浙江仙通(603239) - 2018 Q1 - 季度财报

Financial Performance - Operating revenue for the period was ¥190,708,719.46, a decrease of 1.20% from ¥193,024,589.89 in the same period last year[6] - Net profit attributable to shareholders of the listed company was ¥38,823,464.72, down 34.04% from ¥58,863,150.52 year-on-year[6] - Basic earnings per share decreased by 39.13% to ¥0.14 from ¥0.23 in the previous year[6] - Net profit decreased by 36.45% to ¥38,745,386.71 from ¥60,970,094.90, attributed to rising raw material prices and declining sales prices of some older products[14] - Total revenue for Q1 2018 was CNY 190,708,719.46, a decrease of 1.6% compared to CNY 193,024,589.89 in the same period last year[27] - Net profit for Q1 2018 was CNY 38,745,386.71, down 36.4% from CNY 60,970,094.90 in Q1 2017[28] - Net profit for Q1 2018 was CNY 32,707,067.82, down 42.9% from CNY 57,166,561.76 in Q1 2017[32] - Total comprehensive income for Q1 2018 was CNY 32,707,067.82, down from CNY 57,166,561.76 in Q1 2017[32] Cash Flow - Cash flow from operating activities generated ¥18,923,831.90, a significant recovery from a negative cash flow of ¥17,286,727.87 in the same period last year[6] - Operating cash flow net amount improved to ¥18,923,831.90 from a negative ¥17,286,727.87[14] - Cash inflow from operating activities of CNY 148,475,886.39, compared to CNY 90,003,238.22 in the previous year, marking a growth of 64.8%[34] - Net cash flow from operating activities was $19.51 million, compared to $17.11 million in the previous period, reflecting a 14.0% growth[37] - The company reported a net decrease in cash and cash equivalents of -$66.27 million, an improvement from -$424.84 million in the prior period[38] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,229,509,814.64, an increase of 2.10% compared to the end of the previous year[6] - Total assets increased to ¥1,229,509,814.64 from ¥1,204,232,174.14[20] - Total current liabilities decreased to ¥196,283,770.88 from ¥209,676,094.16[20] - Total liabilities reached CNY 231,116,674.44, slightly up from CNY 229,366,200.97 at the start of the year[25] - The company's total equity increased to CNY 1,012,116,241.14 from CNY 979,409,173.32 at the beginning of the year, reflecting a growth of 3.4%[25] Shareholder Information - The total number of shareholders at the end of the reporting period was 14,985[11] - The largest shareholder, Li Qifu, holds 47.21% of the shares, amounting to 127,800,000 shares[11] Investment and Expenses - Investment income increased by 398.08% to ¥498,630.14 from ¥100,109.59, mainly due to increased returns from financial products[14] - The company reported non-operating income of ¥81,761.28 from government subsidies related to normal business operations[8] - Cash paid to employees increased significantly to $36.02 million from $12.04 million, marking a 199.0% rise[37] - Cash paid for taxes rose to $14.53 million from $8.69 million, a 67.0% increase year-over-year[37] - The company recorded an increase in management expenses to CNY 17,458,143.19 from CNY 9,722,346.99, reflecting an increase of 79.5%[31] Market and Product Development - The company did not disclose any new product developments or market expansion strategies in this report[6] - The company warns of significant performance decline due to rising raw material prices and increased management costs[15]