许继电气(000400) - 2018 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2018 was ¥894,875,724.02, a decrease of 21.05% compared to ¥1,133,526,479.56 in the same period last year[8] - Net profit attributable to shareholders was ¥27,687,221.44, down 44.26% from ¥49,673,263.96 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥25,557,734.14, a decline of 46.98% compared to ¥48,200,914.32 in the previous year[8] - Basic earnings per share decreased to ¥0.0275, down 44.22% from ¥0.0493 year-on-year[8] - Operating profit decreased by 47.31% to ¥32,356,915.87, impacted by a year-on-year decline in revenue[16] - Net profit fell by 51.64% to ¥24,515,558.77, reflecting a significant drop in revenue compared to the previous year[16] - The total profit decreased by 44.56% to ¥35,136,697.20, influenced by reduced revenue[16] - The total net profit attributable to shareholders decreased by 44.26% to ¥27,687,221.44, driven by lower revenue[16] Cash Flow and Assets - The net cash flow from operating activities improved to -¥305,832,966.12, a 53.84% increase from -¥662,564,777.03 in the same period last year[8] - Cash flow from operating activities showed a net outflow of ¥305,832,966.12, a 53.84% improvement from the previous year's outflow[16] - The cash and cash equivalents net decrease was ¥332,824,882.56, primarily due to a significant cash outflow from operating activities[16] - The company received operating-related cash of ¥115,804,015.79, a 39.07% increase compared to the previous year[16] Assets and Shareholder Information - Total assets at the end of the reporting period were ¥14,503,752,011.31, a decrease of 5.26% from ¥15,308,720,878.81 at the end of the previous year[8] - The net assets attributable to shareholders increased slightly by 0.37% to ¥7,603,454,142.69 from ¥7,575,766,921.25 at the end of the previous year[8] - The total number of ordinary shareholders at the end of the reporting period was 69,106[12] Other Financial Metrics - The weighted average return on net assets was 0.36%, down 0.34 percentage points from 0.70% in the previous year[8] - The company reported non-recurring gains and losses totaling ¥2,129,487.30 for the period[9] - Accounts receivable increased by 157.61% to ¥839,038,512.41 due to higher customer payments in bank acceptance bills[16] - Other current assets rose by 348.85% to ¥64,467,450.65 primarily from the reclassification of VAT credits[16] - Interest payable increased by 300.00% to ¥15,750,000.00 due to accrued bond interest[16]