Riyue HI(SH:603218)2018-04-26 16:00Financial Performance - Operating revenue for the period was ¥449,394,386.98, representing a growth of 35.53% year-on-year[6]. - Net profit attributable to shareholders of the listed company was ¥41,804,504.78, a decrease of 12.77% compared to the same period last year[6]. - Basic earnings per share decreased by 14.29% to ¥0.12 compared to ¥0.14 in the same period last year[6]. - The company reported a total current asset of ¥1,535,260,618.21, down from ¥1,550,013,164.95, reflecting a decrease of approximately 0.95%[24]. - Total operating revenue for the current period reached ¥449,394,386.98, a 35.5% increase from ¥331,574,599.48 in the previous period[27]. - Net profit for the current period was ¥48,766,845.37, a decrease of 13.9% compared to ¥56,124,897.58 in the previous period[28]. - Earnings per share (EPS) for the current period was ¥0.12, down from ¥0.14 in the previous period[28]. Cash Flow - Cash flow from operating activities was ¥28,558,817.91, down 56.32% from the previous year[6]. - The net cash flow from operating activities decreased by 56.32% year-on-year to ¥28,558,817.91, primarily due to increased advance payments for materials[16]. - The company reported a significant decline in operational cash flow, with net cash flow from operating activities at -129,538,314.63 RMB, compared to -4,036,486.65 RMB in the previous period[37]. - The company’s total cash inflow from operating activities was 116,060,403.71 RMB, down from 210,295,639.97 RMB in the previous period, indicating a decline in operational efficiency[37]. - The ending cash and cash equivalents balance was 356,335,432.13 RMB, an increase from 200,001,021.44 RMB in the previous period[37]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥3,767,036,381.10, an increase of 1.32% compared to the end of the previous year[6]. - Current liabilities totaled ¥894,923,619.94, slightly up from ¥893,040,714.13, indicating a marginal increase of 0.21%[21]. - Non-current liabilities remained stable at ¥56,765,171.69 compared to ¥58,425,291.17, showing a decrease of about 2.84%[21]. - Owner's equity rose to ¥2,815,347,589.47 from ¥2,766,580,744.10, representing an increase of approximately 1.77%[21]. - Total liabilities amounted to ¥951,688,791.63, slightly up from ¥951,466,005.30, showing a minimal increase of 0.02%[21]. Operational Costs - Operating costs increased by 46.95% year-on-year to ¥357,601,800.20, attributed to higher sales volume and material costs[15]. - Total operating costs amounted to ¥402,253,302.90, up 46.3% from ¥274,868,961.73 in the previous period[27]. - Sales expenses increased to ¥9,353,510.03 from ¥7,308,514.65, marking a rise of 28.0%[27]. - Management expenses rose to ¥33,518,268.83, compared to ¥26,182,883.96, an increase of 28.2%[27]. Shareholder Information - The total number of shareholders at the end of the reporting period was 19,907[10]. - The top shareholder, Fu Mingkang, holds 31.74% of the shares, totaling 127,265,250 shares[10]. Other Financial Metrics - The weighted average return on equity decreased by 0.39 percentage points to 1.75%[6]. - The company received government subsidies amounting to ¥4,358,569.48, which are closely related to its normal business operations[8]. - The total non-recurring gains and losses amounted to ¥6,962,340.59 after tax adjustments[9]. - Investment income amounted to ¥3,875,212.51, mainly from the purchase of bank wealth management products[16]. - Employee compensation payable increased by 35.39% year-on-year to ¥40,170,303.03, driven by increased production volume[15].