approximately 35.5% [33]. - The company plans to focus on market expansion and new product development in the upcoming quarters [31].