凯盛新能(600876) - 2018 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders was CNY 4,066,624.86, down 66.96% year-on-year[6] - Operating revenue for the period was CNY 242,130,605.33, representing a decline of 10.95% compared to the same period last year[6] - Basic earnings per share were CNY 0.0074, a decrease of 67.11% compared to CNY 0.0225 in the same period last year[6] - Net profit for the period was CNY 5,495,305.44, a decline of 61.49% compared to CNY 14,266,231.73 in the same period last year[27] - Operating revenue for Q1 2018 was CNY 41,982,264.15, an increase of 25.9% compared to CNY 33,313,480.41 in the same period last year[28] - Net profit for Q1 2018 reached CNY 51,399,321.22, a significant turnaround from a net loss of CNY 4,441,191.23 in Q1 2017[28] Cash Flow - The net cash flow from operating activities was CNY -27,530,182.16, indicating a significant decrease from CNY -81,565,355.47 in the previous year[6] - Cash flow from operating activities showed a net outflow of CNY 27,530,182.16, an improvement from a net outflow of CNY 81,565,355.47 in the same quarter last year[30] - The net cash flow from operating activities for Q1 2018 was ¥49,737,119.35, a significant improvement compared to the net outflow of ¥34,409,461.44 in the same period last year, indicating a turnaround in operational performance[31] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,011,943,364.1, a decrease of 5.21% compared to the previous year[6] - Total liabilities increased to CNY 2,479,353,890.38 from CNY 2,168,549,145.31[21] - The company's total assets increased to CNY 1,829,989,233.66 from CNY 1,286,463,393.67, reflecting a growth of 42.41%[24] - The total liabilities increased to CNY 1,328,031,812.68 from CNY 835,905,293.91, marking a rise of 58.83%[25] Shareholder Information - The total number of shareholders at the end of the reporting period was 58,178, with 58,132 being A-share holders[12] - The top shareholder, HKSCC NOMINEES LIMITED, held 248,680,699 shares, accounting for 47.21% of the total shares[12] Other Financial Metrics - The weighted average return on net assets decreased by 0.99 percentage points to 0.42%[6] - The company recognized non-recurring gains and losses totaling CNY 11,289,103.49 during the reporting period[10] - Accounts receivable decreased by 50.58% to ¥173,295,082.75 from ¥350,660,473.07[15] - Inventory increased by 30.31% to ¥201,744,747.88 from ¥154,822,339.07[15] - Construction in progress rose by 58.06% to ¥191,143,151.78 from ¥120,932,797.62[15] - Other payables increased by 105.14% to ¥765,076,114.96 from ¥372,958,435.60, primarily due to asset restructuring[15] - Sales expenses decreased by 32.10% to ¥6,537,832.56 from ¥9,628,134.03, reflecting a decline in sales volume[15] - Financial expenses increased by 55.06% to ¥18,109,021.29 from ¥11,678,750.48, attributed to higher borrowing interest and discount expenses[15]