上工申贝(600843) - 2018 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders was CNY 45,491,262.77, down 24.65% year-on-year[5] - Operating revenue for the period was CNY 701,350,250.94, a decline of 3.38% compared to the same period last year[5] - The weighted average return on equity decreased by 1.00 percentage points to 2.0983%[5] - Total operating revenue for Q1 2018 was CNY 701,350,250.94, a decrease of 3.7% from CNY 725,887,035.25 in the same period last year[26] - Net profit for Q1 2018 was CNY 50,529,695.46, a decline of 22% compared to CNY 64,790,765.24 in Q1 2017[26] - The net profit attributable to shareholders of the parent company was CNY 45,491,262.77, down 24.6% from CNY 60,369,659.24 in the previous year[27] - Basic and diluted earnings per share for Q1 2018 were CNY 0.0829, compared to CNY 0.1100 in Q1 2017[27] - The total profit for the first quarter of 2018 was CNY 16,283,338.26, an increase of 55.1% compared to CNY 10,493,127.50 in the same period last year[30] - Operating profit for the same period was CNY 13,652,872.49, up 28.5% from CNY 10,664,944.78 year-over-year[30] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 21,967,006.01, an improvement from a net outflow of CNY 41,055,836.13 in the previous year[5] - The net cash flow from operating activities improved by 46.49%, increasing from -41,055,836.13 RMB to -21,967,006.01 RMB[16] - Net cash flow from operating activities was negative CNY 21,967,006.01, an improvement from negative CNY 41,055,836.13 in the previous year[31] - Cash flow from financing activities was negative CNY 33,625,542.16, worsening from negative CNY 12,279,720.78 in the previous year[33] - The company paid CNY 49,325,542.16 in financing cash outflows, down from CNY 121,259,808.26 in the previous year[33] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,701,595,144.35, a decrease of 0.05% compared to the end of the previous year[5] - The total assets as of March 31, 2018, were 3,701,595,144.35 RMB, slightly down from 3,703,515,071.60 RMB at the beginning of the year[20] - The total liabilities decreased from 1,247,083,611.46 RMB to 1,207,309,124.65 RMB, indicating a reduction in financial obligations[20] - Total liabilities decreased to CNY 287,542,700.96 from CNY 307,981,828.81 at the beginning of the year, a reduction of 6.6%[23] - The company's cash and cash equivalents decreased from 723,337,878.53 RMB to 670,819,824.74 RMB, a decline of approximately 7.25%[18] - The company's retained earnings rose from 692,241,691.51 RMB to 737,732,954.28 RMB, an increase of approximately 6.56%[20] - The non-current assets totaled 1,268,413,812.87 RMB, up from 1,259,045,410.92 RMB, indicating a growth of about 0.74%[19] Shareholder Information - The total number of shareholders reached 60,452, with 33,278 holding A shares and 27,174 holding B shares[9] - The company’s major shareholder, Shanghai Pukefei Investment Co., Ltd., holds 11.08% of the shares, with 60,000,000 shares pledged[8] Other Income and Expenses - Financial expenses surged by 377.23% to CNY 10,666,484.29 compared to the previous year[13] - Other income amounted to CNY 1,601,444.88, marking a new revenue stream for the company[13] - The company reported an investment income of CNY 9,439,945.16, an increase from CNY 8,061,871.52 in the previous year[26] - Other comprehensive income after tax for Q1 2018 was CNY -7,403,009.02, compared to CNY 5,963,383.08 in Q1 2017[27] - The company reported a decrease in other comprehensive income, with a net amount of negative CNY 40,931.76 compared to positive CNY 923,645.60 in the previous year[30] Inventory and Receivables - The inventory increased from 705,141,821.59 RMB to 770,796,252.27 RMB, reflecting a growth of about 9.28%[18] - The accounts receivable slightly increased from 464,759,380.20 RMB to 467,232,173.47 RMB, showing a marginal growth of 0.53%[18]