新疆天业(600075) - 2018 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 0.35% to CNY 157,646,767.81 year-on-year[9] - Operating revenue rose by 17.22% to CNY 1,133,113,503.67 compared to the same period last year[9] - The total profit for the company was CNY 187.61 million, a slight decrease of 0.02% from CNY 187.65 million year-on-year[18] - The net profit attributable to the parent company was CNY 157.65 million, reflecting a growth of 0.35% from CNY 157.09 million in the previous year[18] - Net profit for Q1 2018 was CNY 155,260,591.83, a slight decrease of 1.4% from CNY 157,400,900.97 in the previous year[34] - Net profit for Q1 2018 was a loss of CNY 8,485,717.38, worsening from a loss of CNY 4,297,730.01 in Q1 2017[39] Cash Flow - Net cash flow from operating activities decreased by 92.09% to CNY 15,185,890.54 compared to the previous year[9] - Cash flow from operating activities showed a net outflow of CNY 15.19 million, a significant decrease of 92.09% compared to CNY 192.07 million in the same period last year[20] - Cash inflow from sales of goods and services was CNY 1,325,742,799.29, up from CNY 1,169,279,329.45 in the previous year, reflecting a growth of 13.4%[42] - Total cash outflow from operating activities was CNY 1,516,037,076.09, compared to CNY 1,147,403,194.71 in the same period last year, indicating a rise of 32.2%[42] - The net increase in cash and cash equivalents was -$78,609,796.73, indicating a decrease in liquidity[50] Assets and Liabilities - Total assets increased by 2.98% to CNY 9,161,525,028.73 compared to the end of the previous year[9] - The company's total assets reached CNY 9,161.53 million, an increase from CNY 8,896.52 million at the beginning of the year[24] - Current assets totaled CNY 2,925,970,128.20, down 4.1% from CNY 3,051,238,716.73 at the start of the year[31] - Total liabilities increased to CNY 2,590,226,949.03, compared to CNY 2,567,054,661.70 at the beginning of the year, reflecting a rise of 0.9%[31] - The company's cash and cash equivalents decreased significantly from CNY 126,047,713.00 at the beginning of the year to CNY 47,437,916.27[31] Shareholder Information - The total number of shareholders reached 55,230 by the end of the reporting period[14] - The largest shareholder, Xinjiang Tianye (Group) Co., Ltd., holds 42.05% of the shares[14] - Basic and diluted earnings per share remained unchanged at CNY 0.16[9] - Basic and diluted earnings per share remained stable at CNY 0.16 for both periods[36] Investment Activities - The company reported a net cash outflow from investing activities of CNY 222.36 million, which is a 164.38% increase compared to CNY 84.11 million in the previous year[20] - Long-term equity investments increased by 48.51% to CNY 459.22 million, mainly due to investments in Tianye Huihe Company[24] - Investment activities resulted in a net cash outflow of CNY 222,361,776.43, compared to CNY 84,109,868.25 in the previous year[44] Operating Costs and Expenses - Total operating costs for Q1 2018 amounted to CNY 948,392,173.74, up 21.2% from CNY 782,348,566.47 year-on-year[34] - The company reported a significant increase in sales expenses, which rose to CNY 23,824,200.02 from CNY 14,941,216.57, marking a 59.1% increase[39] - Management expenses slightly decreased to CNY 18,962,982.25 from CNY 19,160,359.37, showing a reduction of 1.0%[39]