中国稀土(000831) - 2018 Q1 - 季度财报

Revenue and Profit - Revenue for the first quarter was CNY 107,679,383.76, an increase of 2.65% compared to CNY 104,898,521.26 in the same period last year[8] - Net profit attributable to shareholders was CNY 27,183,519.43, representing a significant increase of 226.51% from CNY 8,325,501.24 year-on-year[8] - Net profit excluding non-recurring items reached CNY 23,237,146.31, up 589.20% from CNY 3,371,631.02 in the previous year[8] - Basic earnings per share increased to CNY 0.0277, a rise of 225.88% compared to CNY 0.0085 in the same quarter last year[8] - The net profit attributable to the parent company was 27.1835 million yuan, an increase of 18.858 million yuan, or 226.51% year-on-year, mainly due to the sales growth of high-value-added rare earth oxide products[18] Assets and Shareholders - Total assets at the end of the reporting period were CNY 2,204,689,406.17, up 1.34% from CNY 2,175,545,555.23 at the end of the previous year[8] - The number of ordinary shareholders at the end of the reporting period was 105,735[12] - The largest shareholder, W矿稀土集团有限公司, held 23.98% of the shares, totaling 235,228,660 shares[12] Cash Flow - Cash flow from operating activities was CNY 128,349,766.91, a decrease of 16.29% from CNY 153,323,040.84 in the previous year[8] - The net cash flow from operating activities was 128.3498 million yuan, a decrease of 24.9733 million yuan, or 16.29% year-on-year, primarily due to increased cash payments for purchasing goods and services[18] - The company’s cash and cash equivalents increased by 27.87% to CNY 53,445,180.00 compared to the beginning of the year[16] - The net cash flow from investing activities was -11.8728 million yuan, an increase of 19.6999 million yuan, or 62.40% year-on-year, primarily due to reduced cash payments for investment activities[18] Financial Expenses and Income - The financial expenses for the period were -1.1753 million yuan, a decrease of 5.668 million yuan, or 93.16% year-on-year, mainly due to increased interest income from surplus funds[17] - Other income for the period was 5.2687 million yuan, an increase of 5.2687 million yuan, or 100% year-on-year, due to government subsidies recognized as other income[17] - The income tax expense for the period was 4.6399 million yuan, an increase of 1.7893 million yuan, or 62.77% year-on-year, due to increased profitability[17] - The company reported a government subsidy of CNY 5,268,668.43 included in non-recurring gains and losses[9] - The company received a tax refund reward of 5,240,849.37 yuan from the local government, which increased the total profit for the year[19] Asset Impairment - The asset impairment loss for the period was -8.9606 million yuan, an increase of 4.2527 million yuan, or 32.18% year-on-year, mainly due to a decrease in the reversal of asset value recovery[17]