朗迪集团(603726) - 2018 Q1 - 季度财报

Financial Performance - Operating revenue for the first quarter reached CNY 345,783,556.53, a 38.34% increase year-on-year[7] - Net profit attributable to shareholders decreased by 6.53% to CNY 31,017,566.36 compared to the same period last year[7] - The net profit after deducting non-recurring gains and losses increased by 20.59% to CNY 30,059,670.79[7] - Total operating revenue for Q1 2018 was CNY 345,783,556.53, an increase of 38.3% compared to CNY 249,947,842.51 in the same period last year[21] - Net profit for Q1 2018 was CNY 31,017,566.36, a decrease of 6.5% from CNY 33,183,536.15 in Q1 2017[22] - Earnings per share for Q1 2018 were CNY 0.33, down from CNY 0.35 in the same quarter last year[23] Operating Costs and Expenses - Operating costs rose by 42.64% to CNY 259,990,753.02, driven by increased revenue[11] - Total operating costs for Q1 2018 were CNY 308,715,561.26, up 40.6% from CNY 219,404,031.18 in Q1 2017[21] - Sales expenses for Q1 2018 were CNY 18,657,597.17, an increase of 32.5% from CNY 14,053,828.40 in Q1 2017[22] - Management expenses rose to CNY 24,810,093.07 in Q1 2018, up from CNY 19,425,157.44 in the same period last year[22] Cash Flow - The company reported a net cash flow from operating activities of CNY -51,571,244.44, an improvement from CNY -70,030,517.03 in the previous year[7] - Net cash flow from operating activities was -¥51,571,244.44, an improvement from -¥70,030,517.03 in the same period last year[12] - Net cash flow from investing activities decreased by 295.93%, totaling -¥10,508,532.26 compared to ¥5,363,481.97 in the previous year[12] - Net cash flow from financing activities decreased by 79.08%, amounting to ¥9,502,891.69 compared to ¥45,415,706.82 last year[12] - Cash inflow from operating activities was ¥327.94 million, compared to ¥220.06 million in the previous year, reflecting a year-over-year increase of 48.9%[30] - The total cash outflow from operating activities was ¥379.51 million, compared to ¥290.09 million in the same period last year, representing an increase of 30.8%[30] Assets and Liabilities - Total assets increased by 3.65% to CNY 1,326,329,152.03 compared to the end of the previous year[7] - Total liabilities rose to ¥477,770,682.20 from ¥462,102,249.45, indicating an increase of 3.03%[16] - The company's total equity increased to ¥848,558,469.83 from ¥817,540,903.47, representing a growth of 3.79%[16] - Inventory increased by 14.58%, reaching ¥312,939,765.65 from ¥273,292,149.18[14] - Accounts receivable rose to ¥314,082,867.88, up from ¥270,985,987.13, marking a 15.83% increase[14] Other Income and Financial Expenses - Other income decreased by 86.03% to CNY 1,496,246.42, primarily due to reduced government subsidies received[11] - Financial expenses surged by 251.34% to CNY 2,048,667.26 due to increased discount interest and exchange losses[11] - Other income for Q1 2018 was CNY 1,496,246.42, significantly down from CNY 10,711,390.46 in Q1 2017[22] Shareholder Information - The number of shareholders reached 10,403, with the largest shareholder holding 55.18% of the shares[10]