方大集团(000055) - 2018 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2018 was ¥650,032,997.33, representing a 13.34% increase compared to ¥573,546,634.49 in the same period last year[8] - Net profit attributable to shareholders for Q1 2018 was ¥98,377,550.44, a significant increase of 45.19% from ¥67,759,233.14 in the previous year[8] - The net profit after deducting non-recurring gains and losses was ¥88,737,051.63, up 38.54% from ¥64,053,467.14 year-on-year[8] - Basic earnings per share increased to ¥0.080, reflecting a growth of 33.33% from ¥0.060 in the previous year[8] - The total operating revenue for the first quarter of 2018 was CNY 650,032,997.33, an increase of 13.38% compared to CNY 573,546,634.49 in the same period last year[36] - The total profit for Q1 2018 was CNY 131,878,648.33, up from CNY 88,363,313.13 in the previous year, reflecting a growth of approximately 49.2%[37] - The company's operating profit for Q1 2018 was CNY 130,304,590.32, compared to CNY 86,814,249.97 in the same quarter last year, which is an increase of about 50.1%[37] Cash Flow - The net cash flow from operating activities was -¥40,623,633.07, showing a drastic decline of 766.89% compared to -¥4,846,476.55 in the same period last year[8] - The company's cash flow from operating activities included CNY 663,119,560.92 received from sales of goods and services[44] - The net cash flow from operating activities was -40,623,633.07 CNY, compared to -4,846,476.55 CNY in the previous period, indicating a decline in operational performance[45] - The total cash inflow from investment activities was 1,881,015,505.87 CNY, significantly higher than 850,115,342.67 CNY in the previous period[46] - The net cash flow from investment activities was -232,271,820.40 CNY, compared to -203,914,367.67 CNY in the previous period, reflecting increased investment outflows[46] - The cash inflow from financing activities was 148,000,000.00 CNY, down from 298,892,140.13 CNY in the previous period[46] - The net cash flow from financing activities was 29,253,596.52 CNY, a decrease from 89,189,306.07 CNY in the previous period[46] - The ending balance of cash and cash equivalents was 685,752,640.81 CNY, down from 816,133,499.28 CNY in the previous period[46] - The company experienced a net decrease in cash and cash equivalents of -245,532,894.74 CNY, compared to -119,691,076.12 CNY in the previous period[46] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,562,522,369.52, a slight decrease of 0.82% from ¥7,625,422,688.63 at the end of the previous year[8] - Total liabilities decreased to CNY 4,231,804,479.26 from CNY 4,386,483,486.45, indicating a reduction of approximately 3.52%[30] - The total equity attributable to shareholders increased to CNY 3,330,717,890.26 from CNY 3,238,939,202.18, representing a growth of 2.84%[31] - The cash and cash equivalents decreased to CNY 216,380,065.17 from CNY 310,299,329.68, a decline of 30.24%[32] - The company's short-term borrowings decreased to CNY 574,000,000.00 from CNY 616,000,000.00, a reduction of 6.83%[30] Investments - Investment income surged by 598.59% to CNY 6,728,202.21 from CNY 963,118.22, mainly due to higher returns from purchased financial products[15] - Other current assets increased by 46.22% to CNY 643,201,146.13, primarily due to the purchase of financial products[15] - Cash paid for investments doubled, increasing by 104.24% to CNY 2,091,800,000.00 from CNY 1,024,200,000.00, mainly due to the acquisition of financial products during the reporting period[15] - Long-term investments rose to CNY 41,394,235.26 from CNY 34,142,055.62, marking an increase of 21.06%[30] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 63,651, indicating a stable shareholder base[11] - The company has no overdue commitments from controlling shareholders or related parties during the reporting period[16] Tax and Expenses - Taxes and surcharges increased by 55.51% to CNY 57,107,989.44, mainly due to tax provisions related to real estate sales[15] - The financial expenses for Q1 2018 were CNY 19,744,665.08, up from CNY 12,891,638.49 in Q1 2017, representing an increase of approximately 53.1%[37] - The tax expenses for Q1 2018 amounted to CNY 33,501,097.89, compared to CNY 20,846,618.03 in the previous year, indicating a rise of about 60.8%[37] Other Comprehensive Income - Other comprehensive income after tax for Q1 2018 was CNY -6,598,862.36, compared to CNY 924,176.32 in Q1 2017[38]