腾龙股份(603158) - 2018 Q1 - 季度财报

Financial Performance - Operating revenue rose by 15.63% to CNY 258,128,066.27 year-on-year[6] - Net profit attributable to shareholders decreased by 21.19% to CNY 24,064,095.20 compared to the same period last year[6] - Basic earnings per share fell by 20.00% to CNY 0.12[6] - The diluted earnings per share also decreased by 20.00% to CNY 0.12[6] - The net profit for Q1 2018 was CNY 26,593,523.79, a decrease of 21.5% from CNY 33,849,160.47 in the previous year[33] - Net profit for Q1 2018 was CNY 8,714,063.35, down 50.2% from CNY 17,484,215.96 in Q1 2017[38] - Total comprehensive income for Q1 2018 was CNY 8,714,063.35, a decrease of 50.2% from CNY 17,484,215.96 in Q1 2017[38] - The company reported a total profit of CNY 10,710,242.00 for Q1 2018, down 50.1% from CNY 21,446,147.90 in Q1 2017[38] Cash Flow - Cash flow from operating activities decreased by 10.37% to CNY 26,491,245.08[6] - Cash flow from operating activities for Q1 2018 was CNY 26,491,245.08, down 10.5% from CNY 29,554,935.65 in Q1 2017[41] - Net cash flow from investing activities decreased by 79.25% from CNY -25,060,828.12 to CNY -44,921,998.10 due to a reduction in the amount recovered from financial assets[14] - Financing activities generated a net cash inflow of CNY 9,992,707.77 in Q1 2018, compared to a net outflow of CNY -32,733.76 in Q1 2017[42] - The company reported a total cash outflow from operating activities of ¥103,195,685.58, compared to ¥115,929,324.69 in the previous year, indicating a reduction of 11.0%[43] - The net cash flow from operating activities for the first quarter of 2018 was ¥8,146,420.76, a decrease of 51.7% compared to ¥16,886,104.83 in the same period last year[43] Assets and Liabilities - Total assets increased by 3.25% to CNY 1,572,751,472.55 compared to the end of the previous year[6] - Total assets increased from CNY 1,523,258,222.70 to CNY 1,572,751,472.55, marking a growth of about 3.2%[26] - The company's fixed assets increased from CNY 336,891,911.12 to CNY 372,204,810.90, which is an increase of about 10.5%[26] - Current liabilities decreased from CNY 399,850,338.16 to CNY 379,379,744.99, showing a reduction of approximately 5.1%[26] - The total liabilities decreased to CNY 316,385,399.38 from CNY 337,081,340.77, indicating a reduction of 6.5%[31] Shareholder Information - The number of shareholders reached 8,142 at the end of the reporting period[11] - The largest shareholder, Tenglong Technology Group Co., Ltd., holds 49.76% of the shares[11] Expenses - Sales expenses rose by 30.91% from CNY 7,252,755.74 to CNY 9,494,275.47 mainly due to consulting fees, transportation costs, and the addition of Zhejiang Lichileiao Company[14] - Financial expenses surged by 603.66% from a negative CNY 510,549.48 to CNY 2,571,428.56 due to increased borrowing interest and foreign exchange losses[14] - Employee compensation payable decreased by 46.74% from CNY 16,249,163.47 to CNY 8,654,162.81 primarily due to the payment of last year's year-end bonuses[13] Inventory and Receivables - Accounts receivable increased from CNY 239,429,643.03 to CNY 252,595,839.92, indicating a growth of about 5.5%[25] - Inventory rose from CNY 228,044,251.11 to CNY 231,779,379.36, reflecting an increase of approximately 1.6%[25] - The inventory decreased to CNY 80,717,518.73 from CNY 91,608,632.93, reflecting a decline of 11.9%[30] - The accounts receivable increased to CNY 124,506,008.80 from CNY 116,786,669.66, showing an increase of 6.0%[29] Corporate Governance and Commitments - The company confirmed no misuse of funds from its subsidiary, ensuring financial integrity[20] - The company has committed to not transferring or managing its shares for 12 months post-IPO, ensuring stability in shareholding[20] - The company has a plan to repurchase shares if any misleading information is found in its prospectus, ensuring investor protection[20] - The company has pledged to cover any losses incurred by its subsidiary due to social insurance and housing fund issues, demonstrating commitment to its subsidiaries[20]