德赛电池(000049) - 2018 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2018 was ¥2,978,683,723.35, representing a 30.13% increase compared to ¥2,288,946,643.68 in the same period last year[8] - Net profit attributable to shareholders was ¥76,059,719.09, up 10.21% from ¥69,010,820.55 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥70,364,225.96, a slight increase of 1.52% from ¥69,307,561.01[8] - Basic earnings per share rose to ¥0.3706, reflecting a 10.23% increase from ¥0.3362[8] - Operating revenue increased by 30.13% to ¥2,978,683,723.35 driven by higher sales[17] - Operating costs rose by 33.37% to ¥2,752,893,938.73, also attributed to increased sales[17] Cash Flow and Financial Position - The net cash flow from operating activities decreased by 12.66% to ¥270,423,147.73 from ¥309,609,355.83 in the previous year[8] - Cash flow from financing activities turned negative at -¥104,037,810.16, a decrease of 1,206.13% due to increased loan repayments and interest payments[17] - Total assets at the end of the reporting period were ¥6,001,385,636.86, down 21.23% from ¥7,619,067,450.01 at the end of the previous year[8] - Net assets attributable to shareholders increased by 5.38% to ¥1,480,570,343.46 from ¥1,404,975,688.39[8] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 38,511[12] - The company reported no overdue commitments from shareholders or related parties during the reporting period[19] Expenses and Taxation - Financial expenses showed a significant increase of 23,449.27% to -¥23,454,746.28 due to increased exchange gains[17] - Tax and additional charges surged by 206.85% to ¥8,812,106.55 as the tax base increased during the reporting period[17] Receivables and Prepayments - Accounts receivable decreased by 41.64% to ¥2,122,287,774.16 due to the collection of overdue payments[17] - Other receivables increased by 79.78% to ¥75,319,378.40, primarily due to an increase in export tax refunds receivable[17] - Prepayments rose significantly by 162.42% to ¥65,751,987.12, reflecting an increase in advance payments for materials[17] Investment Income - Investment income decreased by 43.60% to ¥2,722,504.73, as there were no related transactions in the current period[17] Return on Equity - The weighted average return on equity was 5.27%, a decrease of 0.53% compared to 5.80% in the previous year[8] Government Subsidies - The company received government subsidies amounting to ¥3,552,077.21 during the reporting period[9]