皖维高新(600063) - 2018 Q1 - 季度财报

Revenue and Profit - Total revenue for the first quarter reached CNY 1,209,288,396.55, an increase of 28.05% compared to the same period last year[6] - Net profit attributable to shareholders was CNY 21,627,413.58, a decrease of 20.46% year-on-year[6] - The company's operating revenue for the reporting period was ¥1,209,288,396.55, representing a year-on-year increase of 28.05% compared to ¥944,415,782.58[14] - Net profit for the current period was ¥21,627,413.58, a decrease of 20.7% from ¥27,189,208.79 in the previous period[30] - The company reported a total profit of ¥29,005,552.60, down 22.4% from ¥37,397,892.64 in the last period[30] - The basic and diluted earnings per share were both ¥0.011, compared to ¥0.017 in the previous period[31] Cash Flow - The net cash flow from operating activities was CNY 68,884,638.35, reflecting a growth of 29.30% compared to the previous year[6] - The net cash flow from operating activities increased to ¥68,884,638.35 from ¥53,274,866.71, representing a growth of approximately 29.8% year-over-year[37] - Cash inflow from sales of goods and services reached ¥989,579,755.70, up from ¥722,607,685.85, indicating a significant increase of about 37.0%[37] - Total cash outflow from operating activities was ¥959,559,296.68, compared to ¥670,044,053.40, reflecting an increase of approximately 43.2%[37] - The net cash flow from investing activities was negative at -¥4,240,808.83, an improvement from -¥365,018,810.22 in the previous period[38] - Cash inflow from financing activities totaled ¥698,289,304.56, down from ¥1,254,000,000.00, a decrease of about 44.2%[38] - The net cash flow from financing activities was -¥79,735,029.21, compared to a positive net flow of ¥372,437,716.76 in the prior period[38] - The ending cash and cash equivalents balance decreased to ¥186,555,840.69 from ¥349,903,432.80, a decline of approximately 46.4%[38] Assets and Liabilities - The company's total assets decreased by 1.85% to CNY 8,697,687,497.61 compared to the end of the previous year[6] - Total assets decreased from ¥8,861,720,372.48 to ¥8,697,687,497.61, a decline of approximately 1.85%[24] - Total liabilities decreased from ¥4,037,599,470.67 to ¥3,996,842,809.27, a decline of about 1.01%[25] - Current liabilities totaled ¥3,007,857,224.68, slightly down from ¥3,022,316,627.61, indicating a decrease of around 0.48%[24] - Non-current liabilities decreased from ¥1,015,282,843.06 to ¥988,985,584.59, a reduction of approximately 2.58%[25] - Owner's equity decreased from ¥4,824,120,901.81 to ¥4,700,844,688.34, reflecting a decline of about 2.56%[25] Accounts and Inventory - Accounts receivable increased by 33% compared to the beginning of the period, mainly due to an increase in export letters of credit and the company's increased credit guarantee limits for domestic sales[11] - The accounts receivable at the end of the reporting period rose by 33.00% to ¥513,168,973.82 from ¥385,848,021.19[14] - The company's advance receipts surged by 98.12% to ¥103,409,910.87 from ¥52,195,337.08[14] - Inventory decreased from ¥254,537,910.59 to ¥204,751,475.57, a decline of approximately 19.6%[27] Financial Performance Metrics - The weighted average return on net assets was 0.45%, down 0.29 percentage points from the previous year[6] - Basic earnings per share were CNY 0.011, a decrease of 35.29% compared to the same period last year[6] - The company's financial expenses increased by 51.19% to ¥33,603,633.88, up from ¥22,225,610.08 in the previous year[15] - The tax and additional charges increased by 95.10% to ¥11,339,060.63 from ¥5,811,969.43 in the previous year[15] - Other comprehensive income after tax showed a significant loss of ¥142,657,214.89, contrasting with a gain of ¥32,134,019.46 in the prior period[31] - The total comprehensive income for the current period was a loss of ¥121,029,801.31, compared to a gain of ¥59,323,228.25 in the previous period[31]