广安爱众(600979) - 2018 Q1 - 季度财报

Financial Performance - Operating revenue for the period was ¥501,415,923.36, representing a growth of 10.84% year-on-year[6] - Net profit attributable to shareholders was ¥43,788,411.20, reflecting a 12.50% increase compared to the same period last year[6] - Basic earnings per share decreased by 2.04% to ¥0.0481[6] - The weighted average return on equity decreased by 0.12 percentage points to 1.29%[6] - The company reported a decrease in diluted earnings per share by 2.04% to ¥0.0481[6] - Operating income decreased by 79.71% to CNY 1,462,467.15, primarily due to lower government subsidies received compared to the previous year[14] - Net profit for Q1 2018 was CNY 45,619,504.57, slightly down from CNY 46,559,778.04 in the previous year, indicating a decrease of 2.0%[27] - The net profit attributable to the parent company's shareholders was CNY 45,638,158.02, a decrease of 2.0% from CNY 46,577,057.12 in the previous year[28] - The total profit for the period was CNY 41,973,242.39, down from CNY 47,342,406.42 in the same quarter last year[31] Assets and Liabilities - Total assets at the end of the reporting period reached ¥7,762,164,974.52, an increase of 1.59% compared to the end of the previous year[6] - The company's total assets increased from CNY 7,640,382,068.33 to CNY 7,762,164,974.52, a rise of approximately 1.6%[18] - The total liabilities decreased from CNY 4,000,000.00 to CNY 0, indicating a significant reduction in short-term borrowings[18] - Total liabilities increased to CNY 2,521,688,861.42 in Q1 2018 from CNY 2,457,365,351.27, marking a rise of 2.6%[24] - The company's equity attributable to shareholders reached CNY 3,349,693,837.39, up from CNY 3,313,202,864.01, reflecting an increase of 1.1%[24] Cash Flow - Cash flow from operating activities decreased significantly by 81.37% to ¥12,131,545.44 compared to the previous year[6] - The net cash flow from operating activities was CNY 12,131,545.44, a significant decrease from CNY 65,130,403.50 in the same period last year[35] - Net cash flow from operating activities decreased to CNY 1,186,832.88, down 94.7% from CNY 22,184,123.67 year-over-year[38] - Total cash outflow from operating activities was CNY 325,530,931.59, an increase of 28.7% compared to CNY 253,005,915.30 in the previous year[38] - Cash inflow from financing activities was CNY 29,000,000.00, while cash outflow totaled CNY 156,183,589.17, resulting in a net cash flow of negative CNY 127,183,589.17[38] Shareholder Information - The number of shareholders at the end of the reporting period was 49,126[9] - The largest shareholder, Sichuan Aizhong Development Group Co., Ltd., held 14.42% of the shares, totaling 136,649,210 shares[9] Inventory and Receivables - Accounts receivable increased from CNY 202,805,142.16 to CNY 219,319,573.25, reflecting a growth of about 8.0%[17] - Inventory rose significantly from CNY 112,359,122.16 to CNY 191,673,346.47, marking an increase of approximately 70.5%[17] - Other receivables increased from CNY 28,675,508.44 to CNY 50,080,507.91, representing a growth of about 74.7%[17] - Accounts receivable rose to CNY 57,976,571.10 from CNY 43,529,043.33, showing an increase of 33.3%[23] - Inventory increased to CNY 77,156,592.91 from CNY 59,765,884.63, representing a growth of 29.0%[23] Future Outlook - The company has not reported any significant changes in its future outlook or guidance for the upcoming periods[15]