原尚股份(603813) - 2018 Q1 - 季度财报

Financial Performance - Operating revenue increased by 31.34% to CNY 117,465,713.23 compared to the same period last year[6] - Net profit attributable to shareholders decreased by 21.52% to CNY 8,779,288.32 compared to the same period last year[6] - Basic and diluted earnings per share decreased by 35.29% to CNY 0.11[6] - The net profit for Q1 2018 was CNY 5,132,335.09, a decrease of 39.5% compared to CNY 8,446,292.38 in the same period last year[29] - Operating profit for Q1 2018 was CNY 6,027,033.99, down 40.0% from CNY 10,038,210.58 year-over-year[29] - Total revenue from sales of goods and services received in Q1 2018 was CNY 111,628,199.01, slightly down from CNY 113,975,060.11 in the previous year[31] Cash Flow - Cash flow from operating activities showed a significant decline of 167.35%, resulting in a net cash outflow of CNY -7,524,902.38[6] - Cash flow from operating activities showed a net outflow of CNY -7,524,902.38, compared to a net inflow of CNY 11,172,413.71 in the previous year[31] - Cash flow from investing activities generated a net inflow of CNY 89,879,475.90, compared to a net outflow of CNY -26,475,877.36 in the same period last year[32] - Cash flow from financing activities resulted in a net outflow of CNY -21,261,727.85, compared to a net inflow of CNY 7,970,785.94 in the previous year[32] Assets and Liabilities - Total assets decreased by 2.46% to CNY 654,309,699.88 compared to the end of the previous year[6] - Total current assets decreased to CNY 377,026,903.24 from CNY 401,670,397.12 at the beginning of the year[21] - Total current liabilities decreased to CNY 67,172,109.43 from CNY 95,011,510.49 at the beginning of the year[22] - Non-current liabilities due within one year decreased by 90.21% to CNY 2,160,000.00, due to a reduction in long-term borrowings due within one year[14] - Cash and cash equivalents increased significantly to CNY 84,281,333.85 from CNY 31,569,475.02 at the beginning of the year[20] Shareholder Information - The total number of shareholders reached 12,175 at the end of the reporting period[10] - The largest shareholder, Guangzhou Yuanshang Investment Co., Ltd., holds 46.97% of the shares[10] Other Financial Metrics - The weighted average return on equity decreased by 1.63 percentage points to 1.77%[6] - Non-recurring gains and losses totaled CNY 1,330,482.97 for the period[9] - The company reported a government subsidy of CNY 35,000.01, which is closely related to its normal business operations[8] - Management expenses increased by 43.80% to CNY 11,353,521.44, due to the consolidation of R&D expenses into management accounting[14] - Operating costs increased by 45.87% to CNY 94,779,251.08, driven by the growth in business revenue[14] - Other receivables increased by 33.38% to CNY 28,947,676.31, mainly due to increased borrowing from contractors[13] - Inventory increased by 34.01% to CNY 635,425.79, reflecting an increase in sales-related inventory[13]