JACK(SH:603337)2018-04-27 16:00Financial Performance - Operating revenue rose by 48.97% to CNY 1,070,100,041.28 year-on-year[6] - Net profit attributable to shareholders increased by 43.42% to CNY 116,717,234.39 compared to the same period last year[6] - Basic earnings per share increased by 43.59% to CNY 0.56[6] - Total operating revenue for Q1 2018 reached ¥1,070,100,041.28, a significant increase of 48.9% compared to ¥718,342,971.04 in the same period last year[35] - Net profit for Q1 2018 reached CNY 116,717,234.39, representing a 43.5% increase from CNY 81,357,499.64 in Q1 2017[36] - Operating profit for Q1 2018 was CNY 133,968,011.32, up 57.5% from CNY 84,972,573.62 in the previous year[36] - Total profit for Q1 2018 was CNY 134,287,929.33, an increase of 44.5% from CNY 92,844,842.38 in the previous year[36] Asset and Liability Changes - Total assets increased by 1.93% to CNY 3,663,301,378.93 compared to the end of the previous year[6] - Total current assets amounted to ¥2,646,827,817.65, up from ¥2,593,116,788.87 at the beginning of the year[25] - Total assets increased to ¥3,234,366,263.65 from ¥3,123,124,897.93, marking a growth of 3.6%[32] - Total liabilities amounted to ¥1,398,762,303.91, compared to ¥1,343,698,837.57 at the start of the year, representing an increase of 4.1%[32] - Owner's equity rose to ¥1,835,603,959.74 from ¥1,779,426,060.36, indicating a growth of 3.1%[32] Cash Flow Analysis - Net cash flow from operating activities decreased by 2.01% to CNY 119,319,766.61[6] - Cash inflow from investment activities totaled CNY 1,512,992,114.78, significantly higher than CNY 403,344,152.24 in the previous year, marking an increase of about 274.5%[44] - The net cash flow from investment activities was -CNY 67,549,318.15, an improvement compared to -CNY 407,629,080.24 in the same period last year[44] - Cash inflow from financing activities was CNY 67,762,670.00, down from CNY 941,088,019.00 in the previous year, indicating a decrease of approximately 92.8%[46] - The net cash flow from financing activities was -CNY 4,246,802.20, a significant decline from CNY 873,457,012.48 in the same period last year[46] Shareholder Information - The total number of shareholders reached 6,637 at the end of the reporting period[10] - The largest shareholder, Taizhou Jack Investment Co., Ltd., holds 42.85% of the shares[10] Government Support and Non-Recurring Items - The company received government subsidies amounting to CNY 2,183,579.45 related to normal business operations[8] - The net profit from non-recurring gains and losses totaled CNY 11,845,690.27[9] Inventory and Receivables - Accounts receivable rose by 69.32% to ¥381,106,412.79 from ¥225,085,601.27[14] - Prepayments increased by 79.11% to ¥36,835,906.65 from ¥20,565,669.42[14] - Inventory decreased to ¥292,014,490.58 from ¥427,962,470.17, a decline of 31.7%[31] - Accounts receivable grew significantly to ¥281,476,355.32 from ¥118,193,839.21, reflecting an increase of 138.5%[29] Investment Income - Investment income surged by 1060.06% to ¥11,431,923.93 from ¥985,458.56[20] - Investment income for Q1 2018 was CNY 11,431,923.93, significantly higher than CNY 985,458.56 in Q1 2017, marking an increase of 1035.5%[36]