Chahua(SH:603615)2018-04-25 16:00Financial Performance - Operating revenue for the period was CNY 189,776,094.64, representing a 7.06% increase compared to the same period last year[6]. - Net profit attributable to shareholders of the listed company was CNY 22,238,055.92, a decrease of 15.25% year-on-year[6]. - Basic earnings per share decreased by 30.77% to CNY 0.09 from CNY 0.13 in the same period last year[6]. - The weighted average return on net assets was 1.65%, down by 1.44 percentage points compared to the previous year[6]. - Total operating revenue for Q1 2018 was CNY 189,776,094.64, an increase of 7.5% compared to CNY 177,268,015.59 in the previous period[25]. - Net profit for Q1 2018 was CNY 22,238,055.92, a decrease of 15.4% from CNY 26,239,857.83 in the same period last year[26]. - Earnings per share for Q1 2018 were CNY 0.09, down from CNY 0.13 in the previous year[27]. - Total profit for Q1 2018 was CNY 24,093,086.95, a decrease of 10.2% from CNY 26,849,379.61 in the previous year[29]. Assets and Liabilities - Total assets at the end of the reporting period reached CNY 1,435,636,154.12, a 0.41% increase compared to the end of the previous year[6]. - The company’s total liabilities decreased to CNY 75,018,102.51 from CNY 91,347,960.07, indicating improved financial stability[19]. - Total assets as of March 31, 2018, amounted to CNY 1,435,636,154.12, compared to CNY 1,429,727,955.76 at the beginning of the year[18]. - Total assets as of the end of the period were CNY 1,313,074,368.01, compared to CNY 1,294,926,890.98 at the beginning of the year, indicating a growth of 1.4%[22]. - Total liabilities at the end of the period were CNY 53,329,142.05, slightly up from CNY 52,894,708.80 at the beginning of the year[23]. Cash Flow - The net cash flow from operating activities was CNY 24,349,430.42, showing a significant increase of 276.29% compared to the previous year[6]. - The company reported a net cash flow from operating activities of CNY 24,349,430.42, an increase of 276.29% compared to the previous period[14]. - Operating cash flow for Q1 2018 was CNY 24,349,430.42, significantly up from CNY 6,470,841.86 in Q1 2017[32]. - The company reported a net cash outflow from investment activities of CNY 164,771,242.72 in Q1 2018, compared to a net outflow of CNY 35,676,357.30 in Q1 2017[32]. - Cash and cash equivalents at the end of the period were CNY 199,609,617.82, down from CNY 338,085,493.78 at the beginning of the year, representing a decrease of 41.1%[21]. - Cash and cash equivalents at the end of Q1 2018 were CNY 596,758,691.31, down from CNY 656,178,787.09 at the end of Q1 2017[33]. Shareholder Information - The total number of shareholders at the end of the reporting period was 24,215[12]. - The top shareholder, Chen Guanyu, holds 28.27% of the shares, amounting to 67,846,789 shares, with 19,440,000 shares pledged[12]. Expenses - The company experienced a 52.56% increase in selling expenses, totaling CNY 12,721,069.19, due to rapid growth in e-commerce revenue[14]. - Total operating costs for Q1 2018 amounted to CNY 160,445,076.33, up 12.5% from CNY 142,562,618.29 in the prior period[25]. - Sales expenses increased to CNY 12,482,912.98 in Q1 2018, up 49.5% from CNY 8,335,719.63 in Q1 2017[28]. Investment Activities - The company’s investment activities resulted in a net cash outflow of CNY -164,771,242.72, a 361.85% increase compared to the previous period, mainly due to increased purchases of financial products[14]. - The company reported a significant cash outflow in investment activities, indicating a focus on growth and expansion[35]. - The company invested $140,000,000.00 in cash payments for investments during the period[35]. - Cash payments for the acquisition of fixed assets, intangible assets, and other long-term assets totaled $2,573,891.42[35]. Management Strategy - The company’s management indicated a focus on cost control and efficiency improvements in future operations[29]. - The company plans to continue investing in new product development and market expansion strategies[29].