中持股份(603903) - 2018 Q1 - 季度财报

Financial Performance - Operating revenue for the first quarter was RMB 90,349,699.94, representing a growth of 26.16% year-on-year [6]. - Net profit attributable to shareholders was RMB 8,591,386.93, a significant increase of 294.80% compared to the same period last year [6]. - Basic earnings per share rose to RMB 0.08, reflecting a growth of 166.67% year-on-year [6]. - Operating profit rose to ¥10,165,361.75 compared to ¥3,902,738.26 in the previous period, marking an increase of about 160.5% [24]. - Net profit attributable to shareholders reached ¥8,591,386.93, up from ¥2,176,125.29, reflecting a growth of approximately 295.5% [25]. - Total operating revenue increased to ¥90,349,699.94 from ¥71,615,572.10, representing a growth of approximately 26.1% year-over-year [24]. Assets and Liabilities - Total assets reached RMB 1,501,408,025.80, an increase of 11.64% compared to the end of the previous year [11]. - The company's total liabilities amounted to RMB 76,382,420.00, an increase of 23.62% from the beginning of the year [11]. - Total liabilities increased to ¥763.82 billion, up from ¥617.88 billion, representing a growth of approximately 23.6% year-over-year [19]. - Current liabilities totaled ¥522.42 billion, compared to ¥426.22 billion, reflecting an increase of about 22.6% [19]. - Non-current liabilities rose to ¥241.40 billion from ¥191.66 billion, marking an increase of approximately 25.9% [19]. - Total assets increased to ¥1,501,408,025.80 from ¥1,344,810,441.60, reflecting growth in both current and non-current assets [18]. Cash Flow - The net cash flow from operating activities was negative at RMB -114,573,272.02, worsening from RMB -48,113,903.22 in the previous year [6]. - Cash inflow from operating activities totaled ¥101,103,130.78, compared to ¥76,182,209.82 in the previous period, indicating a growth of approximately 32.8% [30]. - The net cash flow from operating activities was negative at -¥114,573,272.02, worsening from -¥48,113,903.22 year-over-year [30]. - Cash outflow for purchasing goods and services was CNY 103,702,911.16, significantly higher than CNY 47,957,597.07 in the previous year, indicating increased operational costs [33]. - The ending cash and cash equivalents balance decreased to CNY 56,835,776.44 from CNY 257,386,108.60, a drop of approximately 77.9% [33]. Shareholder Information - The total number of shareholders reached 14,919, indicating a broadening of the shareholder base [9]. - The top ten shareholders collectively hold 60.00% of the shares, indicating concentrated ownership [9]. Investments and Expenses - The company reported a significant increase in sales expenses by 66.34% to ¥4,185,934.42, attributed to market expansion efforts [13]. - The company reported a significant increase in prepayments, rising to ¥7.61 million from ¥3.57 million, an increase of approximately 112.5% [20]. - Investment activities resulted in a net cash outflow of ¥84,375,713, a significant increase of 457.04% compared to the previous year [14]. - The company plans to acquire 60% of Jiangsu Nanzi Environmental Protection Co., Ltd. for ¥252,000,000, with a deposit of ¥25,200,000 already paid [14].