大元泵业(603757) - 2018 Q1 - 季度财报

Financial Performance - Operating revenue for the first quarter was CNY 240,444,692.80, representing an increase of 18.29% year-on-year[8] - Net profit attributable to shareholders of the listed company was CNY 37,066,094.87, up 19.53% from the same period last year[8] - Basic earnings per share decreased by 10.20% to CNY 0.44[8] - The company's net profit for the period is not explicitly stated, but there is a warning regarding potential significant changes compared to the previous year[15] - Net profit for the current period is ¥10,206,475, down 34.5% from ¥15,426,186 in the previous period[31] - Operating profit decreased to ¥11,465,670, a decline of 37.2% compared to ¥18,280,648 in the previous period[30] - Basic earnings per share decreased to ¥0.12 from ¥0.25 in the previous period, reflecting a 52% decline[31] Cash Flow - The net cash flow from operating activities was CNY -46,602,530.55, a significant decrease of 3,223.26% compared to the previous year[8] - Cash received from operating activities increased by 43.67%, totaling ¥1,010,309.27, up from ¥703,197.55[13] - The cash paid for purchasing goods and services rose by 42.49%, reaching ¥189,854,822.78 compared to ¥133,241,003.39[13] - Cash flow from operating activities shows a net outflow of ¥46,602,531, contrasting with a net inflow of ¥1,492,111 in the previous period[34] - The cash flow from financing activities was heavily impacted by debt repayment, with $9,900,000.00 paid to settle debts[37] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,160,201,195.20, a decrease of 1.10% compared to the end of the previous year[8] - Total liabilities decreased to ¥228,701,357.81 from ¥278,627,620.12, a decline of 18.00%[19] - The company's total assets as of March 31, 2018, were CNY 775,184,250.74, a decrease from CNY 780,245,576.21 at the beginning of the year[22] - Current assets totaled CNY 408,377,430.80, slightly down from CNY 415,913,257.83 at the start of the year[22] - Total liabilities decreased to CNY 105,744,752.21 from CNY 121,012,552.63 at the beginning of the year[23] Shareholder Information - The total number of shareholders at the end of the reporting period was 6,133[11] - The top ten shareholders each held 12.84% of the shares, totaling 10,760,000 shares[11] Investments and Financial Activities - The company made significant investments in financial products, totaling ¥160,000,000.00, compared to no investments in the previous period[14] - Investment activities resulted in a net cash outflow of ¥19,945,318, compared to a net outflow of ¥5,557,163 in the previous period[34] - The company invested $80,000,000.00 in cash for investment activities, indicating a significant commitment to growth despite negative cash flow[37] Other Financial Metrics - Non-recurring gains and losses totaled CNY 1,601,158.20 for the reporting period[10] - The company's prepaid expenses increased by 51.00%, primarily due to an increase in material prepayments, reaching ¥11,995,650.01 compared to ¥7,944,282.55 at the beginning of the period[13] - Other receivables rose by 59.74%, mainly due to an increase in travel advances, totaling ¥3,486,852.26 from ¥2,182,789.76[13] - The company's financial expenses surged by 121.33%, influenced by exchange rate fluctuations, amounting to ¥2,943,132.65 compared to ¥1,329,757.15 in the same period last year[13] - The company incurred financial expenses of ¥2,372,456, significantly higher than ¥606,254 in the previous period[30] Cash Reserves - The company's cash and cash equivalents decreased to ¥275,172,387.80 from ¥350,224,133.43, reflecting a decline of 21.43%[17] - Total cash and cash equivalents at the end of the period is ¥267,056,238, down from ¥339,662,283 at the beginning of the period[35] - The company’s cash reserves decreased by approximately 6.55% from the beginning to the end of the period[37] Audit and Compliance - The audit report indicated that the financial statements were not applicable for audit, suggesting a focus on internal review processes[37]