天龙股份(603266) - 2018 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders decreased by 27.82% to CNY 15,066,547.51 compared to the same period last year[7]. - Operating revenue decreased by 4.74% to CNY 206,755,890.91 compared to the same period last year[7]. - The weighted average return on equity decreased by 1.33 percentage points to 1.85%[7]. - The company reported a decrease in total comprehensive income to 5,912,856.72 CNY from 27,060,972.88 CNY, a decline of approximately 78.1%[29]. - Net profit for Q1 2018 was CNY 15,672,708.87, a decline of 29.5% compared to CNY 22,143,559.69 in Q1 2017[26]. - Earnings per share for Q1 2018 were CNY 0.15, down from CNY 0.23 in the previous year[27]. Assets and Liabilities - Total assets decreased by 0.37% to CNY 1,027,391,150.37 compared to the end of the previous year[7]. - The total liabilities decreased to ¥189,465,087.72 from ¥209,013,262.22, a reduction of 9.34%[20]. - Investment properties decreased by 64.92% to CNY 2,962,683.65 as a result of reducing leased factory buildings for self-use[13]. - The company's other non-current assets dropped significantly by 70.88% to ¥5,146,276.00, mainly due to the transfer of prepaid production equipment[14]. - Total assets as of the end of Q1 2018 were CNY 753,009,754.24, a slight decrease from CNY 757,062,432.21 at the end of the previous year[24]. - Total liabilities for Q1 2018 were CNY 66,281,835.51, down from CNY 76,247,370.20 in the previous year[24]. Cash Flow - Cash flow from operating activities increased significantly to CNY 24,869,568.74 from CNY 69,205.81 in the previous year[7]. - The net cash flow from operating activities increased significantly to ¥24,869,568.74, a rise of 35,835.67% compared to the previous year[14]. - Cash inflow from operating activities was 261,813,414.81 CNY, compared to 227,470,156.02 CNY in the previous year, reflecting an increase of approximately 15.1%[32]. - The net cash flow from investing activities was -30,518,210.51 CNY, an improvement from -199,940,957.51 CNY year-over-year[33]. - The net cash flow from financing activities was 239,213,479.15 CNY, with total cash inflow of 358,650,000.00 CNY[33]. Shareholder Information - The number of shareholders increased to 8,677[11]. - The largest shareholder, Zhejiang Antai Holding Group Co., Ltd., holds 49.07% of the shares, with 24,625,000 shares pledged[11]. Investment and Financial Activities - Investment income surged by 209.41% to ¥1,057,111.50, primarily driven by increased returns on raised funds[14]. - The company reported an investment income of CNY 1,057,111.50, compared to CNY 341,649.08 in the previous year[26]. - Cash inflow from other investment-related activities was $152,500,000.00, a substantial increase from $17,300,000.00 previously[35]. - The company did not report any cash inflow from borrowing activities in the previous period, with current inflow recorded at $15,000,000.00[35]. Inventory and Prepayments - The company reported a significant increase of 43.85% in prepayments, mainly due to increased advance payments for mold procurement[13]. - The company's inventory increased to ¥160,062,744.42 from ¥156,788,801.26, reflecting a growth of 2.17%[18]. - The company's inventory increased slightly to CNY 74,855,711.27 from CNY 74,622,118.39 in the previous year[24].