特力A(000025) - 2018 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2018 was ¥92,099,937.58, representing a 13.50% increase compared to ¥81,147,771.18 in the same period last year[8] - Net profit attributable to shareholders was ¥16,101,533.51, a significant increase of 258.21% from ¥4,494,980.27 in the previous year[8] - The net profit after deducting non-recurring gains and losses was ¥13,473,427.60, up 230.57% from ¥4,075,861.27 year-on-year[8] - The basic earnings per share rose to ¥0.0542, reflecting a 258.94% increase from ¥0.0151 in the same period last year[8] - Total profit increased by 297.94% to ¥15,515,307.36, mainly driven by increased investment income from associated companies[16] - Net profit surged by 318.24% to ¥15,190,680.56, reflecting strong performance in investment returns[16] Financial Ratios - The weighted average return on equity increased to 1.66%, up 1.16% from 0.50% in the previous year[8] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,407,251,616.31, a slight increase of 0.28% from ¥1,403,314,594.42 at the end of the previous year[8] - The net assets attributable to shareholders increased to ¥979,360,590.14, up 1.67% from ¥963,259,056.63 at the end of the previous year[8] Cash Flow - The net cash flow from operating activities was negative at -¥8,305,634.44, a decline of 234.46% compared to ¥6,177,082.70 in the same period last year[8] - Cash flow from operating activities showed a negative net amount of ¥-8,305,634.44, primarily due to longer collection periods for accounts receivable[16] - Cash flow from investing activities improved by ¥94,200,364.93 compared to the previous year, indicating reduced cash outflow from bank wealth management investments[16] - Cash flow from financing activities decreased by ¥-4,526,673.83, mainly due to loan repayments and increased interest expenses[16] Accounts and Inventory - Accounts receivable increased by 40.94% to ¥62,315,731.59 due to increased sales on credit by the subsidiary Sichuan Channel Platform Company[16] - Prepayments rose by 45.10% to ¥5,423,596.54 primarily due to vehicle procurement prepayments by Huari Company[16] - Inventory decreased by 69.69% to ¥3,832,551.41 as a result of reduced vehicle stock at Huari Company[16] Non-Recurring Items - Non-recurring gains and losses amounted to ¥2,628,105.91, primarily from non-current asset disposal gains and investment income from financial products[9] Shareholder Information - The company reported no significant changes in shareholder structure or major transactions during the reporting period[13] Financial Expenses - Financial expenses rose significantly by 681.00% to ¥899,268.60 due to increased bank loan interest expenses[16]