龙溪股份(600592) - 2018 Q1 - 季度财报

Financial Performance - Operating revenue for the period was CNY 267,241,345.79, representing a year-on-year increase of 37.84%[12] - Net profit attributable to shareholders was CNY 24,593,096.16, an increase of 171.61% compared to the same period last year[6] - Basic earnings per share were CNY 0.0616, reflecting a growth of 171.37% year-on-year[6] - The company reported a total profit of 27,396,022.77 RMB, marking a 164.94% increase year-on-year[13] - Net profit reached 24,468,700.33 RMB, representing a 193.50% increase compared to the previous year[13] - The company reported an operating profit of CNY 27,497,427.16 for Q1 2018, up from CNY 10,828,748.34 in the same quarter last year, indicating an increase of 153.5%[35] - The company experienced an increase in investment income to CNY 3,675,315.04 in Q1 2018, compared to CNY 1,148,336.14 in Q1 2017, reflecting a growth of 220.5%[35] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,739,425,675.81, a decrease of 2.48% compared to the end of the previous year[6] - Total assets decreased by 69,806,098.75 RMB, a decline of 2.48% from the beginning of the period[16] - Total liabilities decreased to 811,712,197.84 RMB from 876,667,273.68 RMB at the beginning of the year[28] - The company's equity attributable to shareholders was 1,894,953,411.60 RMB, down from 1,899,677,637.42 RMB at the beginning of the year[28] - Total liabilities as of the end of Q1 2018 were CNY 461,742,192.38, a decrease from CNY 520,604,921.13 at the end of the previous period[32] Cash Flow - Cash flow from operating activities improved to a net outflow of CNY 27,456,124.60, a 48.16% reduction in outflow compared to the previous year[6] - The net cash flow from operating activities for the reporting period was -27,456,124.60 RMB, a decrease of 48.16% compared to the previous year[23] - Cash inflow from operating activities was 225,022,811.81 RMB, up from 139,626,849.01 RMB year-over-year, representing a 61% increase[37] - The net cash flow from investment activities was 37,569,289.17 RMB, compared to 51,630,839.91 RMB in the previous year[38] - Cash outflow from financing activities was 27,148,367.69 RMB, compared to 11,290,153.24 RMB in the previous year[38] Shareholder Information - The company had a total of 27,078 shareholders at the end of the reporting period[9] - The largest shareholder, Zhangzhou Jiulongjiang Group Co., Ltd., held 151,233,800 shares, accounting for 37.85% of total shares[11] Operating Costs - Operating costs for the period were CNY 192,177,895.65, an increase of 36.16% compared to the previous year[12] - Total operating costs for Q1 2018 were CNY 247,325,318.26, up from CNY 190,044,477.75, reflecting a year-over-year increase of 30.0%[34] Other Financial Metrics - The weighted average return on equity increased to 1.30%, up by 0.82 percentage points from the previous year[6] - The company reported a significant increase in net profit after deducting non-recurring gains and losses, which reached CNY 18,906,797.51, up 355.06% year-on-year[6] - Financial expenses rose by 1.27 million RMB, influenced by loan amounts and interest rates[14] - The company's management expenses decreased by 2.16 million RMB due to changes in R&D investment cycles[14] - Other comprehensive income after tax for Q1 2018 was a loss of CNY 29,579,133.63, compared to a loss of CNY 367,414.72 in the same period last year[35]