五矿资本(600390) - 2018 Q1 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 1.45 billion, down 26.98% year-on-year[6] - Net profit attributable to shareholders was CNY 542.85 million, an increase of 24.64% compared to the same period last year[6] - Basic earnings per share were CNY 0.14, a decrease of 12.50% compared to the previous year[6] - Total revenue for Q1 2018 was CNY 2,246,201,767.10, a decrease of 15% compared to CNY 2,643,423,393.37 in the same period last year[22] - Operating income was CNY 1,454,380,945.47, down from CNY 1,991,805,674.85, reflecting a decline of approximately 27%[22] - Net profit for Q1 2018 reached 622,899,154.17 CNY, compared to 531,016,301.22 CNY in the same period last year, reflecting a growth of approximately 17.3%[23] - Operating profit for Q1 2018 was 818,556,212.50 CNY, up from 648,437,133.26 CNY, indicating an increase of about 26.2%[23] - The company reported a net profit margin decline, with undistributed profits at CNY 3,695,657,630.19, up from CNY 3,152,806,599.87, indicating a focus on retaining earnings for future investments[16] Assets and Liabilities - Total assets at the end of the reporting period were CNY 116.02 billion, a decrease of 1.60% compared to the end of the previous year[6] - The company's total assets decreased from ¥53.41 billion at the beginning of the year to ¥48.75 billion by the end of Q1 2018, reflecting a reduction of 8.73%[14] - Total liabilities were CNY 80,912,738,300.59, down from CNY 83,415,840,720.21, indicating a reduction of about 3%[16] - Non-current liabilities totaled CNY 11,455,922,268.29, compared to CNY 12,027,713,241.13, reflecting a decrease of approximately 4.7%[16] - The total current liabilities were CNY 69,456,816,032.30, down from CNY 71,388,127,479.08, reflecting a decrease of approximately 2.7%[16] Cash Flow - Cash flow from operating activities was CNY 182.82 million, a significant recovery from a negative cash flow of CNY 5.84 billion in the same period last year[6] - The net cash flow from operating activities for Q1 2018 was ¥182,819,593.52, a significant recovery from a net outflow of ¥-5,838,186,562.01 in the previous period[29] - Cash inflow from financing activities totaled ¥1,787,400,163.25, with a net cash flow of ¥454,721,215.01 after outflows[30] - Cash inflow from investment activities was ¥7,205,954,735.90, while cash outflow reached ¥9,146,622,030.70, resulting in a net cash flow of ¥-1,940,667,294.80[29] Shareholder Information - The total number of shareholders at the end of the reporting period was 39,506[8] - The largest shareholder, China Minmetals Corporation, held 1.76 billion shares, accounting for 47.07% of the total shares[8] Other Financial Metrics - The weighted average return on net assets was 1.72%, a decrease of 0.06 percentage points from the previous year[6] - Cash and cash equivalents decreased to ¥12.65 billion from ¥14.01 billion, a decline of 9.66%[14] - The company's interest income for Q1 2018 was ¥158.59 million, an increase of 37.69% compared to ¥115.18 million in Q1 2017, primarily due to the consolidation of a leasing company[12] - The company's investment income increased by 38.01% to ¥308.36 million in Q1 2018, compared to ¥223.43 million in the same period last year[13] - The company recorded a financial expense of 47,657,382.15 CNY in Q1 2018, an increase from 33,963,981.53 CNY in the previous year[23] - Other comprehensive income after tax for Q1 2018 was -1,943,187.11 CNY, compared to 30,046,363.82 CNY in the previous year[24] - The company’s total comprehensive income for Q1 2018 was 620,955,967.06 CNY, compared to 561,062,665.04 CNY in the previous year, reflecting an increase of about 10.7%[24]