常山北明(000158) - 2018 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2018 was ¥1,806,584,865.52, a decrease of 7.58% compared to ¥1,954,769,735.37 in the same period last year[8] - The net profit attributable to shareholders was -¥21,691,701.09, representing a decline of 74.81% from -¥12,408,782.07 year-on-year[8] - The basic earnings per share were -¥0.0131, a decrease of 74.67% compared to -¥0.0075 in the same period last year[8] - Total profit and net profit decreased by 77.68% and 73.61% year-on-year, respectively, primarily due to lower production in the textile sector and increased fixed costs per unit[16] Cash Flow - The net cash flow from operating activities was -¥955,329,474.08, down 82.68% from -¥522,954,298.64 in the previous year[8] - Net cash flow from operating activities decreased by 82.68% compared to the same period last year, attributed to a decline in operating income and scheduled payments[16] - Net cash flow from investing activities decreased by 45.08% year-on-year, mainly due to increased project payments[16] - Net cash flow from financing activities increased by 252.38% compared to the previous year, driven by an increase in long-term borrowings and financing lease payments received[16] Assets and Liabilities - Total assets at the end of the reporting period were ¥12,689,733,192.98, a decrease of 0.78% from ¥12,789,214,507.47 at the end of the previous year[8] - Long-term borrowings increased by 70.96% compared to the beginning of the year, primarily due to an increase in guaranteed loans[15] Other Financial Metrics - The company reported non-recurring gains and losses totaling ¥91,620,072.17, primarily from government subsidies[9] - Operating income decreased by 99.99% compared to the same period last year, mainly due to the inclusion of government subsidies related to daily operations in other income[16] - Management expenses decreased by 33.89% year-on-year, mainly due to a reduction in employee relocation compensation[15] Shareholder Information - The company had a total of 51,065 common shareholders at the end of the reporting period[11] Current Assets - Other current assets increased by 33.44% compared to the beginning of the year, mainly due to an increase in un-deducted VAT[15]