狮头股份(600539) - 2018 Q1 - 季度财报

Financial Performance - Operating revenue for the current period was CNY 10,697,936.00, representing a decline of 28.55% year-on-year[6] - Net profit attributable to shareholders was CNY 1,665,599.09, an increase of 119.90% compared to the same period last year[6] - Basic earnings per share were CNY 0.0072, reflecting an increase of 118.18% year-on-year[6] - The diluted earnings per share were also CNY 0.0072, consistent with the basic earnings per share[6] - Total revenue for Q1 2018 was CNY 10,697,936.00, a decrease of 28.5% from CNY 14,972,527.31 in the same period last year[24] - Net profit for Q1 2018 was CNY 1,770,895.45, an increase of 49% compared to CNY 1,188,713.00 in Q1 2017[25] - The company's operating revenue for the current period is CNY 70,754.72, compared to a loss of CNY 248,908.21 in the previous period[28] - The net profit for the current period is CNY 1,419,907.59, a significant recovery from a net loss of CNY 248,908.21 in the previous period[28] - The total profit for the current period is CNY 1,893,210.14, compared to a loss of CNY 248,908.21 in the previous period[28] Cash Flow - Cash flow from operating activities was negative at CNY -3,168,863.81, a decrease of 214.89% compared to the previous year[6] - Net cash flow from operating activities decreased by 214.89% compared to the same period last year, mainly due to the repayment of amounts by related parties in the previous period[14] - The cash flow from operating activities shows a net outflow of CNY -3,168,863.81, a decline from a net inflow of CNY 2,758,056.61 in the previous period[30] - The cash flow from investing activities has a net outflow of CNY -343,262.00, compared to a larger outflow of CNY -66,771,643.68 in the previous period[31] - The company reported a significant decrease in cash received from sales, totaling CNY 10,748,555.09, down from CNY 19,477,243.74 in the previous period[30] - The company experienced a decrease in cash flow from operating activities, with cash outflows totaling CNY 14,779,864.38 compared to CNY 53,265,189.97 in the previous period[30] Assets and Liabilities - Total assets at the end of the reporting period were CNY 478,552,533.38, a decrease of 0.04% compared to the end of the previous year[6] - Total liabilities decreased from RMB 51,055,753.93 at the beginning of the year to RMB 49,092,054.98[19] - The company's total assets at the end of the period were CNY 450,486,225.06, up from CNY 448,972,690.37 at the beginning of the year[23] - Total liabilities remained stable at CNY 33,910,807.73, slightly increasing from CNY 33,803,152.27[22] - The company's cash and cash equivalents decreased to CNY 366,052,773.50 from CNY 366,673,830.30 at the beginning of the year[21] - The total equity attributable to shareholders increased to CNY 416,575,417.33 from CNY 415,169,538.10[23] Shareholder Information - The total number of shareholders at the end of the reporting period was 6,867[10] - The largest shareholder, Suzhou Hairong Tian Investment Co., Ltd., held 15.27% of the shares[11] Expenses - Sales expenses increased by 58.98% compared to the same period last year, mainly due to increased transportation costs[13] - Financial expenses decreased by 198.80% compared to the same period last year, primarily due to increased interest income from structured deposits[13] - The company reported a financial expense of CNY -2,404,366.77, which is an increase in income compared to CNY -804,677.27 from the previous year[24] - The company incurred financial expenses of CNY -2,703,135.47, compared to CNY -850,828.41 in the previous period, indicating increased financial costs[28] - The company’s management expenses decreased to CNY 874,423.54 from CNY 1,065,483.54 in the previous period, reflecting cost control efforts[28] Other Financial Metrics - The weighted average return on net assets increased to 0.3959%, up by 23.51 percentage points from the previous year[6] - The company reported a non-recurring gain of CNY 79,300.34 from other operating income and expenses[9] - Accounts receivable decreased by 100% compared to the end of the previous year, mainly due to the maturity of notes during the period[13] - Prepayments increased by 116.27% compared to the end of the previous year, primarily due to an increase in prepaid material costs[13] - Interest receivable increased by 100% compared to the end of the previous year, as the company purchased structured deposits to improve fund utilization efficiency[13]