菲达环保(600526) - 2018 Q1 - 季度财报

Financial Performance - Operating revenue for the period was approximately CNY 812.57 million, an increase of 8.22% year-on-year[7] - Net profit attributable to shareholders was approximately CNY 6.64 million, a decrease of 58.73% compared to the same period last year[7] - Basic earnings per share were CNY 0.01, down 66.67% from CNY 0.03 in the previous year[7] - Net profit for Q1 2018 was CNY 5,677,827.52, a decrease of 67.20% compared to CNY 17,308,651.99 in the same period last year[15] - Total profit for Q1 2018 was CNY 12,554,919.97, down 49.59% from CNY 24,904,065.77 year-on-year[15] - Operating profit decreased by 36.50% to CNY 12,239,584.42 from CNY 19,274,993.12 in the previous year[15] - Total operating revenue for Q1 2018 was CNY 812,565,327.99, an increase of 8.2% compared to CNY 750,863,536.12 in the same period last year[28] - Total operating costs for Q1 2018 amounted to CNY 806,614,840.72, up 10.4% from CNY 730,453,736.83 year-on-year[29] - Net profit for Q1 2018 was CNY 4,246,317.06, down 63.9% from CNY 11,756,408.48 in Q1 2017[33] - Total comprehensive income for Q1 2018 was CNY 4,246,317.06, a decrease of 63.9% from CNY 11,756,408.48 in the same period last year[33] Cash Flow - The net cash flow from operating activities was approximately CNY -361.24 million, representing an increase in outflow of 11.48% year-on-year[7] - Cash flow from operating activities showed a net outflow of CNY -361,238,195.64, an increase of 11.48% in outflow compared to the previous year[15] - Cash flow from investing activities also increased to CNY -114,501,091.27, a 70.26% increase in outflow year-on-year[15] - Cash flow from financing activities improved significantly to CNY 350,609,202.79, a 135.59% increase compared to CNY 148,822,931.57 in the previous year[15] - The net cash flow from operating activities was -$263.64 million, slightly worse than the previous period's -$261.91 million[39] - Cash inflow from operating activities totaled $545.08 million, down 30.5% from $784.36 million in the prior period[39] - Cash outflow from operating activities was $808.72 million, a decrease of 22.7% compared to $1,046.27 million last period[39] - Cash flow from investing activities resulted in a net outflow of -$150.16 million, compared to -$42.68 million in the previous period[40] - Cash inflow from financing activities was $1.06 billion, significantly up from $135 million in the prior period[40] - The net cash flow from financing activities was $271.02 million, an increase of 117.1% from $124.78 million last period[40] - The ending cash and cash equivalents balance was $205.06 million, up from $128.09 million in the previous period[40] Assets and Liabilities - Total assets at the end of the reporting period were approximately CNY 8.32 billion, a decrease of 0.13% compared to the end of the previous year[7] - Total assets as of March 31, 2018, were CNY 8,319,316,725.67, slightly down from CNY 8,330,403,314.62 at the beginning of the year[20] - Current liabilities totaled CNY 5,435,441,132.40, a decrease from CNY 5,489,773,128.17 at the start of the year[21] - Total liabilities as of March 31, 2018, were CNY 5,123,841,410.26, compared to CNY 4,963,845,396.57 at the start of the year[26] - Current assets totaled CNY 5,153,571,256.22, up from CNY 5,039,411,549.74 at the beginning of the year[25] - The company’s total equity as of March 31, 2018, was CNY 2,249,589,848.69, slightly up from CNY 2,245,343,531.63 at the beginning of the year[26] Shareholder Information - The number of shareholders at the end of the reporting period was 69,476[10] - The largest shareholder, Juhua Group Co., Ltd., held 25.67% of the shares, totaling 140,515,222 shares[11] Other Financial Indicators - Significant changes in financial indicators included an 81.46% decrease in payable employee compensation due to the payment of last year's bonuses[14] - Non-recurring gains and losses totaled approximately CNY 6.55 million for the period[9] - The company reported a significant increase in other receivables, reaching CNY 1,053,536,496.63, compared to CNY 747,536,000.71 at the start of the year[25] - The company’s cash and cash equivalents decreased to CNY 333,965,067.27 from CNY 463,415,915.08 at the beginning of the year[24] - The company’s inventory decreased to CNY 2,159,130,271.97 from CNY 2,232,765,306.19 at the beginning of the year[25] - The company incurred financial expenses of CNY 14,757,275.77, slightly up from CNY 14,185,657.12 in Q1 2017[32] - Investment income for Q1 2018 was CNY 6,039.92, a significant recovery from a loss of CNY -1,222,489.60 in the previous year[32] - The company raised CNY 32,518,000.00 from minority shareholders in Q1 2018, compared to CNY 2,500,000.00 in the same period last year[37]