航天电器(002025) - 2018 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2018 was ¥481,639,971.49, a decrease of 21.29% compared to ¥611,938,996.29 in the same period last year[8] - The net profit attributable to shareholders was ¥64,771,849.84, down 7.27% from ¥69,846,425.06 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥59,657,912.45, reflecting a decline of 9.24% compared to ¥65,734,783.13 in the previous year[8] - The basic earnings per share decreased by 6.25% to ¥0.15 from ¥0.16 year-on-year[8] - The estimated net profit attributable to shareholders for the first half of 2018 is expected to range from ¥13,405,000 to ¥17,872,000, representing a change of -10.00% to 20.00% compared to the previous year[19] - The company anticipates fluctuations in performance for the first half of 2018 due to market changes and capacity reserve factors, despite an increase in product orders[19] Cash Flow and Assets - The net cash flow from operating activities was -¥160,088,211.74, which is an 18.24% decrease from -¥135,397,926.93 in the same period last year[8] - The total assets at the end of the reporting period were ¥4,423,795,394.03, an increase of 0.72% from ¥4,392,021,465.69 at the end of the previous year[8] - The net assets attributable to shareholders increased by 2.84% to ¥2,439,462,745.58 from ¥2,372,023,698.70 at the end of the previous year[8] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 27,700[12] Income and Expenses - The "operating costs" for the reporting period were ¥244,662,475.37, a decrease of 35.08% year-on-year, attributed to enhanced supply chain expansion and cost control measures[16] - "Asset impairment losses" were reported at ¥15,445,489.59, down 37.44% from the same period last year, due to a reduction in bad debt provisions[16] - "Other income" amounted to ¥5,170,535.91, reflecting a reclassification of government subsidies from "non-operating income" to "other income" as per new accounting standards[16] - "Non-operating income" decreased by 41.20% to ¥3,927,180.12, also due to the reclassification of government subsidies[16] Receivables and Current Assets - The balance of "other receivables" at the end of the reporting period was ¥15,353,758.49, an increase of 38.67% compared to the beginning of the year, mainly due to increased business transactions[16] - The "other current assets" balance decreased by 53.40% to ¥4,577,899.61, primarily due to a reduction in uncredited VAT input tax[16] Return on Equity - The weighted average return on equity decreased to 2.69% from 3.19% year-on-year, a decline of 0.50%[8] Non-Recurring Gains and Losses - The company reported non-recurring gains and losses totaling ¥5,113,937.39 for the reporting period[9]