*ST莫高(600543) - 2018 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 6.26% to CNY 14,229,254.31 year-on-year[5] - Operating revenue rose by 4.57% to CNY 70,166,041.87 compared to the same period last year[5] - Operating profit for the period was CNY 16,190,693.18, up from CNY 15,340,835.48, reflecting a growth of 5.6% year-over-year[23] - Net profit attributable to shareholders of the parent company reached CNY 14,229,254.31, compared to CNY 13,390,524.31, marking an increase of 6.3%[23] - Total comprehensive income for Q1 2018 was CNY 15,699,257.44, compared to CNY 13,724,409.25 in Q1 2017, marking a growth of 14.23%[25] Assets and Liabilities - Total assets decreased by 2.25% to CNY 1,278,009,687.81 compared to the end of the previous year[5] - The total liabilities decreased to ¥139,154,216.27 from ¥181,924,590.56, reflecting a reduction in current liabilities[17] - Total assets amounted to CNY 1,782,112,138.47, slightly up from CNY 1,765,616,703.52, indicating a growth of 0.9%[20] - Total liabilities were CNY 586,746,946.15, a marginal increase from CNY 585,950,768.64, reflecting a growth of 0.1%[20] - Current assets totaled CNY 1,241,645,598.16, compared to CNY 1,219,903,822.98, showing an increase of 1.8%[20] Cash Flow - Net cash flow from operating activities significantly decreased by 99.14% to CNY 264,938.98[5] - Operating cash flow for Q1 2018 was CNY 264,938.98, a significant decrease from CNY 30,678,470.72 in the previous year[28] - The net cash flow from operating activities was -$19,462,180.23, a significant decline compared to $15,872,662.59 in the previous year, indicating a negative shift in operational performance[32] - Cash inflow from operating activities totaled $58,457,864.09, down from $63,630,999.64, reflecting a decline in operational cash generation[32] Shareholder Information - The total number of shareholders reached 21,200 at the end of the reporting period[9] - The largest shareholder, Gansu Agricultural Reclamation Group, holds 14.27% of the shares[9] - Gansu Huangyanghe Agricultural Industry Group is the second-largest shareholder with a 13.31% stake[9] Investment and Financial Activities - The company reported a total of CNY 326,905.42 in government subsidies recognized during the period[5] - Investment income decreased by 51.82% to ¥237,790 from the previous year, mainly due to reduced investment in financial products[12] - The company’s investment income was CNY 2,211,287.67, down from CNY 4,589,182.22, a decline of 51.8%[23] - Total cash inflow from investment activities was $82,211,287.67, down from $204,589,182.22 year-over-year, reflecting reduced investment returns[32] - The net cash flow from investment activities was -$152,943,805.65, worsening from -$66,881,522.37 in the previous year, highlighting increased investment losses[32] Expenses - Financial expenses decreased by 71.58% to ¥53,960 from the previous year, mainly due to repayment of bank loans and reduced interest expenses[12] - The company reported a decrease in sales expenses to CNY 14,347,336.44 from CNY 16,783,019.90, a reduction of 14.5%[23] - Sales expenses decreased to CNY 10,111,543.28 from CNY 13,468,668.35 year-over-year, reflecting a reduction of 25.5%[24] - Cash paid for employee compensation was $10,616,416.92, compared to $9,868,216.07, showing an increase in labor costs[32] - Cash paid for taxes decreased to $2,996,502.06 from $6,757,893.75, indicating a reduction in tax liabilities[32]