ST南卫(603880) - 2018 Q1 - 季度财报

Financial Performance - Operating revenue for the period was CNY 119,120,407.54, an increase of 12.65% year-on-year[6] - Net profit attributable to shareholders was CNY 12,204,399.33, reflecting a growth of 5.39% compared to the same period last year[6] - The net profit after deducting non-recurring gains was CNY 11,216,580.53, a slight increase of 0.49% year-on-year[6] - Net profit for Q1 2018 reached CNY 12,053,115.04, representing a 4.0% increase from CNY 11,590,253.99 in Q1 2017[25] - The net profit for Q1 2018 was CNY 9,639,797.83, a decrease of 21.5% compared to CNY 12,220,720.72 in the same period last year[28] - Operating profit for Q1 2018 was CNY 10,891,919.31, down 20.9% from CNY 13,761,987.04 in Q1 2017[28] Cash Flow - The net cash flow from operating activities was CNY 9,492,642.49, down 45.28% from CNY 17,348,204.80 in the previous year[6] - Cash flow from operating activities decreased by 45.28% to ¥9,492,642.49, mainly due to reduced sales collections[15] - Cash flow from operating activities generated a net amount of CNY 9,492,642.49, a decline of 45.2% compared to CNY 17,348,204.80 in the previous year[30] - Total cash inflow from operating activities was CNY 81,031,119.72, down 11.2% from CNY 91,268,288.75 in Q1 2017[30] - Cash outflow from operating activities totaled CNY 71,538,477.23, a decrease of 3.2% compared to CNY 73,920,083.95 in the same period last year[30] - The company reported a cash flow from investing activities net outflow of CNY 36,281,591.18, worsening from a net outflow of CNY 5,771,057.98 in Q1 2017[31] - Cash flow from financing activities showed a net outflow of CNY 45,494,049.14, compared to a net inflow of CNY 4,605,660.36 in the previous year[31] Assets and Liabilities - Total assets at the end of the reporting period were CNY 800,290,545.30, a decrease of 2.76% compared to the end of the previous year[6] - Total assets decreased to ¥800,290,545.30 from ¥822,964,834.25, reflecting a decline in overall asset value[18] - Total liabilities for Q1 2018 were CNY 245,764,875.82, a decrease of 2.0% from CNY 252,218,729.28 in the previous year[22] - The company's total equity increased to CNY 546,426,175.23, compared to CNY 536,786,377.40 in the same period last year, reflecting a growth of 1.2%[22] Shareholder Information - The total number of shareholders at the end of the reporting period was 10,557[11] - The largest shareholder, Li Ping, held 44.48% of the shares, with 19,148,600 shares pledged[11] Earnings and Expenses - Basic earnings per share were CNY 0.12, a decrease of 20.00% from CNY 0.15 in the previous year[6] - Earnings per share for Q1 2018 were CNY 0.12, down from CNY 0.15 in the previous year[26] - The company reported a financial expense of CNY 5,177,783.59 in Q1 2018, significantly higher than CNY 1,836,114.57 in Q1 2017[25] - Financial expenses surged by 182.00% to ¥5,177,783.59, primarily attributed to fluctuations in the USD exchange rate[15] Other Financial Metrics - The company recognized non-recurring gains of CNY 987,818.80 during the reporting period[10] - Other receivables decreased by 49.82% to ¥2,010,008.90, primarily due to export tax rebates and intercompany transactions[15] - Other current assets increased by 31.28% to ¥83,799,862.05, mainly due to the purchase of financial products[15] - Employee compensation payable decreased by 47.77% to ¥4,120,558.63, mainly due to salary disbursements[15] - Accounts payable increased by 125.00% to ¥22,500,000.00, primarily due to increased procurement of raw materials[15] - Inventory decreased to ¥98,951,234.38 from ¥105,471,996.88, indicating a reduction in stock levels[17] - The company's long-term equity investments increased to CNY 130,753,850.70 from CNY 100,814,145.20 year-over-year, marking a growth of 29.7%[22] Cash and Cash Equivalents - The ending cash and cash equivalents balance was CNY 182,292,092.45, down from CNY 258,328,947.83 at the beginning of the period[31] - Total cash and cash equivalents decreased by $76.67 million during the period[33] - The ending balance of cash and cash equivalents was $134.79 million, down from $88.10 million last year[33]