新疆火炬(603080) - 2018 Q1 - 季度财报

Financial Performance - Operating revenue for the period was CNY 99,107,763.92, representing an increase of 7.69% year-on-year[6] - Net profit attributable to shareholders of the listed company was CNY 20,995,671.54, down 12.89% from the previous year[6] - Basic earnings per share decreased by 31.82% to CNY 0.15 compared to CNY 0.22 in the same period last year[6] - The net profit for Q1 2018 was CNY 21,025,196.09, a decrease of 8.77% compared to the same period last year, primarily due to IPO-related expenses of CNY 4,503,602.83[14] - Basic earnings per share for Q1 2018 were CNY 0.15, down 31.82% year-on-year, attributed to an increase in total share capital by CNY 35,500,000.00[14] - The net profit for Q1 2018 was CNY 18,373,412.12, a decrease of 18.0% compared to CNY 22,383,908.34 in the same period last year[29] - Operating profit for Q1 2018 was CNY 21,908,444.51, down from CNY 27,710,474.06, reflecting a decline of 20.5% year-over-year[29] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 14,830,092.72, a decline of 462.42% compared to the previous year[6] - The net cash flow from operating activities in Q1 2018 was -CNY 14,830,092.72, a decrease of 462.42% year-on-year, mainly due to increased payments for year-end bonuses and taxes[14] - Cash inflow from operating activities totaled CNY 100,896,616.04, an increase of 8.9% from CNY 93,120,364.58 in the previous year[31] - Cash outflow from operating activities was CNY 115,726,708.76, up from CNY 89,028,438.49, representing a 30.0% increase year-over-year[31] - The company reported a net cash outflow from investing activities of CNY -6,957,299.08, an improvement from CNY -11,199,216.52 in the previous year[33] - Total cash outflow from financing activities was CNY 6,800,105.50, with no cash inflow reported for this quarter[33] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,082,987,235.61, a decrease of 3.16% compared to the end of the previous year[6] - As of March 31, 2018, total assets amounted to CNY 1,082,987,235.61, a decrease from CNY 1,118,370,620.18 at the beginning of the year[18] - Total liabilities as of March 31, 2018, were CNY 101,690,072.15, down from CNY 158,578,892.03 at the beginning of the year[20] - Total liabilities for Q1 2018 were CNY 112,141,501.10, down from CNY 173,950,235.83 in the previous year[23] - The company's total equity as of March 31, 2018, was CNY 981,297,163.46, an increase from CNY 959,791,728.15 at the beginning of the year[20] - Total equity increased to CNY 893,141,004.17 in Q1 2018, compared to CNY 874,287,352.83 in the same period last year[23] Expenses - Management expenses rose by 261.18% to CNY 6,860,826.72, mainly due to costs related to the IPO ceremony and intermediary services[13] - The company experienced a significant increase in cash outflow for employee payments, totaling CNY 18,062,618.02, up from CNY 11,624,829.47, reflecting a 55.3% increase[31] - Total operating costs for Q1 2018 were CNY 74,597,437.77, up 16.9% from CNY 63,742,482.89 in Q1 2017[26] Other Income - Other income for the first quarter was CNY 40,720.48, an increase of 62.88% year-on-year, attributed to increased subsidy income amortization[13] - The company recorded other income of CNY 40,720.48, compared to CNY 25,000.00 in the previous year[26] Shareholder Information - The number of shareholders at the end of the reporting period was 24,444[10] Audit and Reporting - The first quarter report for 2018 was presented by the legal representative Chen Zhilong and the accounting work responsible person Li Yapeng[37] - The audit report is not applicable for this quarter[37] - The document contains a total of 18 pages, indicating a comprehensive financial overview[37] - There are no specific performance summaries or user data provided in the document[37] - Future outlook and performance guidance details are not included in the report[37] - Information regarding new product and technology development is absent[37] - Market expansion and acquisition strategies are not discussed in this document[37] - Other new strategies are not mentioned in the report[37] - The document does not provide any numerical data or percentage figures related to financial performance[37] - Overall, the report lacks detailed financial metrics and insights for stakeholders[37]