东方盛虹(000301) - 2018 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2018 was ¥207,453,755.56, a decrease of 8.31% compared to ¥226,249,914.20 in the same period last year[8] - Net profit attributable to shareholders increased significantly to ¥33,117,944.11, representing a growth of 764.22% from ¥3,832,130.47 year-on-year[8] - The net profit after deducting non-recurring gains and losses reached ¥21,739,397.27, up 1,318.96% from ¥1,532,068.69 in the previous year[8] - Basic and diluted earnings per share both increased to ¥0.027, an increase of 800% from ¥0.003 in the previous year[8] - The weighted average return on net assets rose to 0.92%, an increase of 0.81 percentage points from 0.11% year-on-year[8] Cash Flow and Assets - The net cash flow from operating activities was ¥11,667,915.11, a sharp decline of 94.36% compared to ¥206,837,768.67 in the same period last year[8] - Total assets at the end of the reporting period were ¥4,367,408,132.92, a decrease of 1.09% from ¥4,415,328,793.21 at the end of the previous year[8] - Cash and cash equivalents decreased by 58.90% to ¥290.90 million due to payments for securities investments[17] - Accounts receivable increased by 42.12% to ¥61.75 million, attributed to increased customer transactions[17] - Available-for-sale financial assets surged by 316.00% to ¥626.86 million, resulting from completed investments in securities[17] Expenses and Income - The company reported a 79.49% decrease in selling expenses to ¥879.42 thousand, due to reduced marketing costs for the Dongfang City project[17] - Investment income rose by 187.52% to ¥9.91 million, driven by increased bank wealth management returns[17] - The company reported non-recurring gains and losses totaling ¥11,378,546.84 for the reporting period[9] Shareholder Information - Net assets attributable to shareholders increased to ¥3,614,915,666.36, reflecting a growth of 0.80% from ¥3,586,149,284.17 at the end of the previous year[8] - The total number of ordinary shareholders at the end of the reporting period was 94,569[12] Acquisitions and Share Issuance - The company is in the process of acquiring 100% equity of Jiangsu Guowang High-tech Fiber Co., Ltd. for ¥1,273.30 million through a non-public share issuance[18] - The share issuance price for the acquisition was adjusted from ¥4.63 to ¥4.53 per share, with the number of shares issued increasing from 2,750,107,991 to 2,810,816,777[20] Commitments and Investments - The company has no overdue commitments from controlling shareholders or related parties during the reporting period[24] - There were no derivative investments during the reporting period[26]