S佳通(600182) - 2018 Q1 - 季度财报

Financial Performance - Operating revenue decreased by 5.95% to CNY 828,032,100.54 compared to the same period last year[6] - Net profit attributable to shareholders decreased by 20.92% to CNY 21,927,053.06 compared to the same period last year[6] - The company’s basic earnings per share decreased by 21.00% to CNY 0.0651[6] - Net profit for Q1 2018 was ¥45,896,079.32, a decline of 16.19% from ¥54,778,076.34 in Q1 2017[37] - The company’s total profit for Q1 2018 was ¥62,082,501.18, down from ¥72,989,100.74 in the same period last year[37] - The company’s total comprehensive income for Q1 2018 was ¥45,896,079.32, compared to ¥54,778,076.34 in Q1 2017[38] Cash Flow - Cash flow from operating activities showed a significant decline of 321.73%, resulting in a net cash outflow of CNY -212,755,763.98[6] - Net cash flow from operating activities decreased by 3.09 billion compared to the same period last year, attributed to market structure adjustments leading to higher accounts receivable[21] - Cash received from the sale of goods and services was 598,530,258.21 RMB, down 37.6% from 960,298,765.75 RMB in the prior period[43] - Total cash inflow from operating activities was 612,115,627.08 RMB, a decrease of 37% compared to 971,102,000.81 RMB in the previous period[43] - Cash outflow from operating activities totaled 824,871,391.06 RMB, down 5.8% from 875,148,756.45 RMB in the prior period[43] - Cash flow from investing activities was -37,863,798.35 RMB, a slight improvement from -48,002,359.78 RMB in the previous period[44] - Cash inflow from financing activities was 511,641,838.68 RMB, a substantial increase from 77,443,132.67 RMB in the prior period, representing a growth of over 560%[44] - The net cash flow from financing activities was 363,997,343.06 RMB, compared to 34,006,047.62 RMB in the previous period, indicating a significant increase[44] - The ending cash and cash equivalents balance was 187,395,969.43 RMB, up from 141,707,007.74 RMB in the previous period, reflecting a growth of approximately 32.3%[44] - The company received 6,485,495.96 RMB in tax refunds, a notable increase from 776,940.78 RMB in the prior period[43] Assets and Liabilities - Total assets increased by 15.96% to CNY 3,233,983,627.04 compared to the end of the previous year[6] - Total current assets as of March 31, 2018, amounted to 2.18 billion, up from 1.72 billion at the beginning of the year[27] - Total assets as of March 31, 2018, reached 3.23 billion, compared to 2.79 billion at the beginning of the year[28] - Total liabilities as of March 31, 2018, were 1.62 billion, an increase from 1.22 billion at the beginning of the year[29] - Total equity as of March 31, 2018, was 1.62 billion, compared to 1.57 billion at the beginning of the year[29] - Total liabilities as of the end of Q1 2018 were ¥7,443,366.48, down from ¥10,263,430.55 at the end of the previous year[37] - Total equity as of the end of Q1 2018 was ¥581,117,186.10, slightly down from ¥583,738,758.63 in the previous year[37] Operational Metrics - The weighted average return on equity decreased by 0.37 percentage points to 2.53%[6] - The number of shareholders reached 33,112 at the end of the reporting period[9] - Short-term borrowings increased by CNY 379 million due to operational needs and increased trade financing[16] - The company reported a non-recurring gain of CNY 195,376.86, primarily from government subsidies and other income[7] - The construction in progress decreased by CNY 25 million due to the transfer to fixed assets[14] - Interest payable increased by 0.02 billion, mainly due to the increase in short-term loans and trade financing[18] - Employee compensation payable decreased by 0.2 billion, as the previous period's balance included accrued year-end bonuses[19] - Operating tax and additional charges increased by 0.04 billion, due to the increase in value-added tax and input tax credits compared to the same period last year[20] - Asset impairment losses increased by 0.04 billion, due to changes in the base for impairment provisions at the end of the quarter[21] - The company experienced an increase in asset impairment losses to ¥5,089,651.02 from ¥807,983.34 in the previous year[37] - The company reported a decrease in sales expenses to ¥18,515,657.35 from ¥18,923,595.39 year-over-year[37]