深桑达A(000032) - 2018 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2018 was CNY 375,768,502.42, representing a 17.80% increase compared to CNY 318,985,355.74 in the same period last year[7] - Net profit attributable to shareholders was CNY 25,500,414.52, a significant increase of 105.38% from CNY 12,416,071.35 year-on-year[7] - The net profit after deducting non-recurring gains and losses was CNY 17,054,342.75, up 71.51% from CNY 9,943,503.90 in the previous year[7] - The basic earnings per share increased to CNY 0.0604, reflecting a growth of 105.38% compared to CNY 0.0294 in the same quarter last year[7] - Operating profit, total profit, net profit, and net profit attributable to the parent company increased by 115.65%, 115.06%, 123.02%, and 105.38% year-on-year, respectively, due to increased revenue and reduced losses from some loss-making enterprises[16] - Investment income increased by 228.43% year-on-year, primarily due to higher returns from bank wealth management products compared to the previous year[16] - The total comprehensive income for the current period was ¥26,399,032.08, compared to ¥11,726,937.36, indicating a growth of 125.5%[41] - The company reported a decrease in tax expenses to ¥5,435,240.38 from ¥2,958,201.87, which is a 83.5% increase in net profit after tax[40] Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 2,099,406,589.69, a decrease of 4.33% from the previous year's end[7] - The net assets attributable to shareholders decreased by 15.93% to CNY 1,282,823,329.61 from CNY 1,525,844,230.31 at the end of the previous year[7] - Total current assets decreased from CNY 1,672,139,760.14 to CNY 1,586,165,687.72, a decline of approximately 5.14%[31] - Total liabilities increased from CNY 521,205,121.03 to CNY 668,724,334.58, reflecting an increase of about 28.38%[33] - Total owner's equity decreased from CNY 1,673,242,523.04 to CNY 1,430,682,255.11, a decrease of approximately 14.49%[34] - Other payables increased significantly from CNY 52,886,017.56 to CNY 223,423,541.95, an increase of approximately 321.36%[33] Cash Flow - The net cash flow from operating activities was negative at CNY -4,338,632.59, a decline of 139.19% compared to CNY 11,072,015.89 in the same period last year[7] - Cash flow from operating activities decreased by 15.41 million yuan compared to the same period last year, mainly due to significant payments made by subsidiaries for goods[16] - Cash flow from investing activities decreased by 214.89 million yuan year-on-year, mainly due to payments for the acquisition of Sanda Equipment's equity and increased time deposits[16] - The net cash flow from investment activities was -156,200,044.97 CNY, a significant decrease from 58,694,304.26 CNY in the previous period, reflecting increased investment outflows[48] - The cash flow from financing activities was -360,388.00 CNY, a decrease from 12,163,561.20 CNY in the previous period, indicating reduced financing activities[48] - The net increase in cash and cash equivalents was -163,392,995.93 CNY, contrasting with an increase of 81,195,561.49 CNY in the previous period, reflecting a challenging cash flow situation[48] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 25,979[10] - The largest shareholder, China Electric International Information Service Co., Ltd., held 49.18% of the shares, totaling 207,658,398 shares[10] Other Financial Metrics - The company completed the cash acquisition of 51% equity in Sanda Equipment in March 2018, which is now included in the consolidated financial statements[18] - The company has no overdue commitments from actual controllers, shareholders, or related parties during the reporting period[22] - Cash and cash equivalents decreased from CNY 798,415,809.63 to CNY 684,229,343.05, representing a decrease of about 14.26%[31] - Accounts receivable increased from CNY 214,662,678.93 to CNY 240,878,176.81, an increase of approximately 12.19%[31] - Deferred income increased from CNY 3,222,641.10 to CNY 6,084,819.84, an increase of about 89.67%[33]