公司代码：603916 公司简称：苏博特 江苏苏博特新材料股份有限公司 2018 年第一季度报告 1 / 20 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 6 | | 四、 | 附录 10 | 2018 年第一季度报告 2018 年第一季度报告 一、 重要提示 二、 公司基本情况 2.1 主要财务数据 单位：元 币种：人民币 | | 本报告期末 | 上年度末 | 本报告期末比上年度末增 | | --- | --- | --- | --- | | | | | 减(%) | | 总资产 | 2,759,901,574.46 | 2,732,936,239.43 | 0.99 | | 归属于上市公司 | 1,903,674,803.99 | 1,874,021,710.76 | 1.58 | | 股东的净资产 | | | | | | 年初至报告期末 | 上年初至上年报告期末 | 比上年同期增减(%) | | 经营活动产生的 | -46,682,874.72 | 17,282,213.24 | -370.12 | | 现金流量净额 | | | ...

Financial Performance - The company's operating revenue for 2017 was approximately CNY 1.68 billion, representing a year-on-year increase of 27.84% compared to CNY 1.31 billion in 2016[19]. - The net profit attributable to shareholders of the listed company was approximately CNY 133.79 million, a slight increase of 0.64% from CNY 132.94 million in the previous year[19]. - The net profit after deducting non-recurring gains and losses was approximately CNY 113.29 million, showing a decrease of 5.08% compared to CNY 119.35 million in 2016[19]. - The total profit for the year was CNY 164.77 million, reflecting a year-on-year increase of 3.09%[44]. - Basic earnings per share for 2017 was CNY 0.57, a decrease of 1.72% compared to 2016[21]. - Diluted earnings per share for 2017 was also CNY 0.57, reflecting the same percentage decrease[21]. - The company's weighted average return on equity decreased to 10.87% in 2017, down 1.67 percentage points from 2016[21]. - The company reported a net profit margin of 12%, up from 10% in the previous year[169]. Cash Flow and Assets - The net cash flow from operating activities was negative at approximately CNY -121.20 million, a significant decline of 178.24% from CNY 154.90 million in 2016[19]. - The net cash flow from operating activities in Q4 2017 was negative CNY 139,653,785.11, indicating cash flow challenges[22]. - As of December 31, 2017, the company's total assets amounted to CNY 2,732.94 million, with equity attributable to shareholders of CNY 1,874.02 million[44]. - The total assets increased from CNY 235,543 million at the beginning of the period to CNY 273,293.62 million at the end of the period, while total liabilities decreased from CNY 123,732.48 million to CNY 85,221.62 million[152]. - The asset-liability ratio improved from 52.53% to 31.18% during the reporting period[152]. Dividends and Shareholder Returns - The company proposed a cash dividend of CNY 2 per 10 shares, totaling CNY 60.80 million to be distributed to shareholders[5]. - The company reported a cash dividend of 60,800,000 RMB for the year 2017, which represents 45.44% of the net profit attributable to ordinary shareholders[99]. - In 2015, the company distributed a cash dividend of 60,000,000 RMB, accounting for 35.01% of the net profit attributable to ordinary shareholders[99]. Research and Development - The company holds over 353 national authorized patents and 4 international PCT patents, showcasing its strong R&D capabilities[37]. - The company has a professional R&D team of over 100 members and has increased its R&D investment, obtaining 103 national invention patents in 2017[37]. - Research and development expenses rose by 22.23% to ¥102,545,423.77 from ¥83,892,249.13 year-on-year[47]. - The company invested $50 million in R&D for new technologies aimed at enhancing user experience[169]. Market Position and Strategy - The company ranked first in the comprehensive evaluation of concrete admixture enterprises in China from 2014 to 2017[27]. - The company aims to expand its market presence in high-demand sectors such as nuclear power, bridges, and high-speed rail[30]. - The company plans to enhance its competitive advantage through product differentiation and expand its market presence in both domestic and international markets, leveraging the "Belt and Road" initiative[91]. - The company completed a strategic acquisition for $200 million, enhancing its product portfolio[169]. Risks and Challenges - The company faces market competition risks due to the increasing number of competitors and the potential for reduced profitability as a result of intensified competition in the concrete additives market[94]. - The company is at risk of technological obsolescence if it fails to keep pace with advancements in core technologies within the concrete additives industry[94]. - The company is exposed to fluctuations in raw material prices, particularly those derived from petroleum, which can significantly impact its profitability[95]. Corporate Governance and Compliance - The audit report issued by Beijing Yongtuo Accounting Firm was a standard unqualified opinion[4]. - The company has not encountered any situations that would lead to a risk of suspension or termination of its listing, indicating a stable operational status[131]. - The company maintains strict compliance with corporate governance principles and ensures accurate and timely information disclosure[182]. - The company has committed to linking the compensation system of the board and remuneration committee to the execution of return measures, enhancing accountability[124]. Employee and Management Structure - The total number of employees in the parent company is 470, while the main subsidiaries employ 612, resulting in a total of 1,082 employees[177]. - The total remuneration for all directors, supervisors, and senior management during the reporting period amounted to CNY 5,803,139.69[174]. - The remuneration for directors and supervisors is determined by the shareholders' meeting, while the remuneration for senior management is decided by the board of directors[174]. Social Responsibility - The company donated 500,000 RMB to Southeast University and 200,000 RMB to the Jiangsu Poverty Alleviation Foundation as part of its social responsibility initiatives[141].