Financial Performance - Net profit attributable to shareholders decreased by 17.92% to CNY 11,513,280.85 year-on-year[8] - Operating revenue decreased by 27.79% to CNY 313,367,164.47 compared to the same period last year[8] - Total operating revenue for Q1 2018 was CNY 313,367,164.47, a decrease of 27.8% compared to CNY 433,995,161.69 in the same period last year[22] - Net profit for Q1 2018 was CNY 11,513,280.85, representing a decline of 18.0% from CNY 14,026,908.93 in Q1 2017[22] - Basic and diluted earnings per share for Q1 2018 were both CNY 0.0516, down from CNY 0.0629 in the previous year[22] - Total comprehensive income for Q1 2018 was CNY -15,034,734.06, a significant decrease from CNY 45,553,130.07 in the same quarter last year[22] - Operating profit for Q1 2018 was CNY 15,134,318.55, down 18.5% from CNY 18,435,104.02 in Q1 2017[22] - The company reported a financial expense of CNY -2,689,663.90 for Q1 2018, compared to CNY -2,222,706.48 in the previous year[22] - Tax expenses for Q1 2018 were CNY 3,625,170.23, a decrease of 17.8% from CNY 4,410,489.37 in Q1 2017[22] Assets and Liabilities - Total assets decreased by 2.09% to CNY 1,112,268,750.36 compared to the end of the previous year[8] - The company's total liabilities decreased to CNY 413,238,608.97 from CNY 421,903,306.42, representing a reduction of about 2.0%[16] - The total equity attributable to shareholders decreased to CNY 692,022,825.50 from CNY 707,057,559.56, indicating a decline of approximately 2.1%[16] - Cash and cash equivalents increased to CNY 374,686,108.15 from CNY 323,804,685.79, marking an increase of about 15.7%[15] - Accounts receivable decreased to CNY 105,391,019.09 from CNY 147,619,339.67, a decline of approximately 28.6%[15] - Inventory slightly decreased to CNY 201,184,229.60 from CNY 205,858,956.68, reflecting a decrease of about 2.3%[15] - Current liabilities totaled CNY 342,151,319.68, a marginal increase from CNY 341,871,920.65, indicating a growth of approximately 0.1%[16] - Non-current liabilities decreased to CNY 71,087,289.29 from CNY 80,031,385.77, representing a decline of about 11.5%[16] Cash Flow - Net cash flow from operating activities increased by 148.71% to CNY 55,578,267.49 compared to the previous year[8] - The total cash inflow from operating activities for Q1 2018 was CNY 443,671,493.62, a decrease of 9.5% compared to CNY 490,501,133.42 in the same period last year[26] - The net cash flow from operating activities increased to CNY 55,578,267.49, up 148.5% from CNY 22,346,771.89 in Q1 2017[26] - Cash outflow for purchasing goods and services was CNY 320,175,953.02, down 21.8% from CNY 409,195,677.86 in the previous year[26] - The net cash flow from investment activities was -CNY 4,696,845.13, compared to -CNY 178,568.99 in Q1 2017[26] - The net increase in cash and cash equivalents for the period was CNY 50,881,422.36, compared to CNY 22,168,202.90 in the same period last year[26] - The ending balance of cash and cash equivalents was CNY 374,686,108.15, an increase from CNY 249,716,567.70 in Q1 2017[26] - The total cash inflow from operating activities for the parent company was CNY 268,592,085.08, an increase of 10.5% from CNY 243,136,171.20 in the previous year[27] - The net cash flow from operating activities for the parent company was CNY 39,912,647.03, up 172.5% from CNY 14,625,861.96 in Q1 2017[27] - The net cash flow from investment activities for the parent company was -CNY 4,550,987.26, compared to CNY 4,762,841.72 in the same period last year[27] - The ending balance of cash and cash equivalents for the parent company was CNY 307,287,501.28, an increase from CNY 212,566,092.49 in Q1 2017[27] Shareholder Information - The number of shareholders at the end of the reporting period was 26,449[10] - The largest shareholder, Bailian Group Co., Ltd., holds 43.94% of the shares[10] Construction and Investment - The company's construction in progress increased by 137.93% to CNY 14,734,531.46 due to warehouse renovation projects[11] - The company is actively investing in construction projects, with construction in progress rising to CNY 14,734,531.46 from CNY 6,192,714.36, an increase of about 138.5%[15] - Operating costs decreased by 31.11% to CNY 254,060,764.26 compared to the same period last year[11] - Other income increased by 43.63% to CNY 5,326.71 compared to the previous year[11]
第一医药(600833) - 2018 Q1 - 季度财报