山东威达(002026) - 2018 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2018 was ¥400,052,049.32, representing a 35.20% increase compared to ¥295,906,272.55 in the same period last year[8] - The net profit attributable to shareholders decreased by 20.29% to ¥26,359,308.36 from ¥33,068,109.00 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥23,698,941.16, down 20.58% from ¥29,841,350.87 in the previous year[8] - Basic earnings per share decreased by 25.00% to ¥0.06 from ¥0.08 in the same period last year[8] - Diluted earnings per share also decreased by 25.00% to ¥0.06 from ¥0.08 year-on-year[8] - The weighted average return on equity was 1.12%, down from 1.46% in the previous year[8] - The company expects net profit attributable to shareholders for the first half of 2018 to range from ¥4,666.38 million to ¥8,555.03 million, a decrease of 40.00% to an increase of 10.00% compared to the same period in 2017[19] Cash Flow and Investments - The net cash flow from operating activities increased significantly by 134.93% to ¥47,755,139.11 from ¥20,327,349.29 in the same period last year[8] - Cash received from investment increased by 56.67% to ¥94,000,000.00, reflecting growth in bank wealth management[16] - Investment income increased by 45.23% to ¥3,017,593.78, driven by increased bank wealth management[16] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,018,616,243.14, a 2.40% increase from ¥2,947,870,250.66 at the end of the previous year[8] - The net assets attributable to shareholders increased by 1.10% to ¥2,370,042,587.47 from ¥2,344,344,203.88 at the end of the previous year[8] - Prepayments increased by 133.65% to ¥103,496,873.01 due to an increase in material payments[16] - The company reported a 47.62% increase in advance receipts to ¥78,608,732.33, indicating higher customer prepayments[16] - Other receivables rose by 85.66% to ¥23,461,495.39, mainly due to increased export tax refunds[16] - The company recorded a 233.59% increase in cash paid for fixed asset construction to ¥12,276,074.95, indicating higher capital investment[16] Expenses - Financial expenses surged by 1265.14% to ¥19,019,199.52, primarily due to foreign exchange losses from USD fluctuations[16] - The company reported non-recurring gains totaling ¥2,660,367.20 for the period[9] Commitments - The company did not report any overdue commitments from shareholders or related parties during the reporting period[18]