东方嘉盛(002889) - 2018 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2018 was ¥2,043,318,122.74, representing a 3.48% increase compared to ¥1,974,690,249.30 in the same period last year[8] - Net profit attributable to shareholders was ¥55,056,139.58, up 2.88% from ¥53,512,479.38 year-on-year[8] - Basic and diluted earnings per share decreased by 23.08% to ¥0.40 from ¥0.52 in the same period last year[8] - Total operating revenue for Q1 2018 was CNY 2,043,318,122.74, an increase from CNY 1,980,425,573.38 in the same period last year, representing a growth of approximately 3.4%[34] - Net profit for Q1 2018 was CNY 55,282,632.16, slightly up from CNY 53,639,528.96 in Q1 2017, indicating a growth of approximately 3.1%[35] - The total comprehensive income attributable to the parent company for Q1 2018 was ¥55,056,139.58, up from ¥53,343,191.64 in the same period last year[38] Cash Flow - The net cash flow from operating activities surged to ¥372,152,667.43, a significant increase of 7,883.10% compared to ¥4,661,758.61 in the previous year[8] - Cash and cash equivalents at the end of Q1 2018 totaled ¥303,743,569.44, up from ¥66,157,278.66 at the end of Q1 2017, marking an increase of about 358.5%[48] - The total cash inflow from operating activities was ¥5,279,278,857.75, compared to ¥4,409,142,107.40 in the previous year[43] - The total cash outflow from operating activities was ¥4,907,126,190.32, slightly higher than ¥4,404,480,348.79 in Q1 2017[43] - Operating cash flow net amount for Q1 2018 was ¥237,028,763.74, compared to a loss of ¥41,030,784.37 in Q1 2017, indicating a significant improvement[47] - Total cash inflow from operating activities was ¥4,614,328,224.83, up from ¥4,283,026,007.20 in the previous year, reflecting a growth of approximately 7.7%[47] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,268,355,535.65, down 7.64% from ¥6,787,066,297.95 at the end of the previous year[8] - The total liabilities decreased to CNY 3,500,051,951.09 from CNY 4,351,776,306.21, showing a reduction of about 19.5%[32] - The total assets as of the end of Q1 2018 were CNY 4,699,869,581.21, down from CNY 5,507,837,309.90 at the beginning of the year[32] - The total liabilities and equity combined were CNY 4,699,869,581.21, down from CNY 5,507,837,309.90, reflecting a decrease of about 14.6%[32] Shareholder Information - The total number of shareholders at the end of the reporting period was 17,164[14] - The largest shareholder, Sun Weiping, holds 46.11% of the shares, amounting to 6,367,700 shares[14] Investment Activities - Investment income rose significantly by 69.36% to RMB 3,164,345.36, up from RMB 1,868,398.79, due to increased returns from idle fund management[19] - The company reported a net cash outflow from investing activities of RMB 49,385,450.96, a decrease of 4404.34% compared to a net inflow of RMB 1,147,341.35 in the previous year, mainly due to the purchase of financial products[19] - The company reported an investment income of ¥3,164,345.36 for Q1 2018, an increase from ¥1,851,287.68 in Q1 2017[39] Financial Management - The company does not have any non-standard audit opinions for the reporting period[6] - The company reported a financial expense reduction, with financial costs decreasing from CNY -7,825,109.69 to CNY -5,982,719.06, indicating improved financial management[35] - The financial expenses for Q1 2018 were reported as -¥10,421,703.10, compared to -¥6,536,827.45 in Q1 2017, indicating an increase in financial costs[39]