苏宁环球(000718) - 2018 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2018 was CNY 792,678,634.89, representing a 42.69% increase compared to CNY 555,519,134.14 in the same period last year[8]. - Net profit attributable to shareholders reached CNY 271,840,657.30, a significant increase of 544.28% from CNY 42,193,032.91 year-on-year[8]. - The net profit after deducting non-recurring gains and losses was CNY 262,352,907.56, up 533.45% from CNY 41,416,517.56 in the previous year[8]. - The basic earnings per share increased to CNY 0.0896, reflecting a 544.60% rise from CNY 0.0139 in the same quarter last year[8]. - The weighted average return on equity improved to 3.30%, up 2.74% from 0.56% in the previous year[8]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 19,250,864,401.76, a decrease of 2.30% from CNY 19,704,285,503.68 at the end of the previous year[8]. - The net assets attributable to shareholders increased to CNY 8,374,664,061.82, marking a 3.35% rise from CNY 8,102,823,404.52 at the end of the previous year[8]. Cash Flow - The company reported a net cash flow from operating activities of CNY -224,125,894.78, a decline of 155.61% compared to CNY 403,010,843.64 in the same period last year[8]. - Cash received from operating activities decreased by 98.30% to $10.90 million due to the absence of a previous year's land compensation of $600 million[17]. - Cash received from investment recoveries increased by 7124.73% to $18.97 million from a previous $262,570, due to partial recovery of investments in Shenzhen Pingliwen Investment Management Center[17]. - Cash paid for the acquisition of fixed assets and other long-term assets decreased by 58.91% to $1.98 million, reflecting reduced capital expenditures[17]. - Cash paid for investments was $0, a 100% decrease from $25.29 million in the previous year, as there were no investments in the Korean subsidiary REDROVER this period[17]. - Cash paid for other investment activities decreased by 47.03% to $989.95 million, primarily due to reduced expenditures on financial products[18]. - Cash received from borrowings decreased by 30.49% to $885 million, indicating a reduction in bank loans compared to the previous year[18]. - Cash paid for debt repayment increased by 35.30% to $1.04 billion, reflecting an increase in bank loan repayments[18]. - Cash paid for dividends and interest decreased by 44.56% to $28.20 million, due to a lower level of interest-bearing liabilities[18]. Taxation - The company's tax expenses rose to CNY 95,198,518.36, a 287.70% increase from CNY 24,554,813.15 in the same period last year, attributed to the increase in total profit[16]. - Cash paid for taxes decreased by 39.80% to $98.68 million, attributed to a reduction in VAT and corporate income tax compared to the previous year[17]. Non-Operational Activities - There were no significant non-operational fund occupations by controlling shareholders or related parties during the reporting period[24].