银都股份(603277) - 2018 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders was CNY 31,517,942.52, representing a decrease of 20.09% year-on-year[6]. - Operating revenue for the period was CNY 280,992,635.61, down 2.10% from the same period last year[6]. - The net profit after deducting non-recurring gains and losses was CNY 29,119,238.14, a decrease of 24.46% year-on-year[6]. - The company's operating revenue for Q1 2018 was CNY 222,470,309.48, a decrease of 17.1% compared to CNY 268,274,673.96 in the same period last year[29]. - The net profit for Q1 2018 was CNY 31,517,942.52, down 20.1% from CNY 39,441,506.80 in Q1 2017[27]. - The total profit for Q1 2018 was CNY 42,024,863.30, a decline of 10.5% compared to CNY 46,906,594.10 in the previous year[26]. - The total comprehensive income for Q1 2018 was CNY 30,399,951.41, down 21.7% from CNY 38,866,760.35 in the previous year[27]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,864,358,718.06, a decrease of 0.78% compared to the end of the previous year[6]. - Non-current assets totaled CNY 390,674,440.73, down from CNY 394,518,592.31 at the beginning of the year, reflecting a decrease of approximately 1.1%[22]. - Total assets amounted to CNY 1,869,987,098.42, a decrease from CNY 1,888,187,836.09 at the start of the year, representing a decline of about 1%[22]. - Current liabilities decreased to CNY 184,610,868.55 from CNY 226,650,605.34, a reduction of approximately 18.5%[22]. - Total liabilities were CNY 199,533,203.67, down from CNY 237,117,030.80, indicating a decrease of about 16%[23]. - Owner's equity increased to CNY 1,670,453,894.75 from CNY 1,651,070,805.29, reflecting an increase of approximately 1.2%[23]. Cash Flow - The net cash flow from operating activities was CNY -44,695,722.83, a decline of 26.08% compared to the previous year[6]. - Cash received from government subsidies increased by 49.51% to ¥7,655,618.46[13]. - The cash flow from operating activities was CNY 241,382,020.58, a decrease of 3.5% compared to CNY 249,255,857.44 in the previous year[33]. - Operating cash inflow totaled CNY 261,961,582.38, a decrease from CNY 270,087,741.41 in the previous period[34]. - Operating cash outflow amounted to CNY 306,657,305.21, slightly up from CNY 305,539,288.65 year-over-year[34]. - The company reported a net decrease in cash and cash equivalents of CNY -60,468,262.26, compared to CNY -123,809,838.01 last year[35]. Shareholder Information - The number of shareholders at the end of the reporting period was 30,017[9]. - The top shareholder, Zhou Junjie, held 52.63% of the shares, totaling 210,924,000 shares[9]. Financial Ratios and Earnings - The weighted average return on net assets decreased by 66.39 percentage points to 2.00%[6]. - Basic earnings per share were CNY 0.08, down 33.33% from CNY 0.12 in the previous year[6]. - The basic and diluted earnings per share for Q1 2018 were both CNY 0.08, down from CNY 0.12 in Q1 2017[27]. Other Financial Metrics - Financial expenses surged by 749.16% to ¥13,361,897.79 mainly due to significant foreign exchange losses from the appreciation of the RMB against the USD[12]. - Investment income reached ¥1,762,362.37, attributed to returns from idle funds and financial products[12]. - The company reported non-recurring gains and losses totaling CNY 2,398,704.38 for the period[10]. - Accounts receivable increased by 56.32% to ¥119,171,807.22 due to expanded sales and outstanding payments[11]. - Prepayments rose by 58.42% to ¥30,489,605.80 primarily due to increased advance payments for raw materials and equipment[11].