IMIC(SZ:000516)2018-04-27 16:00Financial Performance - The company's operating revenue for Q1 2018 was ¥1,149,565,831.80, representing a 6.43% increase compared to ¥1,080,094,509.29 in the same period last year[8] - Net profit attributable to shareholders was ¥68,410,349.07, up 3.21% from ¥66,285,000.20 year-on-year[8] - Basic and diluted earnings per share were both ¥0.035, reflecting a 2.94% increase from ¥0.034 in the same period last year[8] - The company reported non-recurring losses totaling -¥897,636.04 for the period[8] - The company reported a significant increase in investment income by 71.91% compared to the same period last year, attributed to reduced losses from securities investments[15] Cash Flow - The net cash flow from operating activities improved significantly, reaching -¥17,041,292.10, a 67.80% increase from -¥52,917,674.70 in the previous year[8] - Net cash flow from operating activities increased by 67.80% compared to the same period last year, driven by increased cash received from sales of goods and services[15] - Net cash flow from investing activities decreased by 184.50% compared to the same period last year, mainly due to increased cash payments for fixed assets and other long-term assets by subsidiaries[15] - Net cash flow from financing activities increased by 238.54% compared to the same period last year, primarily due to increased cash received from loans obtained by subsidiaries[15] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,677,756,744.05, down 2.66% from ¥5,832,630,169.38 at the end of the previous year[8] - Net assets attributable to shareholders increased by 1.89% to ¥3,687,994,540.63 from ¥3,619,633,777.34 at the end of the previous year[8] - Financial assets measured at fair value increased by 31.22% compared to the beginning of the year, primarily due to increased investments in fair value financial assets[15] - Other current assets increased by 241.67% compared to the beginning of the year, mainly due to the increase in deductible VAT input from the subsidiary Kaiyuan Commercial Co., Ltd.[15] - Investment properties increased by 5,661.11% compared to the beginning of the year, as some buildings were converted from fixed assets to investment properties for leasing[15] - Employee compensation payable decreased by 49.79% compared to the beginning of the year, due to payments made for previously accrued employee compensation[15] - Tax payable decreased by 49.77% compared to the beginning of the year, primarily due to a reduction in VAT payable at the end of the period[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 92,272[11] - The largest shareholder, Shaanxi Century New Yuan Commercial Management Co., Ltd., held 18.88% of the shares, amounting to 372,093,150 shares[11] - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[12] Future Plans - The company plans to sell 100% of its stake in Kaiyuan Commercial Co., Ltd. for a transaction price of approximately CNY 3.5 billion[16]