铁流股份(603926) - 2018 Q1 - 季度财报

Financial Performance - Operating revenue for the current period was CNY 186,890,755.00, down 3.06% year-on-year[6] - Net profit attributable to shareholders of the listed company was CNY 16,089,070.37, representing a decline of 38.97% compared to the same period last year[6] - Basic and diluted earnings per share were both CNY 0.19, down 36.67% from CNY 0.30 in the same period last year[6] - The weighted average return on equity decreased by 3.43 percentage points to 1.92%[6] - Total operating revenue for Q1 2018 was CNY 186,890,755, a decrease of 3.7% from CNY 192,793,759.30 in the same period last year[25] - Net profit for Q1 2018 was CNY 22,705,795.39, down 17.5% compared to CNY 27,442,936.31 in Q1 2017[26] - The company's operating revenue for Q1 2018 was ¥178,441,775.17, a decrease of 2.8% compared to ¥182,979,346.53 in the same period last year[30] - The net profit for Q1 2018 was ¥19,617,501.05, down 16.1% from ¥23,517,497.31 in Q1 2017[31] - The total comprehensive income attributable to the parent company was ¥21,917,809.35, down 19.5% from ¥27,182,136.98 in the prior year[30] Cash Flow - The net cash flow from operating activities was CNY -45,051,341.02, a significant decrease of 331.65% compared to the previous year[6] - Net cash flow from operating activities decreased by 331.65% to -¥45,051,341.02 from -¥10,436,934.70[14] - The net cash flow from operating activities was -¥45,051,341.02, worsening from -¥10,436,934.70 in Q1 2017[34] - Investment activities generated a net cash inflow of ¥131,879,710.99, compared to a net outflow of -¥14,170,384.22 in the same period last year[34] - The net cash flow from investment activities was 141,018,618.99 RMB, a turnaround from a negative cash flow of -13,915,384.22 RMB in the previous period[39] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,395,258,472.75, a decrease of 2.59% compared to the end of the previous year[6] - The company reported a decrease in net assets attributable to shareholders of the listed company by 9.94% to CNY 1,052,317,105.63 compared to the end of the previous year[6] - Total current liabilities increased to ¥308,072,627.64 from ¥229,041,847.01[17] - Total liabilities increased to CNY 318,594,010.73 from CNY 215,655,069.77 at the start of the year, reflecting a significant rise in financial obligations[22] - Total assets decreased to ¥1,395,258,472.75 from ¥1,432,412,238.84[17] Shareholder Information - The total number of shareholders at the end of the reporting period was 14,388[11] - The largest shareholder, Hangzhou Desai Industrial Group Co., Ltd., held 40,500,000 shares, accounting for 33.75% of the total shares[11] Other Financial Metrics - Non-recurring gains and losses totaled CNY 6,519,040.42 for the current period[8] - Cash and cash equivalents increased by 43.54% to ¥270,703,483.41 from ¥188,594,011.93[12] - Accounts receivable interest surged by 593.89% to ¥959,615.36 from ¥138,294.51[12] - Financial expenses rose significantly by 963.25% to ¥3,049,933.23 from ¥286,849.00[13] - Investment income increased by 9,119.28% to ¥6,678,808.58 from ¥72,443.89[13] - Employee compensation payable decreased by 42.52% to ¥14,832,770.89 from ¥25,802,912.17[12] - Other comprehensive income decreased by 34.00% to ¥1,339,835.99 from ¥2,030,137.43[12] - Cash inflow from sales of goods and services was 159,573,909.74 RMB, down from 200,265,029.74 RMB, indicating a decline of about 20.3%[37] - Cash outflow for purchasing goods and services was 137,522,647.35 RMB, down from 147,624,155.79 RMB, reflecting a decrease of about 7.5%[37] - The company incurred financial expenses of ¥2,850,591.83, a substantial increase from ¥188,242.85 in Q1 2017[30]