宁波富达(600724) - 2018 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2018 reached RMB 821,172,489.55, representing a 28.25% increase compared to RMB 640,311,337.25 in the same period last year[6] - Net profit attributable to shareholders was RMB 57,029,595.87, a significant increase of 211.49% from RMB 18,308,506.45 year-on-year[6] - Basic earnings per share rose to RMB 0.0395, reflecting a 211.02% increase from RMB 0.0127 in the same quarter last year[6] - Net profit for Q1 2018 reached CNY 82,812,454.84, a significant increase of 267.5% compared to CNY 22,517,065.83 in Q1 2017[28] - The company reported a significant increase in prepayments to CNY 34,743,205.60 from CNY 27,863,279.26, reflecting a growth of approximately 24.5%[18] Cash Flow - The net cash flow from operating activities for the period was RMB 143,175,356.71, a recovery from a negative cash flow of RMB -355,090,514.32 in the previous year[6] - Cash generated from operating activities increased significantly, with a net cash flow of ¥143,175,356.71, compared to a negative cash flow of ¥355,090,514.32 in the previous year[10] - The cash flow from operating activities generated a net amount of CNY 143,175,356.71, a recovery from a negative cash flow of CNY -355,090,514.32 in the previous year[34] - The cash flow from financing activities showed a net outflow of CNY -517,046,260.24, worsening from CNY -245,315,755.13 in the previous period[35] Assets and Liabilities - Total assets at the end of the reporting period were RMB 13,917,659,286.93, a decrease of 2.87% from RMB 14,328,924,425.95 at the end of the previous year[6] - The total current liabilities decreased to CNY 7,195,333,818.76 from CNY 7,696,677,810.05, a reduction of about 6.5%[19] - The total liabilities of the company were CNY 11,661,164,724.04, indicating a decrease from CNY 12,382,229,472.13[19] - The company's total assets as of March 31, 2018, were CNY 5,163,262,988.16, a decrease from CNY 5,214,928,943.61 at the beginning of the year[24] Shareholder Information - The total number of shareholders as of the reporting date was 33,471[9] - The largest shareholder, Ningbo Urban Construction Investment Holding Co., Ltd., held 76.95% of the shares[9] - Net assets attributable to shareholders increased by 3.33% to RMB 1,770,867,999.80 from RMB 1,713,838,403.93 at the end of the previous year[6] Legal Matters - The company is currently involved in multiple legal disputes, including a housing sale contract dispute with a total amount of ¥25,581,867.53[11] - The company has filed a lawsuit against a leasing contract dispute, seeking a total of ¥645,259.72 in usage fees[12] Operating Costs and Expenses - Total operating costs for Q1 2018 amounted to CNY 728,573,890.98, up 20.8% from CNY 603,119,644.26 year-over-year[28] - The company reported an operating profit of CNY 118,432,680.11, up 124.0% from CNY 52,665,994.22 in the previous year[28] - The company's management expenses increased to CNY 2,878,999.69 from CNY 2,112,175.65, reflecting a rise of 36.3%[30] Investment Activities - The company reported an investment income of CNY 185,016,015.58, up from CNY 155,389,353.10 in the previous period, indicating a growth of 19.1%[30] - The company reported an asset disposal gain of ¥10,731,827.46, a significant increase compared to a loss of ¥95,769.56 in the previous year[10]