MEILUN(603321)2018-04-25 16:00Financial Performance - Operating revenue for the period was CNY 107,863,091.61, representing a year-on-year increase of 13.40%[6] - Net profit attributable to shareholders of the listed company was CNY 7,221,609.82, an increase of 23.23% compared to the same period last year[6] - Net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 1,069,761.60, a decrease of 15.83% compared to the previous year[6] - Operating profit rose by 130.63% to ¥5,465,561.62, primarily due to higher investment income from financial products[11] - The net profit for Q1 2018 reached CNY 5,533,084.09, a significant increase of 507.5% compared to CNY 910,231.79 in Q1 2017[28] - The total profit for Q1 2018 was CNY 7,010,243.23, which is a 344.5% increase from CNY 1,576,614.30 in Q1 2017[27] Cash Flow - Cash flow from operating activities was CNY 2,443,489.85, a significant recovery from a loss of CNY 16,069,805.37 in the same period last year[6] - Cash flow from operating activities turned positive at ¥2,443,489.85, a significant recovery from a negative cash flow of ¥-16,069,805.37 in the previous period[11] - Cash inflow from investment activities reached 21.09 million in the prior period[35] - Net cash flow from operating activities was -34.81 million year-over-year[34] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,493,582,918.55, a decrease of 1.01% compared to the end of the previous year[6] - Total liabilities decreased to CNY 511,761,921.81 from CNY 522,837,275.44, indicating a reduction of approximately 2.1%[21] - The company's equity attributable to shareholders increased to CNY 903,663,063.41 from CNY 897,667,716.12, marking a growth of 0.7%[21] - Cash and cash equivalents increased by 225.23% to ¥13,501,257.23, reflecting improved cash flow management[12] Shareholder Information - The number of shareholders at the end of the reporting period was 30,426[9] - Basic and diluted earnings per share were both CNY 0.02, down 33.33% from the previous year[6] Investment Income - Investment income surged by 506.35% to ¥3,722,910.63, driven by increased returns from financial product investments[11] - The company reported an investment income of CNY 3,722,910.63, significantly higher than CNY 613,991.09 in the previous year[25] - The company reported an increase in investment income to CNY 2,877,756.15 from CNY 85,879.45 in the previous year, indicating improved performance in this area[27] Other Financial Metrics - The weighted average return on net assets decreased by 0.47 percentage points to 0.73%[6] - Deferred income tax assets increased by 30.04% to ¥13,021,889.87 compared to ¥10,013,838.70 in the previous period[11] - Other income recorded was ¥191,015.29, related to government subsidies due to changes in accounting policies[11] - The company reported a significant increase in tax refunds received, up 197.73% to ¥1,151,639.21, mainly due to higher export tax rebates[11]