ECH(SH:603200)2018-04-19 16:00Financial Performance - Operating revenue for the first quarter was ¥78,350,436.44, representing a growth of 9.15% year-on-year[6] - Net profit attributable to shareholders of the listed company was ¥10,501,205.10, showing a slight increase of 1.42% compared to the same period last year[6] - Basic earnings per share decreased by 21.03% to ¥0.1746 from ¥0.2211 in the same period last year[6] - Total revenue for the first quarter was CNY 78,350,436.44, an increase of 9.3% compared to CNY 71,784,059.32 in the previous year[23] - Net profit for the period reached CNY 12,865,515.09, representing a growth of 5.2% from CNY 12,225,256.08 in the same quarter last year[24] - Operating profit for the quarter was CNY 13,058,803.59, compared to CNY 12,319,092.66, showing an increase of 6.0%[24] - The company reported a total comprehensive income of CNY 12,923,570.73 for Q1 2018, compared to CNY 12,268,041.21 in the same period last year, an increase of 5.4%[26] Cash Flow - The net cash flow from operating activities was -¥7,362,991.46, a decrease of 119.38% compared to the previous year[6] - Cash flow from operating activities showed a net outflow of CNY 7,362,991.46, compared to a net inflow of CNY 38,001,720.17 in Q1 2017[29] - The cash flow from investment activities showed a net outflow of -1,013,728.84 RMB, compared to -267,949.83 RMB in the previous year, reflecting a worsening investment position[31] - The cash inflow from sales of goods and services was 69,709,900.35 RMB, down 37% from 110,436,617.20 RMB in the same period last year[31] - The cash paid for purchasing goods and services rose to 37,309,713.45 RMB, an increase of 42.1% compared to 26,286,093.36 RMB in the same period last year[31] Assets and Liabilities - Total assets at the end of the reporting period reached ¥806,753,066.31, an increase of 1.68% compared to the end of the previous year[6] - The total assets increased to ¥806,753,066.31 from ¥793,392,170.11, marking a growth of approximately 1.8%[18] - The total liabilities rose slightly to ¥81,867,246.65 from ¥81,371,865.54, indicating an increase of about 0.6%[17] - The total liabilities decreased marginally to CNY 80,220,668.35 from CNY 80,346,311.66, a reduction of 0.2%[21] - Current assets totaled CNY 713,846,716.26, slightly up from CNY 703,159,522.77, indicating a 1.0% increase[20] Shareholder Information - The total number of shareholders at the end of the reporting period was 7,478[9] - The largest shareholder, Wang Wei, holds 46.48% of the shares, totaling 34,266,450 shares[9] Other Financial Metrics - The weighted average return on equity increased by 0.057 percentage points to 1.762%[6] - The company received government subsidies amounting to ¥524,911.70, which are closely related to its normal business operations[8] - The total non-recurring gains and losses amounted to ¥2,366,851.48 after tax adjustments[10] - The company's accounts receivable increased to ¥146,030,489.53 from ¥157,879,879.01, reflecting a decrease of 7.4%[16] - The prepayments surged by 198.30%, reaching ¥12,370,146.76 compared to ¥4,146,867.59 in the previous period[13] - Long-term receivables rose significantly by 196.85%, amounting to ¥24,042,796.20 from ¥8,099,400.00[13] - The company reported a significant increase in other receivables, which rose by 33.09% to ¥10,784,569.08 from ¥8,103,277.16[13] - The company's inventory slightly decreased to ¥40,144,032.96 from ¥40,661,438.31, a decline of about 1.3%[16] Future Outlook - The company has not reported any significant changes in its future outlook or strategic initiatives during this reporting period[12]