吉华集团(603980) - 2018 Q1 - 季度财报

Financial Performance - Operating revenue decreased by 5.21% to CNY 615,321,160.98 year-on-year[7] - Net profit attributable to shareholders increased by 21.38% to CNY 121,428,305.95 compared to the same period last year[7] - Basic and diluted earnings per share decreased by 4% to CNY 0.24[7] - Total operating revenue for the current period is ¥615,321,160.98, a decrease of 5.1% from ¥649,168,714.51 in the previous period[27] - Operating profit increased to ¥165,497,426.64, up 34.4% from ¥123,115,466.47 in the previous period[27] - Net profit for the current period is ¥138,007,353.77, representing a 22.9% increase from ¥112,277,154.97 in the previous period[27] - The company achieved a total profit of ¥166,141,884.90, an increase of 24.7% from ¥133,200,741.83 in the previous period[27] Cash Flow - Net cash flow from operating activities decreased significantly by 66.73% to CNY 29,163,375.23[7] - Operating cash inflow for the period was CNY 361,024,099.97, slightly up from CNY 360,951,953.30 in the previous period[34] - Net cash flow from operating activities decreased to CNY 29,163,375.23 from CNY 87,652,056.46 in the previous period, indicating a decline of approximately 66.7%[34] - Cash inflow from investment activities totaled CNY 810,667,067.24, a significant increase compared to CNY 1,454,290.20 in the previous period[34] - Net cash flow from investment activities improved to CNY 39,121,804.94 from a negative CNY 19,866,995.44 in the previous period[35] - Total cash outflow from operating activities was CNY 331,860,724.74, compared to CNY 273,299,896.84 in the previous period, reflecting an increase of approximately 21.4%[34] Assets and Liabilities - Total assets increased by 1.18% to CNY 4,837,533,589.19 compared to the end of the previous year[7] - Total liabilities decreased to CNY 571,808,192.45 from CNY 653,426,660.80, a reduction of 12.48%[19] - Total equity rose to CNY 4,265,725,396.74 from CNY 4,127,896,129.31, an increase of 3.34%[19] - Current assets totaled CNY 2,709,685,690.34, up from CNY 2,675,903,825.66, reflecting a growth of 1.26%[22] - The total current assets amounted to ¥3,406,388,991.97, showing a slight increase from the beginning of the year[17] - The company’s total liabilities increased, with accounts payable rising by 34.95% to ¥80,000,000, reflecting higher material purchases[12] Shareholder Information - The total number of shareholders reached 37,401 at the end of the reporting period[10] - The top ten shareholders held a total of 28% of shares, with the largest shareholder holding 140,000,000 shares[10] Other Financial Metrics - Non-recurring gains and losses amounted to CNY 12,943,453.08, primarily from government subsidies and other non-operating income[9] - The company reported a decrease in weighted average return on equity from 4.90% to 3.01%[7] - The company reported a decrease in sales expenses to ¥8,165,707.48, down from ¥11,750,339.60 in the previous period[27] - Management expenses decreased to ¥30,430,038.64, down from ¥37,404,357.13 in the previous period[27] - The company reported a tax expense of ¥28,134,531.13, compared to ¥20,923,586.86 in the previous period[27]