SOYEA(SZ:000909)2018-04-27 16:00Financial Performance - The company's operating revenue for Q1 2018 was ¥310,452,843.26, representing an increase of 28.42% compared to ¥241,744,071.26 in the same period last year[8] - The net profit attributable to shareholders for Q1 2018 was ¥5,765,291.96, up 11.93% from ¥5,150,628.02 in the previous year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 81.10%, reaching ¥4,305,896.59 compared to ¥2,377,682.72 in the same period last year[8] - The basic earnings per share for Q1 2018 was ¥0.018, reflecting a growth of 12.50% from ¥0.016 in the same period last year[8] - The company reported a significant increase in financial expenses by 74.96% to ¥14,356,027.29 due to non-capitalized costs from completed real estate projects[16] - The company reported a net profit margin improvement, although specific figures were not disclosed in the provided content[38] Cash Flow - The net cash flow from operating activities for Q1 2018 was ¥333,613,619.35, a significant increase of 68.05% from ¥198,522,697.79 in the previous year[8] - Cash generated from operating activities increased by 68.05% to ¥333,613,619.35 due to increased sales collections[16] - Cash flow from operating activities was CNY 435,569,485.79, an increase from CNY 385,929,105.13, indicating improved cash generation from operations[47] - Operating cash inflow totaled CNY 768,893,429.32, an increase from CNY 637,624,282.68 in the previous period, reflecting a growth of approximately 20.5%[48] - Total cash inflow from operating activities was CNY 72,067,987.52, compared to CNY 42,559,855.24 in the previous period, marking an increase of about 69.3%[52] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,764,387,801.04, a decrease of 4.13% from ¥3,926,459,736.04 at the end of the previous year[8] - The net assets attributable to shareholders at the end of the reporting period were ¥1,038,991,739.99, down 0.95% from ¥1,048,925,240.18 at the end of the previous year[8] - The total liabilities decreased significantly, with other payables down by 79.62% to ¥56,344,144.76 due to reduced inter-company transactions[16] - The total liabilities decreased to CNY 2,522,420,714.13 from CNY 2,674,211,040.82, indicating a reduction of approximately 5.7%[32] - The total equity attributable to shareholders of the parent company was CNY 1,038,991,739.99, down from CNY 1,048,925,240.18, a decline of about 1.7%[33] Investment and Income - The company increased its stake in Jiurong Holdings by acquiring an additional 32.2 million shares, bringing total holdings to 49.19 million shares, representing 8.99% of the company[18] - Investment income decreased by 81.06% to ¥628,835.76 due to reduced net profit from associated enterprises[16] - The total investment income decreased to CNY 628,835.76 from CNY 3,320,615.87, reflecting challenges in investment performance[42] Government Support and Other Income - The company received government subsidies amounting to ¥102,205.58 during the reporting period[9] - The company reported a tax expense of CNY 29,649.59, a substantial decrease from CNY 2,998,645.66 in the previous year, indicating a lower tax burden[42] - Other comprehensive income after tax was CNY -15,698,792.15, compared to CNY -2,413,980.68 in the previous year, highlighting increased losses in this area[40] Future Outlook - Future outlook includes potential market expansion and new product development strategies, although detailed projections were not provided in the content[38]