新钢股份(600782) - 2018 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2018 reached CNY 12.50 billion, an increase of 24.19% compared to CNY 10.07 billion in the same period last year[6] - Net profit attributable to shareholders was CNY 869.84 million, representing a significant increase of 219.74% from CNY 272.04 million year-on-year[6] - The net cash flow from operating activities for the period was CNY 1.11 billion, up 92.95% from CNY 573.10 million in the previous year[6] - Basic earnings per share rose to CNY 0.273, a 173% increase compared to CNY 0.10 in the previous year[6] - Operating profit surged by 199.27% to CNY 1,058,411,260.07 from CNY 353,665,175.99[11] - Net profit increased by 215.00% to CNY 872,782,148.89 from CNY 277,073,442.99[11] - The company's total equity increased to CNY 13,260,904,528.27 from CNY 12,470,957,006.21, reflecting a growth of 6.3%[23] Assets and Liabilities - Total assets at the end of the reporting period were CNY 32.97 billion, a decrease of 0.78% from CNY 33.23 billion at the end of the previous year[6] - Total liabilities decreased to CNY 16,402,901,703.90 from CNY 16,892,487,447.46 at the start of the year, reflecting a reduction of approximately 2.9%[22] - Accounts receivable increased by 65.02% to CNY 2,473,617,100.70 from CNY 1,498,959,404.94[11] - Inventory decreased by 31.59% to CNY 3,493,158,191.03 from CNY 5,106,179,303.34[11] - The company's cash and cash equivalents decreased to CNY 6,411,960,982.54 from CNY 7,457,439,853.88, a decline of 14.0%[21] Shareholder Information - The company had a total of 66,556 shareholders at the end of the reporting period[9] - The largest shareholder, Xinyu Steel Group Co., Ltd., held 1.77 billion shares, accounting for 55.57% of the total shares[9] Cash Flow - Cash flow from operating activities rose by 92.95% to CNY 1,105,785,033.83 from CNY 573,099,173.41[11] - The net cash flow from operating activities for Q1 2018 was ¥955,152,755.40, an increase of 174.4% compared to ¥348,318,191.34 in the previous year[32] - Total cash inflow from operating activities was ¥5,930,565,297.33, up from ¥5,046,226,184.65, reflecting a growth of 17.5%[32] - The net cash flow from financing activities was -¥499,983,363.22, compared to -¥646,760,188.56 in the previous year, showing an improvement[34] Investment and Expenses - Financial expenses decreased by 78.92% to CNY 22,159,182.99 from CNY 105,099,675.98[11] - Tax and additional charges increased by 91.40% to CNY 92,475,594.82 from CNY 48,314,236.28[11] - Investment income fell by 49.14% to CNY 2,983,037.54 from CNY 5,865,663.16[11] - The asset impairment loss for the period was approximately ¥33.19 million, compared to ¥11.29 million in the previous year, reflecting an increase of 194.0%[28]