苏垦农发(601952) - 2018 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders of the listed company was CNY 143,394,480.61, an increase of 4.47% year-on-year[5]. - Operating revenue reached CNY 910,642,718.32, reflecting a year-on-year growth of 3.85%[5]. - The net profit after deducting non-recurring gains and losses was CNY 127,491,979.33, a decrease of 2.00% year-on-year[5]. - The company reported a net profit increase driven by improved operational efficiency and cost management strategies[27]. - The basic and diluted earnings per share for Q1 2018 were both ¥0.14, compared to ¥0.17 in the previous year[30]. - The net profit for Q1 2018 was ¥67,111,719.62, down 35% from ¥103,572,503.67 in Q1 2017[31]. - The total comprehensive income for Q1 2018 was ¥67,111,719.62, down from ¥103,572,503.67 in the same period last year[31]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 6,594,050,376.38, a decrease of 0.25% compared to the end of the previous year[5]. - The company's accounts receivable increased by 67.14% to ¥254,775,693.18 compared to the beginning of the year, primarily due to expanded production and sales scale[14]. - Short-term borrowings increased by 48.76% to ¥142,634,000.00, attributed to additional loans linked to grain reserves[15]. - The total liabilities included short-term borrowings of ¥142,634,000.00, reflecting the company's financing strategy[19]. - Total assets as of March 31, 2018, were CNY 5,954,430,935.77, slightly up from CNY 5,898,376,892.92 at the beginning of the year[23]. - Total liabilities as of March 31, 2018, were CNY 978,680,590.85, a decrease from CNY 989,738,267.62 at the start of the year[23]. - Total equity attributable to shareholders was CNY 4,975,750,344.92, compared to CNY 4,908,638,625.30 at the beginning of the year, reflecting an increase of 1.4%[24]. Cash Flow - The net cash flow from operating activities was CNY 112,297,585.68, down 29.53% compared to the same period last year[5]. - Cash inflow from operating activities was ¥879,907,441.80, an increase from ¥794,685,406.78 in the previous year[31]. - The net cash flow from operating activities for Q1 2018 was ¥493,624,694.45, a significant increase from ¥169,511,183.47 in the previous year, representing a growth of approximately 190%[34]. - The total cash inflow from operating activities reached ¥902,124,811.26, compared to ¥580,027,892.98 in the same period last year, indicating a year-over-year increase of about 55.5%[34]. - The cash flow from financing activities showed a net increase of ¥57,194,393.15, down from ¥125,606,121.88 in the previous year[35]. - The ending balance of cash and cash equivalents was ¥560,492,333.43, compared to ¥430,060,393.38 at the end of the same period last year, reflecting an increase of approximately 30.3%[35]. Operational Metrics - The company reported a significant increase in sales volume for rice, with a 16.11% rise compared to the same period last year[13]. - Total operating costs for Q1 2018 amounted to CNY 793,052,216.21, up from CNY 755,252,004.20, reflecting a year-over-year increase of 5.0%[27]. - Operating profit for Q1 2018 was CNY 146,397,748.86, compared to CNY 121,648,688.23 in the previous year, indicating a growth of 20.4%[27]. - The cost of goods sold decreased to ¥347,501,823.07 from ¥390,188,915.85, reflecting a reduction of approximately 11%[30]. Shareholder Information - The total number of shareholders at the end of the reporting period was 78,493[10]. - The largest shareholder, Jiangsu Agricultural Reclamation Group Co., Ltd., held 67.84% of the shares[10].