DEPPON(SH:603056)2018-04-25 16:00Financial Performance - Operating revenue rose by 11.60% to CNY 4,701,888,364.14 year-on-year[5] - Net profit attributable to shareholders increased by 185.00% to CNY 99,830,957.41 from a loss of CNY 117,445,890.01 in the same period last year[5] - Basic earnings per share increased by 178.57% to CNY 0.11 from a loss of CNY 0.14 in the same period last year[5] - Operating profit for Q1 2018 was ¥130,153,597.91, a significant recovery from a loss of ¥161,629,490.41 in Q1 2017[21] - Net profit for Q1 2018 was ¥99,830,957.41, compared to a net loss of ¥117,445,890.01 in the previous year[21] - Basic and diluted earnings per share for Q1 2018 were both ¥0.11, recovering from a loss of ¥0.14 per share in the same quarter last year[22] Cash Flow - Net cash flow from operating activities improved by 156.60% to CNY 179,454,891.33 compared to a negative cash flow in the previous year[5] - Cash inflow from operating activities was CNY 5,319,009,861.18, an increase of 15.5% from CNY 4,606,039,149.47 in the previous year[24] - The net cash flow from operating activities was CNY 179,454,891.33, a significant improvement from a net outflow of CNY 317,045,255.05 in the same period last year[24] - Cash inflow from investment activities totaled CNY 4,447,965,814.73, compared to CNY 506,076,828.95 in the previous year, indicating a substantial increase[24] - The net cash flow from investment activities was negative at CNY -183,595,963.97, improving from CNY -1,303,739,350.37 in the same period last year[24] - Cash inflow from financing activities was CNY 1,476,836,943.22, down from CNY 2,552,150,698.78 in the previous year[24] - The net cash flow from financing activities was CNY 924,479,350.37, compared to CNY 1,100,475,558.19 in the same period last year[24] - The ending cash and cash equivalents balance was CNY 2,818,747,729.71, a significant increase from CNY 266,293,324.60 at the end of the previous year[24] Assets and Liabilities - Total assets increased by 11.25% to CNY 7,254,574,365.05 compared to the end of the previous year[5] - The company's total liabilities amounted to ¥3,666,809,398.24, an increase from ¥3,449,864,400.37, indicating a rise in financial obligations[16] - Total liabilities increased to ¥2,497,791,690.65 from ¥2,045,068,711.21, representing a rise of 22.1%[18] - Shareholders' equity reached ¥2,996,884,398.86, up from ¥2,574,448,825.01, indicating a growth of 16.4%[18] - The total equity attributable to shareholders reached ¥3,587,764,966.81, up from ¥3,071,307,361.90, reflecting improved financial health[16] Investment and Income - Investment income surged by 339.57% to ¥21,705,192.48, mainly from the redemption of short-term bank wealth management products and the expansion of bank wealth management product scale[13] - Non-operating income totaled CNY 31,579,772.24, including government subsidies and other income[8] - Other income rose by 87.40% to ¥18,324,408.34, primarily due to an increase in government subsidies received during the period[13] - The company's income tax expense rose by 171.11% to ¥31,102,559.26, attributed to an increase in total profit[13] Shareholder Information - The total number of shareholders reached 46,165 at the end of the reporting period[9] - The largest shareholder, Ningbo Meishan Bonded Port Area Debang Investment Holding Co., Ltd., holds 71.99% of the shares[9] Company Developments - The company has not disclosed any significant new product developments or market expansion strategies in this report[12]