爱旭股份(600732) - 2018 Q1 - 季度财报

Financial Performance - Operating revenue for the period was CNY 9,410,771.81, representing an increase of 43.31% year-on-year[7]. - Net profit attributable to shareholders of the listed company was CNY -2,604,170.98, a decrease of 110.01% compared to the same period last year[7]. - Basic earnings per share were CNY 0.0009, down 98.45% from CNY 0.058 in the previous year[7]. - Total operating revenue for Q1 2018 was CNY 9,410,771.81, an increase from CNY 6,566,938.52 in the same period last year, representing a growth of approximately 43.9%[21]. - Net profit for Q1 2018 was CNY 449,190.73, a decrease from CNY 26,105,270.28 in the same period last year, reflecting a decline of approximately 98.3%[22]. - The total comprehensive income for the period was -5,479,667.41 CNY, compared to 26,260,893.03 CNY in the previous period[24]. Cash Flow - Cash flow from operating activities was CNY -1,295,530.82, an improvement compared to CNY -4,064,209.68 in the same period last year[7]. - Cash inflows from operating activities totaled 12,259,005.01 CNY, down 50.2% from 24,623,735.99 CNY in the previous period[25]. - The net cash flow from operating activities was -1,295,530.82 CNY, an improvement from -4,064,209.68 CNY year-over-year[26]. - Cash outflows from operating activities amounted to 13,554,535.83 CNY, a decrease of 52.8% compared to 28,687,945.67 CNY in the previous period[26]. - The net cash flow from investing activities was -985,810.65 CNY, compared to a positive 41,294,236.00 CNY in the previous period[26]. - The company reported a significant decrease in cash received from sales of goods and services, totaling 649,662.96 CNY, down 95.9% from 15,775,200.00 CNY in the previous period[29]. - The net cash flow from operating activities for the current period was -5,710,581.22 CNY, an improvement from -27,679,903.30 CNY in the previous period[29]. - The company experienced a cash outflow of 6,591,154.08 CNY from financing activities, compared to an inflow of 13,614,332.70 CNY in the previous period[30]. - The total cash and cash equivalents decreased by 6,591,154.08 CNY during the period, resulting in a closing balance of 62,593,495.85 CNY[30]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 524,936,593.51, a decrease of 1.12% compared to the end of the previous year[7]. - Total assets decreased from CNY 530,881,842.54 million to CNY 524,936,593.51 million, reflecting a slight reduction in overall asset base[14]. - Total liabilities decreased from CNY 64,591,393.21 million to CNY 58,196,953.45 million, indicating improved financial stability[16]. - The company's equity decreased to CNY 445,754,178.52 from CNY 451,233,845.93, indicating a decline of approximately 1.2%[20]. Shareholder Information - The total number of shareholders at the end of the reporting period was 20,364[10]. - The largest shareholder, Shanghai Xinda Puhong Investment Partnership, held 22.05% of the shares, amounting to 98,434,491 shares[10]. Operational Metrics - Operating costs surged by 131.22% from CNY 5,002,877.63 million to CNY 11,567,725.85 million due to increased upfront investments in new projects[12]. - Management expenses decreased by 36.35% from CNY 4,918,788.66 million to CNY 3,130,609.92 million as a result of strengthened internal management and strict cost control[12]. - The company reported a significant increase in other income, amounting to CNY 2,761,333.91 million, primarily from regional tax incentives[13]. - Other current assets rose significantly by 364.52% from CNY 1,357,594.33 million to CNY 6,306,244.16 million, mainly due to an increase in prepaid taxes[12]. - The financial expenses for Q1 2018 showed a gain of CNY 355,988.48, compared to a loss of CNY 65,405.55 in the previous year, indicating improved financial management[21]. - The company's total assets as of the end of Q1 2018 were CNY 746,768,970.17, slightly down from CNY 751,434,363.87 at the end of the previous period[20].