深中华A(000017) - 2018 Q1 - 季度财报

Revenue and Profit - Revenue for Q1 2018 was CNY 24,732,886.83, representing a 6.14% increase compared to CNY 23,303,201.13 in the same period last year[8] - Net profit attributable to shareholders was CNY 231,983.23, up 9.26% from CNY 212,322.25 year-on-year[8] - Net profit excluding non-recurring items surged by 88.92% to CNY 178,793.22 from CNY 94,639.00 in the previous year[8] - The total operating revenue for Q1 2018 was CNY 24,732,886.83, an increase from CNY 23,303,201.13 in the previous period[37] - Net profit for Q1 2018 was CNY 203,628.16, compared to CNY 358,045.98 in the previous year[38] - The operating profit for Q1 2018 was CNY 334,099.53, a turnaround from a loss of CNY 284,610.77 in Q1 2017[41] - The net profit for Q1 2018 reached CNY 298,145.05, compared to a net loss of CNY 127,699.77 in the previous year, reflecting a strong recovery[41] - The total comprehensive income for Q1 2018 was CNY 298,145.05, compared to a loss of CNY 127,699.77 in the same quarter last year[42] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly to CNY 832,923.62, a turnaround from a negative CNY 1,437,760.37 in the same period last year[8] - The cash flow from operating activities generated a net inflow of CNY 832,923.62, contrasting with a net outflow of CNY 1,437,760.37 in Q1 2017[45] - The total operating cash inflow for Q1 2018 was CNY 7,536,954.35, compared to CNY 14,380,020.45 in Q1 2017, showing a decrease in cash inflow[45] - The total operating cash outflow for Q1 2018 was CNY 6,704,030.73, down from CNY 15,817,780.82 in the previous year[45] - The cash and cash equivalents at the end of Q1 2018 amounted to CNY 20,338,577.86, up from CNY 22,577,527.34 at the end of Q1 2017[46] - The cash and cash equivalents increased by 382,636.65 during the period[50] - The cash and cash equivalents at the beginning of the period were 15,398,405.80, while the ending balance was 14,859,955.48, showing a net decrease of 538,450.32[50] Assets and Liabilities - Total assets increased by 13.37% to CNY 83,392,029.59 from CNY 73,559,961.28 at the end of the previous year[8] - Total assets reached 83.39 million yuan, up from 73.56 million yuan, marking an increase of about 13.5%[30] - Total liabilities increased to 64.33 million yuan from 54.70 million yuan, reflecting a rise of approximately 17.6%[31] - The total assets decreased to CNY 40,680,369.90 from CNY 43,788,605.55[34] - Total liabilities decreased to CNY 31,386,540.17 from CNY 34,792,920.87[35] - The equity attributable to shareholders of the parent company was CNY 9,293,829.73, up from CNY 8,995,684.68[35] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 51,082[11] - The largest shareholder, Shenzhen Guosheng Energy Investment Development Co., Ltd., held 11.52% of the shares, totaling 63,508,747 shares[11] Inventory and Receivables - Cash received from sales of goods and services decreased by 53.31% to CNY 5,982,298.36 from CNY 12,812,358.30 in the previous period[15] - Inventory increased by 56.00% to CNY 4,332,499.78, primarily due to increased stocking by subsidiaries for the sales peak season[15] - Accounts receivable rose to 32.56 million yuan from 29.01 million yuan, indicating an increase of about 12%[29] - Inventory increased significantly to 4.33 million yuan from 2.78 million yuan, representing a growth of approximately 55.8%[29] - Accounts receivable decreased to CNY 14,970,660.19 from CNY 17,680,663.16[33] Financing Activities - The company plans to raise a total of up to 750 million yuan through a private placement of A-shares, with 680 million yuan allocated for the "online and offline marketing network platform upgrade project" and 70 million yuan for the "R&D center construction project"[16] - Specific investors in the private placement include Ruian Information (up to 250 million yuan), Zhisheng High-tech (up to 200 million yuan), and Wan Sheng Industrial and Bei Er High-tech (up to 150 million yuan each)[16] - The total cash inflow from financing activities was CNY 328,378.06, with no cash outflow reported for the same period[46] - The net cash flow from financing activities was -538,450.32, indicating a decrease in cash from financing sources[50] Other Information - The company reported no overdue commitments from actual controllers, shareholders, or related parties during the reporting period[19] - There were no securities or derivative investments during the reporting period[20][21] - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties[24] - Basic and diluted earnings per share remained at CNY 0.0004 for the current and previous periods[39] - Basic and diluted earnings per share for Q1 2018 were both CNY 0.0005, while in Q1 2017, it was a loss of CNY 0.0002 per share[42] - The first quarter report was not audited, which may affect the reliability of the financial data presented[51]