健盛集团(603558) - 2018 Q1 - 季度财报

Financial Performance - Operating revenue for the period reached CNY 341,839,359.52, representing a significant increase of 72.97% year-on-year[6] - Net profit attributable to shareholders was CNY 43,826,296.90, up 32.62% from the same period last year[6] - Basic and diluted earnings per share increased by 22.22% to CNY 0.11[6] - The company's operating revenue for Q1 2018 was RMB 341,839,359.52, representing a 72.97% increase compared to RMB 197,634,568.64 in the same period last year[13] - Net profit for Q1 2018 was ¥43,826,296.90, representing a 32.6% increase from ¥33,047,705.30 in Q1 2017[25] - The total comprehensive income for Q1 2018 was CNY 27,079,922.49, compared to CNY 22,141,654.35 in Q1 2017, representing an increase of 22.3%[28] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,268,978,371.28, a decrease of 0.44% compared to the end of the previous year[6] - The company's total assets decreased slightly to RMB 3,268,978,371.28 from RMB 3,283,412,516.25 at the beginning of the year[16] - Total liabilities as of March 31, 2018, were ¥717,569,734.34, an increase from ¥695,111,513.60 at the start of the year[21] Cash Flow - Cash flow from operating activities netted CNY 34,516,852.64, an increase of 11.10% compared to the previous year[6] - The net cash flow from operating activities was CNY 34,516,852.64, an increase of 11.8% from CNY 31,068,856.25 in Q1 2017[32] - The company recorded a cash inflow from operating activities of CNY 521,465,179.66, up from CNY 270,449,959.70 in the previous year, indicating a growth of 93.0%[32] - Cash outflow from investing activities was CNY 177,000,623.05, compared to CNY 120,021,145.90 in Q1 2017, reflecting an increase of 47.5%[32] Shareholder Information - The total number of shareholders at the end of the reporting period was 12,584[9] - The largest shareholder, Zhang Maoyi, held 37.17% of the shares, amounting to 154,762,262 shares[10] Expenses and Financials - The company's financial expenses increased significantly, showing a loss of RMB 9,984,604.90 compared to a gain of RMB -228,670.94 in the previous year, primarily due to exchange losses[13] - The company's management expenses increased by 65.07%, reaching RMB 34,983,101.10, compared to RMB 21,192,385.73 in the same period last year[13] - The company reported a financial expense of CNY 10,099,823.45 in Q1 2018, which is a significant increase from CNY 3,878,373.35 in the same period last year, marking an increase of 160.0%[28] Other Comprehensive Income - The company reported a significant increase in other comprehensive income, which rose by 95.12% to -34,351,395.17 from -17,605,020.76[12] Future Outlook - The company has not indicated any major changes in its future outlook or guidance for the upcoming periods[13]