际华集团(601718) - 2018 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders decreased by 44.49% to CNY 154,511,211.51 compared to the same period last year[6] - Operating revenue declined by 9.12% to CNY 5,384,213,942.32 compared to the previous year[6] - Basic earnings per share fell by 42.86% to CNY 0.04 compared to CNY 0.07 in the previous year[6] - The company reported a significant increase of 791.85% in net profit attributable to shareholders after deducting non-recurring gains and losses, reaching CNY 85,015,406.73[6] - Total operating revenue for Q1 2018 was ¥5,384,213,942.32, a decrease of 9.1% from ¥5,924,747,228.13 in the same period last year[25] - Net profit for Q1 2018 was ¥156,286,703.28, a decline of 44.6% compared to ¥282,517,065.02 in Q1 2017[26] - The company recorded a total profit of ¥205,100,660.47 for Q1 2018, down 44.9% from ¥372,057,303.18 in Q1 2017[26] Assets and Liabilities - Total assets increased by 1.80% to CNY 31,958,638,452.39 compared to the end of the previous year[6] - Total assets increased to CNY 31.96 billion from CNY 31.39 billion, reflecting a growth of approximately 1.84%[18] - Current assets decreased to CNY 17.61 billion from CNY 18.25 billion, a decline of about 3.54%[18] - Cash and cash equivalents decreased to CNY 5.87 billion from CNY 6.56 billion, a reduction of approximately 10.41%[17] - Accounts receivable decreased to CNY 3.54 billion from CNY 3.60 billion, a decrease of about 1.92%[17] - Inventory increased to CNY 5.18 billion from CNY 4.87 billion, an increase of approximately 6.39%[17] - Total liabilities increased to CNY 12.78 billion from CNY 12.38 billion, reflecting a growth of about 3.21%[19] - Current liabilities increased to CNY 6.81 billion from CNY 6.41 billion, an increase of approximately 6.06%[19] - Non-current assets totaled CNY 14.35 billion, up from CNY 13.15 billion, indicating a growth of about 9.14%[18] - Shareholders' equity increased to CNY 19.18 billion from CNY 19.02 billion, reflecting a growth of approximately 0.83%[19] Cash Flow - The net cash flow from operating activities improved to CNY -269,821,175.64, a significant reduction from CNY -1,002,866,429.12 in the previous year[6] - Operating cash inflow for the current period was CNY 5,811,886,828.93, down 6.5% from CNY 6,217,894,658.17 in the previous period[33] - Cash received from sales of goods and services decreased to CNY 5,313,596,479.91, a decline of 6.9% compared to CNY 5,707,793,995.39 in the prior period[32] - Cash outflow from operating activities totaled CNY 6,081,708,004.57, down 15.8% from CNY 7,220,761,087.29 in the previous period[33] - Investment cash inflow was CNY 492,685,167.18, significantly lower than CNY 2,415,602,529.80 in the prior period, reflecting a decrease of 79.7%[33] - Net cash flow from investing activities was CNY 20,759,255.31, down 98.7% from CNY 1,615,183,217.06 year-over-year[33] - Financing cash inflow decreased to CNY 62,503,554.03 from CNY 671,341,444.01, a decline of 90.7%[33] - The net cash flow from financing activities was CNY 17,108,221.68, down 35.7% from CNY 26,688,688.76 in the previous period[33] - The ending balance of cash and cash equivalents was CNY 2,667,241,655.10, down from CNY 3,848,992,399.19 in the prior period[34] - The company experienced a net decrease in cash and cash equivalents of CNY 231,704,099.87, compared to an increase of CNY 638,375,195.76 in the previous period[34] Other Financial Metrics - The weighted average return on equity decreased by 1.16 percentage points to 0.82%[6] - The company reported a net profit margin improvement, with retained earnings increasing to CNY 6.28 billion from CNY 6.12 billion, a growth of about 2.62%[19] - Total operating costs for Q1 2018 were ¥5,260,865,151.69, down 11.0% from ¥5,912,531,129.66 in the previous year[25] - Other comprehensive income after tax for Q1 2018 was ¥5,508,834.14, compared to a loss of ¥4,215,659.27 in the same period last year[27] - The company reported a decrease in management expenses to ¥262,044,878.27 from ¥278,933,733.08 in the previous year[26] - The company experienced a significant increase in investment income, reporting ¥41,127.79 compared to ¥1,436,250.00 in the previous year[26]