SLC(SH:603648)2018-04-26 16:00Financial Performance - Operating revenue for the period was CNY 311,324,532.10, a decrease of 5.36% year-on-year[8] - Net profit attributable to shareholders of the listed company was CNY 52,287,300.96, down 5.15% from the same period last year[8] - Basic and diluted earnings per share were both CNY 0.1418, a decline of 28.89% compared to the previous year[8] - Total operating revenue for Q1 2018 was CNY 311,324,532.10, a decrease of 5.0% from CNY 328,949,635.08 in the same period last year[28] - Net profit attributable to shareholders of the parent company for Q1 2018 was CNY 52,287,300.96, a decrease of 5.0% compared to CNY 55,126,429.60 in Q1 2017[29] - Net profit for the current period is CNY 47,555,451.19, down 33.83% from CNY 71,915,683.35 in the previous period[33] - Total comprehensive income for the current period is CNY 47,555,451.19, a decrease of 33.83% from CNY 71,915,683.35 in the previous period[34] Cash Flow - Cash flow from operating activities showed a significant decline, with a net cash outflow of CNY -103,356,628.20, compared to a positive cash inflow of CNY 105,299,521.33 in the same period last year, representing a change of -198.15%[8] - Cash flow from operating activities shows a net outflow of CNY -103,356,628.20, compared to a net inflow of CNY 105,299,521.33 in the previous period[35] - The net cash flow from operating activities was -$74,859,197.60, a significant decline compared to the previous period's positive cash flow of $30,493,065.19[39] - The total cash inflow from operating activities was $153,095,309.15, down from $215,234,456.72 in the previous period[39] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 1,865,492,409.17, an increase of 1.69% compared to the end of the previous year[8] - The company's total assets as of March 31, 2018, amounted to CNY 1,704,839,397.40, an increase from CNY 1,657,596,568.81 at the beginning of the year[24] - Total liabilities decreased by 7.29% to ¥264,820,375.17, compared to the previous period[22] - The company's total liabilities were CNY 124,973,938.29, slightly down from CNY 125,286,560.89 at the beginning of the year[25] Shareholder Information - The total number of shareholders at the end of the reporting period was 34,900[11] - The largest shareholder, Shanghai Pudong New Area State-owned Assets Supervision and Administration Commission, held 24.87% of the shares[11] Investment and Income - Investment income surged by 2472.75% to ¥7,310,696.58, resulting from returns on financial products[15] - The company reported an investment income of CNY 7,310,696.58 for Q1 2018, significantly up from CNY 284,159.12 in Q1 2017[28] - The company recorded investment income of CNY 7,310,696.58, a significant decrease from CNY 22,612,766.86 in the previous period[32] Expenses - Sales expenses increased by 31.93% to ¥7,679,398.68, primarily due to new e-commerce platform company expenses[15] - The company incurred sales expenses of CNY 5,231,700.97, slightly down from CNY 5,820,827.50 in the previous period[32] - Cash paid for purchasing goods and services increased to $128,446,051.10 from $86,904,723.53 in the prior period[39] - Cash paid to employees rose to $67,393,256.06, compared to $51,448,893.63 in the previous period[39] Other Financial Metrics - The weighted average return on net assets decreased by 2.83 percentage points to 3.33%[8] - Other comprehensive income after tax decreased significantly by 3346.39% to -¥98,815.37, impacted by foreign currency translation differences[15] - The company experienced a foreign exchange loss of CNY 98,815.37 in Q1 2018, compared to a gain of CNY 3,043.85 in the same period last year[29] - The impact of exchange rate changes on cash and cash equivalents was -$180,688.68, compared to -$73,454.29 in the previous period[40]