中材节能(603126) - 2018 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders was ¥8,385,215.87, a decrease of 47.46% year-on-year, while the net profit excluding non-recurring gains and losses dropped by 50.70% to ¥6,653,411.41[5][14] - Sales revenue for the first quarter was ¥324,338,020.90, down 2.04% from the previous year[4] - Basic and diluted earnings per share were both ¥0.01373, down 47.48% from the previous year[4] - Net profit for Q1 2018 was CNY 9,108,098.40, down 47.3% from CNY 17,282,081.06 in the same period last year[28] - Operating profit for the period was CNY 12,345,985.01, a decline of 44.5% from CNY 22,128,348.53[28] - The company reported a comprehensive income total of CNY 10,086,385.29, down from CNY 17,578,490.75 in the previous year[29] Cash Flow - Operating cash flow for the period was -¥16,216,810.40, representing a decrease of 115.56% compared to the same period last year[5] - In Q1 2018, the net cash flow from operating activities was -16,216,810.40 RMB, a decrease of 115.56% compared to the same period last year, primarily due to reduced project execution and lower collections[15] - Cash inflow from financing activities was CNY 5,000,000.00, with net cash flow from financing activities improving to CNY 2,861,414.74 from CNY -100,666,437.10 in Q1 2017[34] - The company experienced a net cash decrease of CNY -28,258,048.72 in Q1 2018, compared to a larger decrease of CNY -129,079,862.51 in Q1 2017[34] Assets and Liabilities - Total assets at the end of the reporting period reached ¥3,275,942,252.29, an increase of 1.45% compared to the end of the previous year[4] - Total liabilities as of March 31, 2018, were 1,448,469,539.33 RMB, up from 1,412,205,847.64 RMB at the beginning of the year[21] - The company's total equity increased to 1,827,472,712.96 RMB as of March 31, 2018, compared to 1,817,030,582.54 RMB at the beginning of the year[21] - Current assets totaled 2,033,020,936.71 RMB at the end of Q1 2018, up from 1,969,147,075.20 RMB at the beginning of the year[19] Expenses - Financial expenses surged by 2,683.00% to ¥12,019,948.43, primarily due to significant foreign currency monetary projects and exchange rate fluctuations[14] - Total operating costs increased to CNY 319,455,425.66, up 0.66% from CNY 317,379,282.99[27] - Selling expenses for the first quarter were ¥7,638,697.77, a decrease of 20.64% year-on-year[14] - The company reported a significant increase in cash paid to employees, totaling CNY 61,533,662.48, up from CNY 52,935,463.59 in the previous year[34] Shareholder Information - The total number of shareholders reached 65,624 as of the end of the reporting period[12]