YXCHC(SZ:000987)2018-04-19 16:00Financial Performance - The company's operating revenue for Q1 2018 was CNY 1,280,575,096.61, a decrease of 0.30% compared to CNY 1,284,389,502.88 in the same period last year[14] - Net profit attributable to shareholders was CNY 111,068,100.41, down 38.61% from CNY 180,924,084.33 year-on-year[14] - Basic and diluted earnings per share were both CNY 0.050, a decrease of 38.27% from CNY 0.081 in the same period last year[14] - The weighted average return on equity decreased by 0.58 percentage points to 0.86% from 1.44% in the previous year[14] - The company reported non-recurring gains and losses totaling CNY 2,784,247.66 for the reporting period[15] Cash Flow and Investments - The net cash flow from operating activities was negative CNY 1,283,969,335.49, representing a decline of 7.30% compared to negative CNY 1,196,576,521.49 in the previous year[14] - The company's cash flow from financing activities increased significantly to ¥3,130,836,130.47 compared to a cash outflow of ¥2,632,136,639.68 in the previous period[23] - The company's held-to-maturity investments increased by 39.56% to ¥214,371,293.07 due to the growth in bond investments[22] - The company's total securities investments amounted to ¥20,078,556,516.91, with a net profit of ¥176,807,088.05 during the reporting period[28] Assets and Liabilities - Total assets at the end of the reporting period were CNY 80,598,526,601.42, an increase of 5.03% from CNY 76,740,177,720.86 at the end of the previous year[14] - Net assets attributable to shareholders increased by 1.12% to CNY 13,031,215,247.93 from CNY 12,887,447,037.59 at the end of the previous year[14] - Short-term borrowings surged by 91.31% to ¥3,451,991,107.43 to support business development needs[22] - The company reported a 125.00% increase in borrowed funds to ¥1,800,000,000.00, reflecting increased interbank borrowing[22] - The derivative financial liabilities increased by 70.68% to ¥25,792,202.33, attributed to the growth in off-exchange sold options[22] Shareholder Information - The company had a total of 40,060 common shareholders at the end of the reporting period[18] - The largest shareholder, Yuexiu Group, held 54.25% of the shares, amounting to 1,206,365,452 shares[18] Other Business Activities - Other business income skyrocketed by 686.08% to ¥33,620,122.19, mainly driven by an increase in futures warehouse receipt business[23] - The fair value change loss was reported at -¥25,716,017.29, a significant decrease from a gain of ¥39,028,091.40 in the previous period[23] - The company's employee compensation payable decreased by 48.49% to ¥278,903,742.85, primarily due to the distribution of 2017 annual bonuses[22] - The company reported no non-operating fund occupation by controlling shareholders and their affiliates during the reporting period[32] Corporate Governance - The board of directors meeting was held on April 20, 2018[33]