CHIC(SH:601608)2018-04-27 16:00Financial Performance - Operating revenue for the reporting period was CNY 896,065,084.86, representing an 18.30% decrease year-on-year [6]. - Net profit attributable to shareholders of the listed company was CNY 1,080,939.25, a significant recovery from a loss of CNY 2,315,846.83 in the same period last year [6]. - The company reported a basic earnings per share of CNY 0.0003, compared to a loss per share of CNY 0.0005 in the same period last year [6]. - The company reported a net loss of CNY 16,844,810.83, compared to a loss of CNY 17,925,750.08 in the previous period [20]. - The net profit for Q1 2018 was CNY 8,422,000.16, compared to a net profit of CNY 4,306,919.05 in the previous year, indicating a significant improvement [26]. - The total profit for Q1 2018 was CNY 19,997,648.31, an increase from CNY 14,321,651.65 in the same quarter last year [26]. - The company reported a basic earnings per share of CNY 0.0003 for Q1 2018, compared to a loss of CNY 0.0005 per share in the previous year [27]. - The total comprehensive income for Q1 2018 was CNY 5,080,625.55, compared to CNY 16,301,128.26 in the previous year, reflecting a decline [27]. Cash Flow - The net cash flow from operating activities was negative CNY 157,089,105.83, a decline of 169.24% compared to the previous year [6]. - The cash flow from operating activities was CNY 1,268,308,690.06, slightly down from CNY 1,304,656,692.19 in the same period last year [33]. - The net cash flow from operating activities was -157,089,105.83 RMB, compared to 226,862,749.18 RMB in the previous period, indicating a significant decline in operational cash generation [34]. - Total cash inflow from investment activities was 448,246,640.69 RMB, while cash outflow was 190,203,349.65 RMB, resulting in a net cash flow of 258,043,291.04 RMB, a recovery from a negative cash flow in the previous period [34]. - Cash inflow from financing activities amounted to 3,182,810,693.12 RMB, with cash outflow of 3,465,952,944.70 RMB, leading to a net cash flow of -283,142,251.58 RMB, slightly improved from the previous period [35]. - The total cash inflow from operating activities was 749,756,636.74 RMB, down from 940,895,041.06 RMB in the previous period, reflecting a decline in operational cash inflows [37]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 19,322,987,425.78, a decrease of 2.10% compared to the end of the previous year [6]. - Current assets totaled CNY 10,307,231,096.04, a slight decrease from CNY 10,449,317,127.89 at the beginning of the year [23]. - Total liabilities amounted to CNY 10,137,700,227.13, down from CNY 10,535,704,648.78 at the start of the year [24]. - Non-current assets totaled CNY 8,350,312,558.93, down from CNY 8,609,559,228.97 at the beginning of the year [23]. - Total equity was CNY 8,519,843,427.84, slightly down from CNY 8,523,171,708.08 at the start of the year [24]. - Short-term borrowings rose by 41.59% to ¥4,489,257,216.78 compared to the beginning of the year [12]. - Long-term borrowings increased by 35.79% to ¥2,442,805,794.61 compared to the beginning of the year [12]. Shareholder Information - The total number of shareholders at the end of the reporting period was 118,982 [9]. - The largest shareholder, China CITIC Limited, held 60.49% of the shares, totaling 2,624,901,147 shares [9]. Expenses - Sales expenses increased by 34.55% to ¥40,359,436.23 as a result of enhanced marketing efforts [12]. - Financial expenses surged by 111.15% to ¥50,072,673.93 due to increased interest expenses and decreased interest income [12]. - The company reported a 34.00% decrease in tax and additional charges to ¥11,002,213.69, correlating with reduced revenue [12]. - The financial expenses for Q1 2018 were CNY 16,447,974.98, compared to a negative CNY 4,931,338.51 in the previous year, indicating a significant increase in financial costs [29]. Investment Activities - Cash received from investment recoveries increased by 111.15% to ¥425,000,000.00, reflecting the maturity of investments [13]. - Cash paid for fixed asset investments rose by 42.02% to ¥119,585,395.65, indicating increased capital expenditure [13]. - The company recorded an investment income of CNY 23,051,198.69, slightly down from CNY 24,206,859.28 year-over-year [29].