ST深天(000023) - 2018 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2018 was ¥260,788,651.09, representing a 13.45% increase compared to ¥229,863,794.37 in the same period last year[7] - The net profit attributable to shareholders was a loss of ¥4,863,626.81, a decrease of 146.18% from a profit of ¥10,531,536.54 in the previous year[7] - The basic earnings per share were -¥0.0351, a decline of 146.25% from ¥0.0759 in the same period last year[7] - The weighted average return on net assets was -1.19%, down from 2.68% in the previous year[7] - Net profit attributable to the parent company decreased by 146.18% to -¥4,863,626.81, mainly due to a year-on-year decline in profitability[15] - Net profit for the current period was a loss of ¥9,076,150.59, compared to a profit of ¥8,988,305.99 in the previous period[55] - Basic and diluted earnings per share for the current period were both -¥0.0351, compared to ¥0.0759 in the previous period[56] - The company reported an operating loss of ¥7,767,641.90 for the current period, compared to an operating loss of ¥3,781,438.64 in the previous period[55] Cash Flow - The net cash flow from operating activities decreased by 63.45%, amounting to ¥12,383,554.74 compared to ¥33,877,361.59 in the same period last year[7] - Cash flow from operating activities generated a net amount of ¥12,383,554.74, down 63.5% from ¥33,877,361.59 in the previous period[62] - Cash flow from investing activities resulted in a net outflow of ¥39,235,443.34, compared to a net inflow of ¥10,321,397.31 in the previous period[62] - The net cash flow from financing activities was 8,656,333.81, a significant improvement from -35,896,256.53 in the previous period[66] - The company received cash from investment activities of -¥39,235,443.34, primarily due to increased cash payments for bank wealth management products[16] - The company incurred cash outflows of 50,076,823.11 for investment activities, significantly higher than 9,961,105.19 in the previous period[66] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,841,840,898.17, down 5.62% from ¥1,951,619,399.48 at the end of the previous year[7] - The net assets attributable to shareholders decreased by 1.20%, totaling ¥407,317,853.95 compared to ¥412,257,394.30 at the end of the previous year[7] - Total current assets decreased from ¥1,740,906,537.83 to ¥1,632,323,029.87, a decline of about 6.2%[46] - Total liabilities decreased from ¥1,472,820,711.20 to ¥1,372,204,415.74, a decline of about 6.8%[48] - The company's total equity decreased from ¥478,798,688.28 to ¥469,636,482.43, a reduction of approximately 1.8%[49] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,940[11] - The largest shareholder, Ningbo Huaki Tongde Investment Management Partnership, held 15.13% of the shares, totaling 21,000,000 shares[11] Operational Activities - The company plans to continue supplying ready-mixed concrete to the Eastern Group, with an estimated transaction amount of approximately ¥61 million for 2018, accounting for about 5.56% of similar product transactions[17] - The company signed a related transaction framework agreement with the Eastern Group to ensure fair pricing for concrete sales, which will not be lower than market prices[17] - The company is in the process of terminating a joint investment fund project due to significant changes in the market financing environment and uncertainties regarding future exits from invested projects[24] - The company signed a land lease agreement for approximately 28.2 acres to build a modern environmentally friendly concrete production base, with construction expected to be completed by the end of April 2018[26] Investment Activities - Investment income reached ¥24,595.89, a 100% increase compared to the same period last year, primarily from increased returns on bank wealth management investments[15] - The company plans to invest RMB 25 million to establish Shenzhen Tiandi New Materials Co., Ltd. to enhance operational efficiency and market competitiveness in the concrete industry[25] - The company received a government compensation of RMB 26.09 million for land adjustment projects, with 80% already received as of March 30, 2017[27] Management and Internal Control - The company is committed to improving internal control management and has completed self-evaluation of internal control effectiveness for 2017[33] - The company continues to enhance its information technology platform to improve operational management and ensure stable development[35] Miscellaneous - The company did not undergo an audit for the first quarter report[67] - The report was signed by the legal representative, Yang Guofu, on April 28, 2018[69]