天鹅股份(603029) - 2018 Q1 - 季度财报

Financial Performance - Operating revenue increased by 21.66% to CNY 51,349,713.22 compared to the same period last year[7] - Net profit attributable to shareholders decreased by 42.96% to CNY 890,958.17 compared to the same period last year[7] - Basic earnings per share decreased by 43.11% to CNY 0.0095 compared to the same period last year[7] - The gross profit margin for Q1 2018 was approximately 33.3%, compared to 32.5% in the same period last year[27] - Net profit for Q1 2018 was CNY 919,662.87, a decrease of 42.6% from CNY 1,603,901.59 in the previous year[27] - The net profit for Q1 2018 was CNY 999,897.65, a decrease of 4.6% compared to CNY 1,048,148.75 in the previous period[31] - The company reported a total profit of CNY 1,201,963.32, down from CNY 1,348,034.30 in the previous period[31] Assets and Liabilities - Total assets decreased by 2.63% to CNY 913,223,256.06 compared to the end of the previous year[7] - The total assets decreased from CNY 937,861,012.33 to CNY 913,223,256.06, reflecting a decline in both current and non-current assets[18] - The company's total liabilities decreased from CNY 224,843,414.41 to CNY 199,325,181.69, primarily due to a reduction in accounts payable[19] - Total liabilities decreased to CNY 195,615,064.24 from CNY 216,923,041.01, a reduction of 9.8%[23] - The company's total equity increased slightly to CNY 705,024,875.68 from CNY 703,945,381.79, reflecting a growth of 0.15%[23] Cash Flow - Net cash flow from operating activities improved, with a reduction in outflow to CNY -8,001,084.68 from CNY -16,523,620.43 year-on-year[7] - Cash flow from operating activities showed a net outflow of CNY -8,001,084.68, an improvement from CNY -16,523,620.43 in the previous period, indicating increased cash receipts from sales[14] - Cash inflow from investment activities was CNY 373,559,291.91, significantly higher than CNY 120,828,493.16 in the previous period[34] - The company recorded a cash outflow of CNY 330,507,724.00 for investment activities, compared to CNY 61,664,599.36 in the previous period[34] - The total cash and cash equivalents at the end of the period amounted to CNY 183,337,808.61, up from CNY 180,552,192.32 in the previous period[34] - The cash flow from financing activities was not reported, indicating no significant changes in financing during the period[34] Shareholder Information - The total number of shareholders at the end of the reporting period was 15,476[11] - The largest shareholder, Shandong Supply and Marketing Cooperative, holds 60.87% of shares, with 9,150,000 shares pledged[11] Other Financial Metrics - Non-recurring gains and losses totaled CNY 2,608,475.83, including government subsidies of CNY 900,477.94[9] - The company reported a decrease in income from non-operating activities, with other income falling by 64.48% from CNY 2,534,834.95 to CNY 900,477.94, mainly due to reduced government subsidies recognized during the period[14] - Investment income rose by 38.03% from CNY 828,493.16 to CNY 1,143,561, resulting from the investment of idle funds in bank financial products[14] - The company anticipates a significant change in cumulative net profit from the beginning of the year to the next reporting period, potentially resulting in a loss compared to the same period last year[14] - Sales expenses increased by 46.18% from CNY 3,325,641.93 to CNY 4,861,268.70, mainly due to increased freight costs for exported goods[14] - Asset impairment losses surged by 155.86% from CNY 909,420.51 to CNY 2,326,860.98, attributed to the aging of accounts receivable[14]