柯利达(603828) - 2018 Q1 - 季度财报

Financial Performance - Operating revenue increased by 20.96% year-on-year, reaching RMB 335,174,127.01[5] - Net profit attributable to shareholders increased by 31.86% year-on-year, totaling RMB 34,277,875.91[5] - Net profit attributable to shareholders after deducting non-recurring gains and losses rose by 26.74% year-on-year, amounting to RMB 32,694,435.23[5] - The weighted average return on net assets increased by 3.20 percentage points to 5.70%[5] - Net profit increased by 32.72% compared to the same period last year, mainly due to a decrease in asset impairment losses[15] - Total operating revenue for Q1 2018 was CNY 335,174,127.01, an increase of 20.96% compared to CNY 277,084,892.26 in the same period last year[27] - Net profit for Q1 2018 reached CNY 35,107,258.45, representing a 32.8% increase from CNY 26,452,696.27 in Q1 2017[28] - Total comprehensive income for the first quarter of 2018 was CNY 20,389,162.31, compared to CNY 20,581,221.82 in the previous period[30] Earnings and Shares - Basic and diluted earnings per share decreased by 28.57% to RMB 0.10[5] - Earnings per share for Q1 2018 were CNY 0.10, down from CNY 0.14 in the previous year[29] Cash Flow - Cash flow from operating activities showed a net outflow of RMB 91,834,494.74, compared to a net outflow of RMB 86,276,880.79 in the same period last year[5] - Cash inflow from operating activities was CNY 750,866,322.81, an increase of 27.3% from CNY 589,705,196.37 in the previous period[32] - Cash outflow from operating activities totaled CNY 842,700,817.55, up from CNY 675,982,077.16, resulting in a net cash flow from operating activities of CNY -91,834,494.74[33] - Cash flow from investing activities resulted in a net outflow of CNY -128,615,362.85, compared to CNY -72,828,219.42 in the previous period[33] - Cash flow from financing activities generated a net inflow of CNY 45,863,059.22, down from CNY 209,998,118.20 in the previous period[34] - The ending cash and cash equivalents balance was CNY 172,953,858.01, a decrease from CNY 259,836,444.33 in the previous period[34] - The company reported a significant increase in cash outflow for purchasing goods and services, totaling CNY 554,797,947.87, compared to CNY 370,869,427.86 in the previous period[33] - The company experienced a net cash decrease of CNY 174,586,798.37 in cash and cash equivalents during the quarter[34] Assets and Liabilities - Total assets decreased by 6.55% from the end of the previous year, amounting to RMB 3,323,246,251.78[5] - Total assets decreased from CNY 3,556,314,171.19 to CNY 3,323,246,251.78[21] - Total liabilities decreased from CNY 2,475,356,746.26 to CNY 2,206,863,894.80[21] - Total liabilities for Q1 2018 were CNY 1,841,806,652.34, down from CNY 1,984,215,274.04 in the previous year[24] - Non-current assets totaled CNY 1,392,239,435.18, an increase from CNY 1,102,782,656.41 year-over-year[24] Shareholder Information - The number of shareholders reached 13,175 by the end of the reporting period[9] - The largest shareholder, Suzhou Kalida Group Co., Ltd., holds 37.61% of the shares, totaling 124,200,000 shares[9] Employee Compensation - Employee compensation payable decreased by 76.19% compared to the end of the previous year, due to the implementation of a salary system[12] Inventory and Prepayments - Cash and cash equivalents decreased by 47.65% compared to the end of the previous year, primarily due to a reduction in bank deposits[14] - Prepayments increased by 224.18% compared to the end of the previous year, mainly due to an increase in prepaid goods during the reporting period[14] - Inventory decreased by 30.72% compared to the end of the previous year, primarily due to a reduction in raw materials[14] Investments and Financial Expenses - Long-term equity investments increased by 125.46%, mainly due to increased investment in Guangdong Saiyi during the reporting period[14] - Financial expenses increased by 110.83% compared to the same period last year, primarily due to increased interest payments on bank loans[14]