Apex(SH:603383)2018-04-27 16:00Financial Performance - Operating revenue for the current period was CNY 29,065,193.90, an increase of 5.52% year-on-year[6] - Net profit attributable to shareholders of the listed company was CNY -2,961,705.58, a decrease of 458.96% compared to the same period last year[6] - Basic earnings per share increased by 100% to CNY 0.04 compared to CNY 0.02 in the previous year[6] - The company reported a significant increase in net profit attributable to shareholders of the listed company for the current period, reaching CNY 3,062,475.16, a 131.65% increase year-on-year[6] - The net profit attributable to shareholders of the parent company increased by 131.65% to CNY 3,062,475.16 compared to the same period last year, primarily due to increased investment income[14] - The company reported an operating profit of CNY 2,006,594.03, a significant recovery from an operating loss of CNY 2,696,879.28 in the same period last year[27] - The total profit for the period was CNY 5,503,688.28, compared to a total loss of CNY 1,286,768.69 in the previous year[28] - The company achieved an investment income of CNY 6,299,168.02, contributing positively to the overall profit[28] Cash Flow and Investments - The net cash flow from operating activities was CNY -38,549,809.91, compared to CNY -24,211,756.83 in the same period last year[6] - Operating cash flow net amount decreased by CNY 14,433.81 thousand to CNY -38,549,809.91, mainly due to higher year-end bonuses and cash expenses compared to the previous year[14] - The cash flow from operating activities showed a net outflow of CNY 38,549,809.91, worsening from a net outflow of CNY 24,211,756.83 in the same period last year[30] - The company reported cash inflows from investment activities totaling CNY 435,641,547.97, with a net cash outflow of CNY 20,533,492.93 from investment activities[30] - The cash flow from investment activities decreased by CNY 20,533,492.93, mainly due to an increase in principal-protected financial management products[14] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,139,528,777.13, a decrease of 1.61% compared to the end of the previous year[6] - The total assets decreased to CNY 1,139,528,777.13 from CNY 1,158,203,046.86, indicating a reduction in overall asset value[20] - Total assets increased to CNY 1,130,543,892.68 from CNY 1,105,619,622.44, representing a growth of approximately 2.5%[24] - Current assets totaled CNY 935,092,118.81, up from CNY 915,622,218.86, indicating an increase of about 2.6%[23] - The total liabilities amounted to CNY 218,014,004.23, up from CNY 199,238,765.91, which is an increase of about 9.4%[24] Shareholder Information - The total number of shareholders at the end of the reporting period was 8,928[9] - The top shareholder, Yan Mengyu, held 21.18% of the shares, totaling 18,190,080 shares[9] - The controlling shareholder intends to increase their stake in the company by investing between CNY 10 million and CNY 20 million over the next six months[15] Other Financial Metrics - Non-recurring gains and losses amounted to CNY 6,024,180.74, primarily from guaranteed investment income[9] - The weighted average return on equity increased by 0.05 percentage points to 0.33%[6] - The net profit excluding non-recurring gains and losses was CNY -2,961,705.58, a decrease of 458.96% compared to the previous year, primarily due to increased R&D and market investments[14] - Operating costs rose to CNY 38,286,681.35 from CNY 30,240,857.49, which is an increase of approximately 26.7%[26] - The total operating expenses increased to CNY 26,000,000.88 from CNY 20,000,000.00 in the previous year, reflecting a rise in sales and management expenses[28]