SHCF(SH:600621)2019-04-24 16:00Financial Performance - Net profit attributable to shareholders increased by 196.33% to CNY 66,969,341.09 compared to the same period last year[12]. - Operating income rose by 24.23% to CNY 35,522,148.89 compared to the previous year[12]. - Basic earnings per share rose by 200.00% to CNY 0.06 compared to the same period last year[14]. - The company reported a significant increase in net profit excluding non-recurring gains and losses, which rose by 258.70% to CNY 64,642,560.61 compared to the previous year[12]. - The company reported a net profit of CNY 1,371,813,918.31 for Q1 2019, slightly up from CNY 1,370,956,767.15 in Q4 2018[41]. - The company reported a net profit of ¥47,207,093.10, compared to ¥3,915,875.68 in the previous period, indicating a significant increase[46]. - Total revenue for the period was ¥66,144,596.99, up from ¥1,781,099.99 in the previous period[46]. - Total revenue for Q1 2019 was CNY 269,897,771.01, a decrease of 11.0% compared to CNY 303,416,640.24 in Q1 2018[43]. Cash Flow and Liquidity - Net cash flow from operating activities reached CNY 3,337,062,599.23, a significant recovery from a negative cash flow of CNY -658,653,563.09 in the previous year[12]. - The net cash flow from operating activities was 3,337,062,599.23 CNY, a significant improvement compared to -658,653,563.09 CNY in the previous period, indicating a turnaround in operational performance[55]. - Total cash inflow from operating activities amounted to 5,631,436,104.24 CNY, while cash outflow was 2,294,373,505.01 CNY, resulting in a net inflow of 3,337,062,599.23 CNY[55]. - The total cash and cash equivalents at the end of the period reached 10,314,208,935.59 CNY, up from 8,707,610,277.07 CNY in the previous period, showing a strong liquidity position[57]. - The company’s cash flow from operating activities was ¥432,223,967.24, slightly up from ¥432,189,767.13 in the previous year[51]. Assets and Liabilities - Total assets increased by 24.53% to CNY 24,724,988,906.11 compared to the end of the previous year[12]. - The company's total liabilities increased significantly, with current liabilities due within one year rising by 236.28% to ¥1,168,349,288.92 from ¥347,428,769.69, mainly due to the reclassification of long-term payables[24]. - Total liabilities amounted to ¥18.08 billion, up from ¥13.23 billion, reflecting a rise of approximately 36.5%[34]. - Total current assets increased by ¥220,236,702.20 to ¥18,448,103,918.48 compared to the previous period[64]. - Total non-current assets decreased by ¥277,917,508.38 to ¥1,406,080,645.59[67]. - Total liabilities reached ¥13,225,698,636.39, showing a decrease of ¥529,648.43[68]. Shareholder Information - The number of shareholders reached 59,897 by the end of the reporting period[18]. - The top shareholder, Shanghai Yidian (Group) Co., Ltd., holds 27.49% of the shares[18]. - The total equity attributable to shareholders was ¥6.23 billion, slightly up from ¥6.20 billion, showing a growth of approximately 0.13%[34]. - Shareholders' equity totaled ¥6,628,485,927.68, reflecting a decrease of ¥57,151,157.75[68]. Investment and Financial Activities - Investment income surged by 288.40% to ¥105,320,202.60 in Q1 2019 from ¥27,116,509.76 in Q1 2018, driven by increased returns from securities investment due to market fluctuations[26]. - The company's interest income decreased by 34.80% to ¥84,156,170.22 in Q1 2019 compared to ¥129,074,375.44 in Q1 2018, mainly due to a reduction in interest income from interbank deposits[26]. - The company's financial expenses decreased by 59.79% to -¥5,945,995.34 in Q1 2019 from -¥14,787,774.26 in Q1 2018, primarily due to reduced unrecognized financing costs[26]. - The company reported investment income of ¥6,685,098.35, down from ¥7,389,062.00 in the previous period[48]. Comprehensive Income - The company achieved a comprehensive income total of ¥71,193,132.15, contrasting with a loss of ¥14,456,420.19 in the previous period[46]. - The company recorded other comprehensive income after tax of ¥23,986,039.05, compared to a loss of ¥18,372,295.87 in the previous period[46]. - The company's other comprehensive income showed a decline of 39.54%, with a loss of -¥92,188,402.80 in Q1 2019 compared to -¥66,067,645.35 in Q1 2018, influenced by the implementation of new financial instrument standards[24].