Proya(SH:603605)2018-04-17 16:00Financial Performance - Operating income rose by 10.93% to CNY 503,122,369.42 year-on-year[6] - Net profit attributable to shareholders increased by 31.58% to CNY 67,284,757.34 compared to the same period last year[6] - Net profit attributable to the parent company for the period was CNY 69,920,926.50, reflecting a year-on-year increase of 29.58%[6] - Total revenue for Q1 2018 reached ¥503,122,369.42, an increase of 10.9% compared to ¥453,556,801.89 in the same period last year[23] - Net profit for Q1 2018 was ¥69,920,926.50, representing a 29.5% increase from ¥53,957,865.29 in Q1 2017[24] - The company's operating revenue for Q1 2018 was CNY 361,014,041.72, representing a 11.8% increase from CNY 322,727,113.63 in the same period last year[27] - The total comprehensive income for Q1 2018 was CNY 69,920,926.50, compared to CNY 53,957,865.29 in the previous year[28] Assets and Liabilities - Total assets increased by 4.62% to CNY 2,410,315,183.50 compared to the end of the previous year[6] - Total assets reached RMB 2,410,315,183.50, up from RMB 2,303,827,477.37 at the beginning of the year[17] - The company's total assets as of March 31, 2018, amounted to ¥2,076,568,146.70, compared to ¥1,957,305,985.12 at the beginning of the year, indicating a growth of 6.1%[21] - Total liabilities increased to ¥540,637,383.81 from ¥487,538,938.59, marking an increase of 10.9%[21] Cash Flow - Cash flow from operating activities surged by 45.86% to CNY 146,461,525.87 year-on-year[6] - Net cash flow from operating activities increased by 45.86% to RMB 146,461,525.87, due to higher accrued expenses and lower cash expenses[13] - The net cash flow from operating activities for the first quarter of 2018 was -13,479,837.10 RMB, compared to -68,594,369.22 RMB in the same period last year, indicating an improvement[33] - The cash received from operating activities decreased to 245,652,382.69 RMB from 256,075,199.70 RMB year-over-year, reflecting a decline in sales[33] - The total cash outflow from operating activities was 274,848,475.63 RMB, down from 351,852,296.26 RMB in the previous year, indicating improved cost management[33] Shareholder Information - The total number of shareholders reached 15,583 by the end of the reporting period[9] - The largest shareholder, Hou Jun Cheng, holds 36.32% of the shares, totaling 72,640,500 shares[9] Earnings and Expenses - Basic earnings per share decreased by 2.78% to CNY 0.35 compared to the previous year[6] - The weighted average return on equity decreased by 4.50 percentage points to 4.68%[6] - Operating costs for Q1 2018 were ¥421,400,662.06, up from ¥392,274,989.07, reflecting a year-over-year increase of 7.4%[24] - Sales expenses increased to CNY 61,409,023.50 from CNY 45,629,911.04, reflecting a rise of 34.4% year-over-year[27] - Income tax expenses increased by 35.24% to RMB 14,946,580.24, corresponding to the increase in total profit[13] Other Financial Metrics - The company reported non-recurring gains of CNY 2,636,169.16 for the period[10] - Financial expenses decreased by 74.93% to RMB 1,053,632.64, due to reduced bank borrowings and corresponding lower interest expenses[13] - Long-term borrowings increased by 84.04% to RMB 63,517,980.12, attributed to the financing for the Pulaia Building project[13] - The company reported a significant increase in other payables by 41.46% to RMB 92,739,559.31, due to an increase in customer deposits for the Yuzilai single brand project[13] - The company recorded an investment income of CNY 1,640,301.37, with no prior year comparison available[28]