湖南发展(000722) - 2018 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2018 was ¥55,225,032.99, a decrease of 15.08% compared to ¥65,030,770.34 in the same period last year[8] - Net profit attributable to shareholders was ¥19,412,594.92, down 32.77% from ¥28,873,023.47 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥18,645,300.50, reflecting a decline of 35.32% compared to ¥28,826,042.12 in the previous year[8] - Basic and diluted earnings per share were both ¥0.04, down 33.33% from ¥0.06 in the previous year[8] - The company reported an operating profit of CNY 22,807,903.66, a decrease of 37.2% from CNY 36,370,075.95 year-over-year[34] - The net profit for Q1 2018 was ¥25,271,006.18, down 23.1% from ¥32,819,956.64 in Q1 2017[36] - The total profit for Q1 2018 was ¥33,380,761.34, slightly decreased from ¥42,869,319.07 in the previous year[36] Cash Flow - The net cash flow from operating activities was ¥5,620,235.61, a significant drop of 69.32% from ¥18,317,749.13 in the same quarter last year[8] - Cash flow from operating activities decreased by 69.32% compared to the beginning of the year, mainly due to comprehensive impacts from operating activities[15] - The cash flow from operating activities generated a net amount of ¥5,620,235.61, a significant decline of 69.3% from ¥18,317,749.13 in Q1 2017[41] - The cash flow from investment activities resulted in a net outflow of ¥116,524,546.66, compared to a net inflow of ¥129,961,199.64 in the same period last year[42] - The cash flow from financing activities decreased by 120.63% compared to the beginning of the year, attributed to comprehensive impacts from financing activities[15] - The company reported a cash outflow of $3,835,037.04 for taxes paid, down from $5,172,943.48, a reduction of about 26%[44] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,151,671,167.07, an increase of 0.39% from ¥3,139,449,838.63 at the end of the previous year[8] - Total liabilities amounted to CNY 186,933,656.85, up from CNY 179,882,545.22, indicating a rise of 4.0%[31] - Current assets totaled CNY 1,131,470,441.31, compared to CNY 1,085,513,552.89 at the start of the year, reflecting an increase of 4.2%[29] - The company's equity attributable to shareholders was CNY 2,838,473,229.31, up from CNY 2,813,202,223.13, showing a growth of 0.9%[31] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 37,760[11] - Net assets attributable to shareholders increased by 0.70% to ¥2,803,507,264.95 from ¥2,784,094,670.03 at the end of the previous year[8] Government Subsidies - The company received government subsidies amounting to ¥1,492,711.00 during the reporting period[9] - Other income increased by 100% compared to the same period last year, mainly due to government subsidies related to health and elderly care business received during the period[15] Other Financial Metrics - Operating costs increased to CNY 44,786,471.60, up from CNY 42,877,344.05, representing a rise of 4.4%[34] - The company incurred tax expenses of ¥8,109,755.16 in Q1 2018, down from ¥10,049,362.43 in Q1 2017, representing a decrease of 19.3%[36] - The company reported a decrease in investment income to ¥9,964,625.14 from ¥13,209,446.59 in the previous year, reflecting a decline of 24.0%[36] - The financial expenses for Q1 2018 were reported as -¥5,142,723.15, compared to -¥1,320,089.75 in the same period last year, indicating a significant increase in financial costs[36] Audit Information - The company did not conduct an audit for the first quarter report[46]