万里股份(600847) - 2018 Q1 - 季度财报

Financial Performance - Operating revenue for the period reached CNY 105,727,215.52, a significant increase of 53.84% year-on-year[7] - Net profit attributable to shareholders was CNY 2,355,669.47, recovering from a loss of CNY 1,103,209.26 in the same period last year[7] - The net cash flow from operating activities improved to CNY 8,875,952.51, compared to a negative CNY 45,744,849.25 in the previous year[7] - Basic and diluted earnings per share were CNY 0.0154, recovering from a loss of CNY 0.0072 in the same period last year[7] - Operating profit for Q1 2018 was CNY 2,599,016.82, compared to an operating loss of CNY 1,060,001.63 in the same quarter last year[26] - Net profit for Q1 2018 reached CNY 2,355,669.47, a significant recovery from a net loss of CNY 1,040,675.62 in Q1 2017[26] Assets and Liabilities - Total assets increased by 1.20% to CNY 857,202,493.25 compared to the end of the previous year[7] - The total assets of the company reached ¥857,202,493.25, compared to ¥847,036,514.06 at the start of the year[19] - The company's total liabilities were ¥171,996,462.05, an increase from ¥164,186,152.33[19] - Total liabilities as of the end of Q1 2018 amounted to CNY 180,001,634.90, an increase from CNY 172,065,064.18[23] - Total equity increased to CNY 686,796,851.32 from CNY 684,440,969.99 year-over-year[23] Cash Flow - The company reported a net cash flow from operating activities of ¥8,875,952.51, a significant improvement compared to a net outflow of ¥45,744,849.25 in the same period last year[30] - Cash inflow from sales of goods and services reached ¥93,800,921.27, up from ¥49,313,537.55 year-over-year, indicating a growth of approximately 90%[30] - Total cash outflow from operating activities decreased to ¥85,659,976.32 from ¥96,214,118.40, reflecting a reduction of about 11%[30] - The net increase in cash and cash equivalents was negative at -¥3,730,876.51, compared to -¥18,932,072.56 in the same period last year, showing an improvement[32] - The ending balance of cash and cash equivalents was ¥7,439,146.89, up from ¥5,729,103.99 year-over-year[31] Shareholder Information - The total number of shareholders reached 6,105, with the largest shareholder holding 16.57% of the shares[11] Inventory and Receivables - Accounts receivable increased by 7.86% to CNY 96,694,603.58, primarily due to increased sales revenue[13] - Inventory decreased by 6.82% to CNY 125,662,515.49, mainly due to a reduction in work-in-progress[13] - Accounts receivable increased to ¥96,694,603.58 from ¥89,646,183.82, indicating a growth in credit sales[17] - Inventory decreased to ¥125,662,515.49 from ¥134,864,112.09, reflecting improved inventory management[17] Operating Costs and Expenses - Operating costs increased by 49.12% to ¥90,103,672.70 from ¥60,421,634.38, primarily due to increased sales revenue[14] - Total operating costs for Q1 2018 were CNY 103,454,716.64, up from CNY 71,348,730.97, reflecting a 45% increase[25] - The company reported a financial expense of ¥2,096,247.28, a significant increase due to rising interest expenses[14] - Financial expenses for Q1 2018 were CNY 2,096,247.28, compared to a negative expense of CNY 139,890.45 in Q1 2017[26] Other Income and Expenses - Non-operating income and expenses totaled CNY -87,807.65 for the period[9] - The company reported investment income of CNY 170,978.24 in Q1 2018, down from CNY 1,564,315.07 in the previous year[26] - The company has not indicated any major changes in its commitments or significant losses expected for the upcoming reporting period[14] - Deferred income as of the end of Q1 2018 was CNY 2,798,869.70, slightly down from CNY 2,882,454.40[23]