Financial Performance - Operating revenue increased by 11.85% to CNY 441,443,185.26 year-on-year[8] - Net profit attributable to shareholders of the listed company rose by 12.98% to CNY 56,787,952.45[8] - Basic and diluted earnings per share decreased by 14.81% to CNY 0.46[8] - The weighted average return on equity dropped by 3.16 percentage points to 2.86%[8] - Total operating revenue for Q1 2018 was CNY 441,443,185.26, an increase of 11.8% compared to CNY 394,674,397.91 in the same period last year[33] - Net profit for Q1 2018 reached CNY 56,787,952.45, representing a growth of 12.5% from CNY 50,261,755.84 in Q1 2017[34] - Operating profit for Q1 2018 was CNY 70,400,892.44, up by 14.2% from CNY 61,644,008.05 in the previous year[34] - Total comprehensive income for Q1 2018 was CNY 56,787,945.44, compared to CNY 50,261,755.84 in the previous year[34] Cash Flow - Cash flow from operating activities showed a significant decline of 73.78%, amounting to CNY -244,530,404.55[8] - The company reported a total cash inflow from operating activities of CNY 671,918,589.09, a significant increase from CNY 424,051,312.05 in Q1 2017[37] - Operating cash flow net amount for Q1 2018 was -274,808,215.35 RMB, compared to -50,844,990.20 RMB in the same period last year, indicating a significant decline[40] - Total cash inflow from operating activities was 414,158,439.38 RMB, up from 369,710,161.48 RMB year-over-year, reflecting a growth of approximately 12%[40] - Cash outflow from operating activities totaled 688,966,654.73 RMB, compared to 420,555,151.68 RMB in the previous year, representing an increase of about 64%[40] - The ending cash and cash equivalents balance was 392,615,872.19 RMB, down from 335,002,402.46 RMB year-over-year[41] - The total cash and cash equivalents decreased by 140,728,512.22 RMB during the quarter, contrasting with an increase of 53,605,274.98 RMB in the previous year[41] Assets and Liabilities - Total assets decreased by 4.31% to CNY 3,314,155,406.20 compared to the end of the previous year[8] - Total current assets decreased from ¥2,909,897,420.23 to ¥2,748,618,205.80, a decline of about 5.53%[27] - Total liabilities decreased from ¥1,505,145,400.70 to ¥1,299,064,931.39, a reduction of approximately 13.72%[28] - Total equity increased from ¥1,958,302,529.37 to ¥2,015,090,474.81, reflecting a growth of about 2.88%[29] - Total non-current assets increased slightly from ¥553,550,509.84 to ¥565,537,200.40, an increase of about 2.00%[27] Shareholder Information - The total number of shareholders reached 16,722 by the end of the reporting period[12] - The top shareholder, Zhang Lin, holds 9.52% of the shares, totaling 11,818,700 shares[13] Revenue and Costs - Main business revenue accounted for 99.60% of total revenue, amounting to 439.66 million RMB, with a year-on-year increase of 11.88%[21] - Operating costs for Q1 2018 were 298.10 million RMB, up 22.15% year-on-year, with main business costs at 297.90 million RMB, reflecting a 22.27% increase[21] - The cost of goods sold for Q1 2018 was CNY 298,102,026.29, which increased from CNY 244,054,336.73 in the same period last year[33] - The total operating costs for Q1 2018 were CNY 374,797,398.52, up from CNY 333,619,774.58 in Q1 2017[33] Investment and Other Income - The company reported a significant increase in investment income, reaching 2.86 million RMB, a staggering growth of 30,967.17% compared to the previous year[17] - Other income for Q1 2018 amounted to CNY 899,844.28, an increase from CNY 595,506.30 in the same period last year[34] - Cash inflow from investment activities included 219,000,000.00 RMB from recovered investments, with no comparable figure in the previous year[40] Impairment and Financial Expenses - The company incurred asset impairment losses of CNY 17,239,849.91 in Q1 2018, a decrease from CNY 25,203,611.22 in Q1 2017[33] - The company’s financial expenses decreased by 94.99%, amounting to 312,804.53 RMB, primarily due to reduced interest expenses on working capital loans[17]
勘设股份(603458) - 2018 Q1 - 季度财报