哈森股份(603958) - 2018 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders decreased by 4.40% to CNY 36,223,168.77 year-on-year[5] - Operating income declined by 3.80% to CNY 396,883,869.53 compared to the same period last year[5] - The company reported a 29.55% decrease in net profit after deducting non-recurring gains and losses, amounting to CNY 13,926,921.63[5] - Total operating revenue for Q1 2018 was CNY 396,883,869.53, a decrease of 3.99% from CNY 412,551,069.75 in the same period last year[22] - Net profit for Q1 2018 was CNY 35,916,079.78, a decrease of 4.15% compared to CNY 37,471,018.17 in Q1 2017[23] - Earnings per share for Q1 2018 were CNY 0.167, down from CNY 0.174 in the previous year[24] Assets and Liabilities - Total assets increased by 0.69% to CNY 1,447,602,921.08 compared to the end of the previous year[5] - The company's total current assets reached CNY 1,223,690,848.03, slightly up from CNY 1,208,308,379.76 at the start of the year, indicating a growth of approximately 1.3%[14] - Total liabilities decreased to CNY 267,461,425.50 from CNY 293,930,156.07, a decline of approximately 9.0%[16] - The company's equity attributable to shareholders increased to CNY 1,168,851,753.62 from CNY 1,132,271,305.25, marking an increase of about 3.2%[16] - Total liabilities as of the end of Q1 2018 were CNY 325,054,798.77, a slight decrease from CNY 327,245,114.36 at the end of the previous period[20] Cash Flow - Net cash flow from operating activities increased by 71.54% to CNY 66,091,625.26 year-on-year[5] - Cash flow from operating activities was CNY 451,824,774.91, down from CNY 481,526,527.84 in the same period last year[29] - Operating cash inflow for the first quarter was CNY 477,465,083.04, a decrease from CNY 502,731,529.08 in the previous period, reflecting a decline of approximately 5%[30] - Net cash outflow from investment activities was CNY -50,437,004.92, compared to CNY -144,960,913.09 in the previous period, indicating an improvement in investment cash flow[30] - Net cash flow from financing activities was CNY 18,081,215.09, contrasting with a net outflow of CNY -1,223,933.24 in the previous period, showing a significant turnaround[31] Shareholder Information - The number of shareholders reached 22,279 at the end of the reporting period[8] - The largest shareholder, Zhenxing International, holds 68.26% of the shares[8] Government Subsidies - The company received government subsidies amounting to CNY 21,761,499.02, a 598.28% increase compared to the previous year[10] Current Assets and Inventory - Cash and cash equivalents increased to CNY 140,722,108.54 from CNY 107,175,377.61, representing a growth of about 31.2%[14] - Accounts receivable decreased to CNY 119,683,500.71 from CNY 133,500,720.15, reflecting a decline of approximately 10.4%[14] - Inventory levels decreased to CNY 555,657,754.23 from CNY 595,902,912.55, showing a reduction of about 6.7%[14] Other Financial Metrics - The weighted average return on equity decreased by 0.04 percentage points to 3.15%[5] - The company reported an investment income of CNY 707,382.57, significantly lower than CNY 13,597,593.45 in the previous year[23] - The company incurred a financial expense of CNY 215,872.57, compared to a financial income of CNY 105,831.64 in the same period last year[23] - Other comprehensive income after tax for Q1 2018 was CNY 9,814.67, compared to a loss of CNY 5,694.86 in the previous year[24]