G-bits(SH:603444)2018-04-25 16:00Financial Performance - Net profit attributable to shareholders decreased by 6.27% to CNY 153,696,151.49 year-on-year[7] - Operating revenue slightly increased by 0.93% to CNY 380,011,277.23 compared to the same period last year[7] - Basic earnings per share decreased by 6.09% to CNY 2.16[7] - The company's net profit for Q1 2018 was CNY 187,879,612.98, a decrease of 6.5% compared to CNY 200,870,927.94 in the previous year[37] - Total comprehensive income attributable to the parent company was CNY 156,892,520.77, down from CNY 163,978,518.74 in the previous year[38] - The company reported a tax expense of CNY 42,235,985.72, compared to CNY 34,364,338.43 in the previous year, indicating an increase of 22.1%[37] Assets and Liabilities - Total assets increased by 5.05% to CNY 3,302,436,062.48 compared to the end of the previous year[7] - Non-current assets totaled CNY 854,654,805.63, an increase of 38.54% from CNY 616,667,907.34 at the beginning of the year[33] - Total liabilities amounted to CNY 183,062,893.81, a decrease of 4.86% from CNY 190,994,498.05 in the previous period[34] - Owner's equity increased to CNY 1,756,241,777.87, up 4.02% from CNY 1,688,493,593.20 at the beginning of the year[34] Cash Flow - Cash flow from operating activities improved by 21.98% to CNY 136,503,210.33 year-on-year[7] - Cash flow from operating activities totaled CNY 369,647,994.58, a decrease of 12.5% from CNY 422,304,009.75 in the previous year[40] - Cash flow from investment activities showed a net outflow of ¥401,576,850.89, a decrease of 731.94% compared to the previous year, primarily due to the purchase of financial products[19] - Cash inflow from sales of goods and services was 63,641,945.67 RMB, down from 80,378,706.62 RMB in the previous year[43] - The ending cash and cash equivalents balance decreased to 188,694,508.24 RMB from 1,240,682,468.36 RMB year-over-year[44] Shareholder Information - The company reported a total of 20,091 shareholders at the end of the reporting period[13] - The largest shareholder, Lu Hongyan, holds 30.09% of the shares, with 21,629,475 shares pledged[13] Employee Compensation - The company's employee compensation payable decreased by 32.38% from the beginning of the year, totaling ¥119,667,974.47 due to bonus payments[17] - The company reported a decrease in employee compensation payable to CNY 119,667,974.47 from CNY 176,978,580.36, a reduction of 32.36%[30] Investment and Financial Activities - Investment income rose significantly by 651.90% to ¥16,614,825.80, attributed to returns from investment products and income from associated enterprises[18] - Financial expenses surged by 462.92% to ¥11,652,054.18, mainly due to fluctuations in foreign exchange gains and losses[18] - The company has allocated ¥103,883,452.29 for the operation center construction project, changing the implementation entity to a subsidiary[20] - A total of 142,344 restricted stocks were granted to 27 incentive targets at a price of ¥100.07 per share[22] - The company signed a four-party supervision agreement for the special account of raised funds, with a balance of ¥46,909,000[21]