上海雅仕(603329) - 2018 Q1 - 季度财报

Financial Performance - Operating income for the period was CNY 386,470,425.31, a slight decrease of 0.03% year-on-year[6] - Net profit attributable to shareholders decreased by 6.67% to CNY 15,402,724.45 compared to the same period last year[6] - Basic and diluted earnings per share fell by 28.69% to CNY 0.1168[6] - Total revenue for Q1 2018 was CNY 386,470,425.31, a slight decrease of 0.03% compared to CNY 386,589,436.35 in the previous year[24] - Operating profit for Q1 2018 was CNY 21,954,030.72, down 3.92% from CNY 22,852,206.12 in the same period last year[25] - Net profit for Q1 2018 was CNY 15,752,036.35, representing a decrease of 8.03% from CNY 17,168,838.99 in Q1 2017[25] - Earnings per share for Q1 2018 was CNY 0.1168, down from CNY 0.1638 in the previous year[26] - The total comprehensive income for Q1 2018 was CNY 15,791,801.42, down from CNY 17,177,487.49 in the same period last year[26] Cash Flow - Cash flow from operating activities showed a significant decline of 213.82%, resulting in a net outflow of CNY 162,663,527.00[6] - The net cash flow from operating activities was -162,663,527.00 RMB, compared to -51,833,232.55 RMB in the previous period, indicating a significant decline in operational cash flow[32] - Total cash inflow from operating activities was 512,936,911.25 RMB, while cash outflow was 675,600,438.25 RMB, resulting in a net cash outflow of 162,663,527.00 RMB[32] - Cash inflow from financing activities was 26,511,955.20 RMB, down from 31,000,000.00 RMB in the previous period, while cash outflow increased to 84,682,760.59 RMB from 35,715,937.51 RMB[33] - The net cash flow from financing activities was -58,170,805.39 RMB, compared to -4,715,937.51 RMB in the previous period, reflecting increased debt repayment[33] - The company reported a significant increase in cash outflow for purchasing goods and services, totaling 445,004,281.47 RMB, compared to 427,819,756.59 RMB previously[32] - The company experienced a net cash outflow from investment activities of -16,315,606.98 RMB, compared to -4,323,974.93 RMB in the previous period[32] - The cash flow from operating activities showed a decrease in cash inflow from other operating activities, which was 174,790,259.93 RMB compared to 66,834,289.72 RMB previously[32] Assets and Liabilities - Total assets decreased by 11.91% to CNY 1,011,197,345.00 compared to the end of the previous year[6] - Total assets decreased from ¥1,147,928,539.10 to ¥1,011,197,345.00, indicating a reduction in overall asset base[19] - Current liabilities decreased from ¥355,121,065.31 to ¥202,464,957.96, reflecting improved liquidity management[20] - Total equity increased from ¥792,807,473.79 to ¥808,732,387.04, indicating a slight growth in shareholder value[20] - Total liabilities amounted to CNY 34,086,348.33, while total equity was CNY 588,048,547.79[23] Expenses and Costs - Cash flow from investing activities decreased by 277.33% to -¥16,315,606.98, primarily due to payments for fixed asset acquisitions[16] - Sales expenses increased by 40.77% to ¥7,718,553.59 due to personnel increases for business needs[15] - Financial expenses decreased by 552.86% to -¥3,800,909.15, attributed to increased deposit interest and exchange gains[15] - Operating costs for Q1 2018 were CNY 365,042,003.78, slightly up from CNY 364,902,620.25 in the previous year[24] - Asset impairment losses rose by 68.00% to ¥5,236,129.49, reflecting provisions for bad debts on accounts receivable[15] - Investment income decreased by 54.21% to ¥525,609.19, due to reduced investment income from equity method accounted associates[15] - Financial expenses showed a significant improvement, with a net income of CNY -3,800,909.15 compared to CNY 839,306.88 in the previous year[25] Accounts Receivable and Inventory - Accounts receivable increased by 102.40% to CNY 175,849,503.02, indicating a rise in credit sales[13] - Inventory rose by 43.56% to CNY 92,489,974.86 due to increased procurement of sulfur[13] - Other current assets surged by 169.77% to CNY 13,815,740.34, attributed to an increase in VAT credits[13]