R&Y(SH:603286)2018-04-26 16:00Financial Performance - Operating revenue increased by 7.30% to CNY 70,388,254.84 compared to the same period last year[6] - Net profit attributable to shareholders decreased by 22.76% to CNY 5,438,600.57 compared to the same period last year[6] - Basic and diluted earnings per share decreased by 27.27% to CNY 0.08 compared to the same period last year[6] - Total operating revenue for the current period reached ¥70,388,254.84, an increase of 7.3% compared to ¥65,597,355.46 in the previous period[25] - Net profit for the current period was ¥7,259,610.60, representing a 1.3% increase from ¥7,164,976.80 in the previous period[26] - The total profit for the current period was ¥8,029,286.90, slightly up from ¥7,968,336.42 in the previous period[26] Cash Flow - Cash flow from operating activities decreased by 10.27% to CNY 10,971,392.90 compared to the same period last year[6] - Cash flow from operating activities was ¥120,613,325.97, significantly higher than ¥91,473,702.11 in the previous period, indicating improved cash generation[31] - Operating cash inflow totaled CNY 126,159,486.11, an increase from CNY 93,934,017.73 in the previous period, reflecting a growth of approximately 34.3%[32] - Total cash inflow from operating activities was CNY 104,138,872.34, compared to CNY 87,328,186.64 in the previous period, marking a growth of 19.2%[34] - Net cash outflow from investing activities was CNY -5,584,474.15, compared to CNY -6,840,173.35 in the prior period, indicating an improvement of 18.4%[33] - Cash inflow from investment activities totaled CNY 26,517,410.41, compared to CNY 1,649,572.60 in the prior period, indicating a substantial increase of 1,505.5%[32] - The net increase in cash and cash equivalents for the period was CNY 4,635,954.69, compared to CNY 1,552,228.96 in the previous period, representing a growth of 198.5%[33] Assets and Liabilities - Total assets decreased by 2.81% to CNY 554,213,686.74 compared to the end of the previous year[6] - Total current assets decreased from CNY 309,427,065.91 at the beginning of the year to CNY 285,918,898.14, a decline of approximately 7.6%[16] - Accounts receivable decreased from CNY 89,312,293.86 to CNY 74,446,730.53, representing a reduction of about 16.6%[16] - Inventory increased from CNY 60,575,232.36 to CNY 66,604,177.49, an increase of approximately 10.4%[16] - Total liabilities decreased from CNY 147,142,465.79 to CNY 123,858,197.08, a decrease of about 15.9%[18] - Total equity increased from CNY 423,095,879.06 to CNY 430,355,489.66, reflecting a growth of approximately 1.7%[18] Shareholder Information - The number of shareholders at the end of the reporting period was 13,151[11] - The largest shareholder, Si Rongzhu, holds 23.59% of the shares[11] Other Financial Metrics - Non-recurring gains and losses totaled CNY 1,821,010.03, primarily from government subsidies and investment income[7] - The weighted average return on equity decreased by 1.07 percentage points to 1.70%[6] - Cash and cash equivalents increased from CNY 75,653,772.89 to CNY 80,289,727.58, an increase of about 7.2%[16] - Short-term borrowings remained stable at CNY 50,000,000.00[17] - Other receivables increased from CNY 56,459.08 to CNY 316,036.10, a significant increase of approximately 460.5%[16] - Non-current assets increased from CNY 260,811,278.94 to CNY 268,294,788.60, an increase of about 2.0%[17] - The company has not disclosed any new product developments or market expansion strategies in this report[13]