新日股份(603787) - 2018 Q1 - 季度财报

Financial Performance - Operating revenue rose by 8.87% to CNY 580,857,313.20 year-on-year[6] - Net profit attributable to shareholders increased by 4.49% to CNY 16,027,253.29 compared to the same period last year[6] - Basic earnings per share decreased by 20.00% to CNY 0.08[6] - Total revenue for Q1 2018 was CNY 580,857,313.20, an increase of 8.5% compared to CNY 533,520,209.98 in the same period last year[22] - Net profit for Q1 2018 reached CNY 16,027,253.29, a slight increase of 4.5% from CNY 15,338,174.83 in Q1 2017[23] - The company's operating revenue for the current period reached ¥565,785,248.48, a significant increase of 141.5% compared to ¥234,382,376.56 in the previous period[25] - The net profit for the current period was ¥2,509,696.14, recovering from a net loss of ¥6,053,879.81 in the previous period[25] - The total profit for the current period was ¥3,039,315.10, compared to a total loss of ¥7,004,419.14 in the previous period[25] Assets and Liabilities - Total assets increased by 4.86% to CNY 2,004,584,008.98 compared to the end of the previous year[6] - Total liabilities increased to ¥1,109,681,751.71 from ¥1,032,770,772.90, indicating a rise in financial obligations[19] - The company's total assets as of March 31, 2018, amounted to CNY 1,800,473,641.76, compared to CNY 1,736,871,590.97 at the beginning of the year, representing a growth of 3.7%[21] - Current assets totaled CNY 1,469,837,141.90, an increase of 4.7% from CNY 1,404,022,805.10 at the start of the year[21] - Total liabilities were CNY 1,095,827,937.80, up from CNY 1,034,735,583.15, indicating a year-over-year increase of 5.9%[21] Cash Flow - Net cash flow from operating activities decreased by 49.70% to CNY 59,170,543.01 compared to the previous year[6] - The cash flow from operating activities generated a net amount of ¥33,980,435.81, down from ¥111,352,487.43 in the previous period[30] - The cash inflow from operating activities totaled ¥665,831,961.93, compared to ¥634,913,674.55 in the previous period[30] - The cash outflow from investment activities was ¥1,042,804,989.32, significantly higher than ¥3,285,312.00 in the previous period[30] - The company experienced a net cash decrease of ¥45,998,365.34 in cash and cash equivalents, contrasting with an increase of ¥114,327,749.82 in the previous period[27] - The net decrease in cash and cash equivalents was -$54,698,447.80, compared to an increase of $108,083,557.43 in the previous period[31] Shareholder Information - The number of shareholders reached 14,067 at the end of the reporting period[10] - The largest shareholder, Zhang Chongshun, holds 45.50% of the shares[10] Government Subsidies and Other Income - The company received government subsidies amounting to CNY 8,040,638.78 related to its normal business operations[9] - Other income amounted to ¥3,691,538.78, attributed to government subsidies related to daily operations[13] Investments and Expenditures - Cash paid for purchasing fixed assets and intangible assets surged by 501.57% to ¥19,784,581.78 from ¥3,288,812.00, indicating significant investment in equipment and software[13] - Investment income skyrocketed by 3,064.13% to ¥6,156,620.07 from a loss of ¥207,703.77, resulting from increased bank wealth management investments[13]