长春一东(600148) - 2018 Q1 - 季度财报

Financial Performance - Operating revenue rose by 22.59% to CNY 244,886,645.10 year-on-year[6] - Net profit attributable to shareholders increased by 29.87% to CNY 14,277,087.15 compared to the same period last year[6] - Basic and diluted earnings per share both increased by 29.49% to CNY 0.101[6] - Total operating revenue for Q1 2018 was CNY 244,886,645.10, an increase of 22.6% compared to CNY 199,768,637.40 in the same period last year[25] - Net profit for Q1 2018 reached CNY 21,212,908.97, representing a 21.4% increase from CNY 17,464,974.22 in the previous year[26] - The basic and diluted earnings per share for Q1 2018 were both CNY 0.101, compared to CNY 0.078 in the same period last year, an increase of 29.5%[27] - The company reported a total comprehensive income of CNY 21,212,908.97 for the period, up from CNY 17,464,974.22, indicating a growth of 21.4%[27] - The company's operating revenue for the current period reached ¥114,674,797.99, a 32.6% increase from ¥86,424,010.56 in the previous period[29] - Operating profit amounted to ¥7,855,005.19, up from ¥2,899,739.34, reflecting a significant growth of 171.5%[30] - Net profit for the current period was ¥7,774,556.38, compared to ¥2,894,552.36 in the previous period, indicating a growth of 168.8%[30] - Basic and diluted earnings per share increased to ¥0.054 from ¥0.02, representing a 170% rise[30] Assets and Liabilities - Total assets increased by 5.48% to CNY 1,087,425,207.74 compared to the end of the previous year[6] - Total assets amounted to CNY 1,087,425,207.74, compared to CNY 1,030,929,964.18 at the beginning of the period[18] - Total liabilities increased to CNY 585,679,388.43 from CNY 551,162,053.82, indicating a rise in the company's obligations[19] - Total equity increased to CNY 501,745,819.31 from CNY 479,767,910.36, reflecting growth in shareholder value[19] - The company's total assets as of the end of the reporting period were CNY 637,325,975.69, compared to CNY 621,625,717.22 at the beginning of the year, indicating a growth of 2.3%[23] - Current assets totaled CNY 395,783,583.51, an increase of 4.0% from CNY 377,385,609.16 at the start of the year[22] - Total liabilities amounted to CNY 315,969,354.54, up from CNY 308,344,944.47, reflecting a growth of 2.1%[23] Cash Flow - Cash flow from operating activities improved significantly, with a reduction in losses by 69.12% to CNY -8,333,897.69[6] - Cash inflow from operating activities totaled ¥142,268,131.24, compared to ¥95,931,624.45 in the previous period, marking a 48.1% increase[32] - The net cash flow from operating activities was -¥8,333,897.69, an improvement from -¥26,991,266.84 in the previous period[34] - Cash and cash equivalents at the end of the period were CNY 83,740,967.84, down from CNY 95,311,402.53 at the beginning of the period[17] - The company's cash and cash equivalents decreased to CNY 40,343,983.86 from CNY 48,616,725.69, a decline of 17.5%[21] - Cash and cash equivalents at the end of the period were ¥42,246,582.05, down from ¥46,090,839.61[34] - The company reported a cash outflow from investing activities of -¥287,094.00, compared to -¥1,347,113.41 in the previous period, showing a reduction in cash outflow[34] - The net cash flow from investing activities was -$146,674.00, indicating a significant outflow compared to the previous period's -$275,523.41[37] - The net increase in cash and cash equivalents for the period was -$7,819,420.45, a decline from -$4,180,860.25 in the prior period[37] - The ending balance of cash and cash equivalents was $19,043,983.86, slightly down from $19,180,787.89 at the end of the previous period[37] Shareholder Information - The total number of shareholders reached 28,213 at the end of the reporting period[10] - The top two shareholders, Jilin Dongguang Group Co., Ltd. and China FAW Group Corporation, hold 32.07% and 23.51% of shares respectively[10] Receivables and Payables - Accounts receivable increased by 57.16% to CNY 107,546,170.84, primarily due to increased revenue and unchanged collection periods[11] - Other receivables increased by 56.25% to CNY 1,498,209.88, due to unbilled social insurance fees[11] - Accounts receivable decreased to CNY 295,681,031.65 from CNY 188,134,860.81, indicating a significant increase in receivables[17] - Inventory increased to CNY 192,904,566.01 from CNY 170,156,187.59, reflecting a rise in stock levels[17] - Advance receipts decreased by CNY 9,374,535.40, a decline of 86.97%, primarily due to a reduction in the amount of goods received in advance at the end of the reporting period[12] - Taxes payable increased by CNY 5,651,170.29, a growth of 313.42%, mainly due to an increase in corporate income tax and VAT payable at the end of the reporting period[12] - Other current liabilities decreased by CNY 274,982.11, a reduction of 31.98%, primarily due to a decrease in unreimbursed utility expenses at the end of the reporting period[12] Other Information - Other current assets decreased by CNY 10,554,824.78, a reduction of 83.10%, mainly due to the amortization of heating expenses and a decrease in input tax credits[12] - The company did not report any significant new product developments or market expansion strategies during this period[30]