Hexing(SH:603556)2018-04-26 16:00Financial Performance - Operating revenue for the year-to-date was CNY 496,773,123.52, representing a decline of 6.31% year-on-year[7]. - Net profit attributable to shareholders was CNY 49,395,072.10, down 63.88% compared to the same period last year[7]. - Basic earnings per share were CNY 0.13, down 64.86% from CNY 0.37 in the same period last year[7]. - The company's total equity increased to CNY 4,628,427,314.11 from CNY 4,610,875,192.13, a slight increase of 0.4%[25]. - The net profit for Q1 2018 was CNY 49,287,825.84, down 64.0% from CNY 136,753,397.36 in Q1 2017[27]. - The company's operating revenue for Q1 2018 was CNY 344,900,440.03, a decrease of 15.5% compared to CNY 408,392,885.18 in the same period last year[29]. - The total comprehensive income for Q1 2018 was CNY 17,552,121.98, compared to CNY 122,296,367.71 in the same period last year[30]. Cash Flow - The net cash flow from operating activities was negative CNY 19,038,836.75, a decrease of 121.97% compared to the previous year[7]. - The net cash flow from operating activities for Q1 2018 was negative CNY 19,038,836.75, a decline from positive CNY 86,667,584.86 in Q1 2017[33]. - Net cash flow from operating activities was $10.49 million, significantly down from $48.52 million in the prior period, reflecting a decline of 78.4%[37]. - Net cash flow from investment activities was -$313.10 million, an improvement from -$445.46 million in the prior period[38]. - Net cash flow from financing activities was -$5.92 million, a decline from $53.42 million in the previous period[38]. Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 6,313,603,883.64, a decrease of 2.17% compared to the end of the previous year[7]. - Total assets decreased to CNY 5,911,745,165.81 from CNY 6,031,930,398.86 at the beginning of the year, a decline of 2.0%[25]. - Current liabilities decreased to CNY 1,358,761,446.54 from CNY 1,515,333,373.00, showing a reduction in short-term obligations[20]. - Total liabilities decreased to CNY 1,283,317,851.70 from CNY 1,421,055,206.73, representing a reduction of 9.7%[25]. - Non-current assets increased to CNY 748,056,431.67 from CNY 719,258,596.01, indicating growth in long-term investments[20]. Shareholder Information - The total number of shareholders at the end of the reporting period was 28,685[12]. - The largest shareholder, Zhejiang Haixing Holding Group Co., Ltd., held 48.35% of the shares[12]. Other Financial Metrics - The weighted average return on net assets was 1.05%, a decrease of 2.17 percentage points from the previous year[7]. - Non-recurring gains and losses totaled CNY 2,059,379.85 for the period[11]. - Financial expenses surged by 1257.89% to ¥35,747,909.87, primarily due to exchange rate fluctuations[15]. - The company experienced a foreign exchange loss of CNY 41,108,128.83 in Q1 2018, compared to a loss of CNY 1,999,546.79 in the same period last year[34]. - The company reported an investment loss of CNY 784,649.45 in Q1 2018, compared to an investment gain of CNY 17,361,544.24 in Q1 2017[29].