益民集团(600824) - 2018 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2018 was CNY 417.40 million, a decrease of 21.80% compared to CNY 533.79 million in the same period last year, primarily due to a reduction in gold sales[6]. - Interest income for the period was CNY 4.83 million, down 37.83% from CNY 7.77 million year-on-year[6]. - The net profit attributable to shareholders was CNY 50.75 million, a slight increase of 0.66% from CNY 50.42 million in the previous year[6]. - The total comprehensive income for Q1 2018 was ¥50.41 million, a decrease of 1.0% from ¥50.93 million in Q1 2017[21]. - Net profit for Q1 2018 was ¥50.42 million, slightly down by 1.0% compared to ¥50.95 million in Q1 2017[20]. - Operating profit for Q1 2018 was ¥65.40 million, a decrease of 2.8% from ¥67.29 million in the same period last year[20]. - Total operating revenue for Q1 2018 was ¥422.23 million, a decrease of 22.0% from ¥541.55 million in Q1 2017[20]. Cash Flow - The net cash flow from operating activities was CNY 30.93 million, a significant decline of 64.22% compared to CNY 86.44 million in the same period last year[6]. - Operating cash inflow totaled ¥449,793,105.99, down 26.7% from ¥613,462,076.52 in the previous period[25]. - Cash received from sales of goods and services was ¥381,012,578.03, down 30% from ¥544,080,784.16 in the previous period[25]. - Cash received from interest, fees, and commissions was ¥4,815,388.30, a decrease of 33.7% from ¥7,274,859.90 last year[25]. - Cash outflow from investment activities was ¥21,705,336.49, significantly reduced from ¥89,232,488.66 in the previous period[26]. - Cash flow from financing activities showed a net outflow of -¥5,437,500.00, compared to -¥8,007,425.00 in the previous period[26]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,950.27 million, reflecting a 2.94% increase from CNY 2,866.00 million at the end of the previous year[6]. - Total liabilities increased to ¥711.30 million from ¥677.44 million, representing a growth of approximately 5%[16]. - Current liabilities totaled ¥703.81 million, up from ¥669.95 million, indicating an increase of about 5%[16]. - Total current assets amounted to ¥1,357,837,785.75, up from ¥1,285,486,021.63 at the beginning of the year[15]. - Total assets increased to ¥2,950,271,279.98 from ¥2,866,001,994.20, reflecting a growth in both current and non-current assets[15]. Shareholder Information - The company reported a total of 69,215 shareholders at the end of the reporting period[9]. - The top shareholder, Shanghai Huangpu District State-owned Assets Supervision and Administration Commission, held 39.04% of the shares, totaling 411,496,529 shares[9]. Operating Costs and Expenses - Operating costs fell by 32.15% to ¥237,617,318.62 from ¥350,218,114.27, attributed to a decrease in gold sales[12]. - The company’s management expenses for Q1 2018 were ¥41.77 million, down 7.4% from ¥44.90 million in Q1 2017[20]. - The company’s sales expenses for Q1 2018 were ¥63.59 million, a decrease of 5.8% from ¥67.56 million in Q1 2017[20]. - The company’s tax expenses for Q1 2018 were ¥16.25 million, slightly down from ¥16.30 million in Q1 2017[20]. Other Financial Metrics - The weighted average return on equity decreased by 0.09 percentage points to 2.34% from 2.43% year-on-year[6]. - Basic and diluted earnings per share remained stable at ¥0.048 for both Q1 2018 and Q1 2017[21]. - Unappropriated profits increased to ¥773.94 million from ¥723.19 million, a growth of about 7%[16]. - Other receivables increased to ¥557.87 million from ¥537.90 million, reflecting a rise of approximately 4%[18].