CTC(SH:603060)2018-04-19 16:00Financial Performance - Operating revenue rose by 12.14% to CNY 172,354,512.02 year-on-year[5] - Net profit attributable to shareholders increased by 24.07% to CNY 19,430,501.17 compared to the same period last year[5] - Basic and diluted earnings per share increased by 24.02% to CNY 0.0883[5] - Total operating revenue for Q1 2018 was CNY 172,354,512.02, an increase of 12.3% from CNY 153,700,781.79 in the previous year[29] - Net profit for Q1 2018 reached CNY 19,591,430.17, representing a 15.6% increase compared to CNY 16,933,743.39 in Q1 2017[30] - The total operating profit for Q1 2018 was CNY 33,547,727.52, an increase of 23.5% compared to CNY 27,260,110.82 in the previous year[33] - The net profit for Q1 2018 reached CNY 33,277,409.95, up 30.1% from CNY 25,598,229.12 in the same period last year[33] Cash Flow - The net cash flow from operating activities decreased significantly by 140.14% to -CNY 7,657,688.19[5] - Cash received from operating activities increased by 72.04% to ¥14,280,324.74 compared to ¥8,300,628.61 in the same period last year[17] - Cash inflow from operating activities totaled CNY 191,863,988.70, compared to CNY 178,492,804.06 in the previous year, reflecting an increase of 7.7%[36] - The net cash flow from operating activities was negative at CNY -7,657,688.19, a decline from CNY 19,076,292.60 in the previous year[36] - The cash and cash equivalents at the end of the period were CNY 164,554,108.11, down from CNY 508,701,227.22 in the previous year[37] - The company reported a total cash outflow from financing activities of CNY 567,103.72, compared to CNY 33,689,772.36 in the previous year[37] - The company’s net cash increase for the period was CNY -157,821,176.97, contrasting with an increase of CNY 101,562,180.23 in the previous year[37] Assets and Liabilities - Total assets increased by 0.92% to CNY 1,348,681,214.36 compared to the end of the previous year[5] - Total liabilities as of March 31, 2018, were ¥242,923,650.13, slightly up from ¥242,057,955.19 at the beginning of the year[24] - The company's total equity as of the end of Q1 2018 was CNY 972,044,248.48, up from CNY 938,766,838.53 at the beginning of the year[28] - Current assets totaled CNY 433,375,236.03, a decrease of 13.3% from CNY 499,774,694.03 at the start of the year[27] - Total liabilities amounted to CNY 282,684,511.62, an increase of 22.5% from CNY 230,695,027.39 at the start of the year[28] Investment Income - Investment income surged by 451.80% to CNY 4,090,676.54 compared to the same period last year[15] - Investment income received in cash surged by 451.80% to ¥4,090,676.54 from ¥741,331.00 year-on-year[19] - Cash received from other investment activities rose by 43.73% to ¥313,000,000.00 compared to ¥217,770,000.00 in the same period last year[19] - Cash paid for other investment activities increased significantly by 377.65% to ¥406,000,000.00 from ¥85,000,000.00 year-on-year[19] - Cash inflow from investment activities was CNY 317,128,472.19, significantly higher than CNY 218,793,211.00 in the previous year, marking an increase of 45%[36] Shareholder Information - The number of shareholders reached 22,569 at the end of the reporting period[9] - The company received government subsidies amounting to CNY 8,154,516.00 related to its normal operations[7] Financial Expenses - Financial expenses decreased by 443.73% to -CNY 630,229.33 due to no bank loans incurred during the period[15] - Cash paid for purchasing goods and services rose by 38.04% to ¥82,253,001.05 from ¥59,586,637.09 year-on-year[17] - Cash paid for other operating activities increased by 41.96% to ¥19,598,458.37 compared to ¥13,805,909.04 in the previous year[17]