常青股份(603768) - 2018 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders rose by 20.96% to CNY 42,657,708.38 year-on-year[5] - Operating revenue increased by 2.53% to CNY 514,228,577.21 compared to the same period last year[5] - Basic earnings per share decreased by 8.70% to CNY 0.21 compared to the same period last year[5] - Net profit for Q1 2018 reached CNY 42,657,708.38, up from CNY 35,267,164.34 in the same period last year, indicating a growth of approximately 21.5%[26] - The net profit for the current period is ¥21,199,551.42, representing a growth of 6.4% from ¥19,915,635.91 in the previous period[28] - The operating profit increased to ¥25,146,791.19, up from ¥23,527,709.77, marking an increase of 6.9%[28] Cash Flow - Net cash flow from operating activities improved significantly, with a net inflow of CNY 18,550,222.82, a 129.07% increase from the previous year[5] - Cash flow from operating activities generated a net amount of ¥18,550,222.82, a significant recovery from a net outflow of ¥63,804,698.97 in the previous period[32] - Net cash flow from investing activities decreased significantly by 5,062.34% to -¥636,598,247.06 from -¥12,331,584.11, due to increased prepayments for engineering equipment and land by subsidiaries[13] - The total cash outflow from investment activities was ¥827,612,839.13, significantly higher than ¥12,392,198.90 in the previous period[32] - The net cash flow from financing activities decreased by 93.88% to ¥48,579,454.83 from ¥794,091,043.90, as the previous year included significant proceeds from the IPO[13] Assets and Liabilities - Total assets increased by 5.88% to CNY 2,645,045,922.46 compared to the end of the previous year[5] - Total liabilities increased to ¥945,184,042.29 from ¥840,914,031.31, with current liabilities rising due to increased short-term borrowings and accounts payable[19] - Cash and cash equivalents decreased by 91.18% to ¥55,985,238.28 from ¥634,453,807.69 due to the investment of idle funds in bank wealth management products[11] - Accounts receivable decreased by 52.50% to ¥67,849,515.11 from ¥142,852,581.42, primarily due to the use of bank acceptance bills for payment[11] - Other current assets increased by 622.39% to ¥617,500,788.59 from ¥85,480,010.35, attributed to the investment of idle funds in bank wealth management products[11] Shareholder Information - The total number of shareholders reached 22,953 at the end of the reporting period[9] - The top shareholder, Wu Yinghong, holds 31.86% of the shares, totaling 64,999,500 shares[9] Development and Strategy - The company has not disclosed any new product developments or market expansion strategies in this report[5] - Long-term prepaid expenses increased by 49.70% to ¥32,711,244.08 from ¥21,850,751.40, resulting from new product development and mold costs incurred by subsidiaries[11] Comprehensive Income - The company recorded a total comprehensive income of ¥21,199,551.42, compared to ¥19,915,635.91 in the previous period[28]