长城电工(600192) - 2018 Q1 - 季度财报

Financial Performance - Operating revenue for the period was CNY 358,325,894.11, a decrease of 6.76% year-on-year[6] - Net profit attributable to shareholders decreased by 23.35% to CNY 2,359,096.47 compared to the same period last year[6] - Basic and diluted earnings per share decreased by 24.29% to CNY 0.0053[6] - Total operating revenue for the current period is ¥358,325,894.11, a decrease of 6.8% from ¥384,306,239.33 in the previous period[17] - Net profit for the current period is ¥3,528,832.61, down 18.4% from ¥4,326,836.73 in the previous period[17] - The profit attributable to shareholders of the parent company is ¥2,359,096.47, a decrease of 23.4% compared to ¥3,077,805.89 in the previous period[17] - Operating profit for the current period is ¥4,208,113.05, slightly up from ¥4,036,735.68, an increase of 4.2%[17] Assets and Liabilities - Total assets decreased by 2.25% to CNY 4,584,392,204.41 compared to the end of the previous year[6] - Total assets decreased from CNY 4,689,745,014.23 at the beginning of the year to CNY 4,584,392,204.41 by the end of the quarter, a decline of approximately 2.24%[12] - Current assets totaled CNY 3,315,185,790.70, down from CNY 3,425,936,782.05, representing a decrease of about 3.24%[12] - Total liabilities decreased from CNY 2,617,185,476.43 to CNY 2,508,303,834.00, a reduction of approximately 4.16%[13] - Current liabilities totaled CNY 2,183,635,753.93, down from CNY 2,275,388,297.14, indicating a decrease of about 4.03%[13] - Non-current liabilities totaled CNY 324,668,080.07, down from CNY 341,797,179.29, a decrease of about 5.03%[13] Cash Flow - Cash flow from operating activities showed a slight improvement, with a net outflow of CNY 64,675,877.61, a decrease of 0.30% compared to the previous year[6] - The net cash flow from operating activities was -64,675,877.61 RMB, slightly improved from -64,872,667.77 RMB in the previous period, indicating a stable cash flow situation despite ongoing challenges[21] - Total cash inflow from operating activities amounted to 295,335,443.97 RMB, compared to 290,288,022.86 RMB in the previous period, reflecting a year-on-year increase of approximately 1.8%[21] - Cash outflow from operating activities totaled 360,011,321.58 RMB, up from 355,160,690.63 RMB, resulting in a net cash flow deficit[21] - Cash inflow from financing activities decreased to 287,300,000.00 RMB from 364,274,900.00 RMB, a decline of about 21.2%[21] - The net cash flow from financing activities was -44,375,537.00 RMB, a significant drop compared to a positive cash flow of 68,400,717.70 RMB in the previous period[21] - The ending balance of cash and cash equivalents was 272,974,811.05 RMB, down from 363,981,475.15 RMB, indicating a decrease of approximately 25%[21] Investments and Expenses - The company invested CNY 54,855,657.79 in construction projects, an increase of 32.26% due to new projects[9] - Financial expenses decreased by 31.36% to CNY 7,976,501.73, attributed to the non-consolidation of a subsidiary[9] - Total operating costs decreased to ¥356,304,462.41 from ¥381,165,249.59, reflecting a reduction of 6.5%[17] - Sales expenses decreased significantly to ¥25,000,202.10 from ¥33,719,686.29, a reduction of 25.8%[17] - Financial expenses decreased to ¥7,976,501.73 from ¥11,620,032.31, a decline of 31.5%[17] - Investment income increased to ¥2,046,681.35 from ¥895,745.94, representing a growth of 128.5%[17] Shareholder Information - The total number of shareholders was 42,405, with the largest shareholder holding 38.77% of the shares[8] - Shareholders' equity increased slightly from CNY 2,072,559,537.80 to CNY 2,076,088,370.41, an increase of approximately 0.07%[13]