祥和实业(603500) - 2018 Q1 - 季度财报

Financial Performance - Operating revenue for the period was CNY 60,841,728.41, representing an increase of 33.83% year-on-year[7] - Net profit attributable to shareholders was CNY 11,321,380.77, up 2.48% from the previous year[7] - The company's operating revenue for Q1 2018 was CNY 60,841,728.41, an increase of 33.9% compared to CNY 45,462,913.22 in the same period last year[18] - The net profit for Q1 2018 was CNY 11,321,380.77, slightly up from CNY 11,047,554.28 in the previous year, indicating a growth of 2.47%[18] Cash Flow - Net cash flow from operating activities was negative CNY 16,815,409.77, a decline of 144.54% compared to the same period last year[7] - The company's cash flow from operating activities showed a significant decline, with a net cash outflow of CNY -16,815,409.77 compared to a positive inflow of CNY 37,756,071.06 in the same period last year, a decrease of 144.54%[18] - Operating cash inflow totaled $41,954,456.42, down 53.3% from $89,798,083.96 in the previous period[22] - Net cash flow from operating activities was -$16,815,409.77, compared to $37,756,071.06 in the prior period[22] - Cash outflow from operating activities increased to $58,769,866.19, up 12.5% from $52,042,012.90[22] Assets and Liabilities - Total assets at the end of the reporting period were CNY 857,283,720.42, a decrease of 1.19% compared to the end of the previous year[7] - Total assets as of March 31, 2018, were CNY 857,283,720.42, down from CNY 867,614,445.60 at the beginning of the year, reflecting a decrease of 1.52%[16] - The company's total liabilities decreased to CNY 60,535,917.67 from CNY 82,188,023.62, a reduction of 26.3%[16] Inventory and Cash Management - Inventory increased by 43.75% to CNY 58,881,735.39 due to increased stocking at the end of the period[12] - Cash and cash equivalents decreased by 38.53% to CNY 62,497,013.19, primarily due to increased cash payments for production and investment projects[12] - The cash and cash equivalents decreased to CNY 62,497,013.19 from CNY 101,675,196.93, a decline of 38.5%[15] - The inventory increased to CNY 58,881,735.39 from CNY 40,961,657.93, marking a rise of 43.7%[15] Shareholder Information - The total number of shareholders at the end of the reporting period was 16,368[11] Earnings Per Share - Basic and diluted earnings per share were both CNY 0.09, down 25.00% from the previous year[7] - The company reported a basic earnings per share of CNY 0.09, down from CNY 0.12 in the previous year, a decrease of 25%[19] Financial Expenses - The financial expenses for the quarter were CNY -195,945.37, a significant improvement compared to CNY 842,073.77 in the same period last year, reflecting a change of -123.27%[18] Investment Activities - Investment cash outflow was $10,768,052.02, a decrease of 31.9% from $15,808,263.45 in the previous period[23] - Net cash flow from investing activities was -$10,768,052.02, compared to -$15,808,263.45 in the prior period[23] Financing Activities - Cash inflow from financing activities was $127,191.54, significantly lower than $23,000,000.00 in the previous period[23] - Net cash flow from financing activities improved to $127,191.54 from -$25,812,068.92[23] Exchange Rate Impact - The impact of exchange rate changes on cash and cash equivalents was -$21,913.49, compared to a positive impact of $2,669.72 in the previous period[23]