中钢天源(002057) - 2018 Q1 - 季度财报(更新)

Financial Performance - The company's operating revenue for Q1 2018 was ¥298,191,307.11, representing a 2.95% increase compared to ¥289,642,189.84 in the same period last year[7]. - The net profit attributable to shareholders for Q1 2018 was ¥35,278,383.11, which is an 8.64% decrease from ¥38,613,064.65 in the previous year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 298.69% to ¥33,878,565.61 from ¥8,497,405.19 in the same period last year[7]. - The basic earnings per share for Q1 2018 was ¥0.14, a decrease of 6.67% from ¥0.15 in the same period last year[7]. - The diluted earnings per share for Q1 2018 was also ¥0.14, reflecting the same 6.67% decrease compared to the previous year[7]. - The weighted average return on equity for Q1 2018 was 2.78%, down from 4.40% in the same period last year, a decrease of 1.62%[7]. - The company reported a total comprehensive income of CNY 35,409,197.55 for the current period, compared to CNY 38,609,110.50 in the previous period[36]. Cash Flow - The net cash flow from operating activities was -¥74,107,973.29, a decline of 244.08% compared to -¥21,537,769.12 in the previous year[7]. - Net cash flow from operating activities significantly decreased, mainly due to increased payments for employee performance bonuses and purchases of goods and materials[15]. - Cash and cash equivalents net increase significantly decreased, primarily due to a substantial reduction in net cash flow from operating activities[15]. - Cash and cash equivalents at the end of Q1 2018 totaled CNY 245,265,298.83, down from CNY 293,044,450.30 at the beginning of the period[43]. - The company reported a net decrease in cash and cash equivalents of -¥15,461,586.73[47]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,669,902,869.48, reflecting a 1.59% increase from ¥1,643,763,890.31 at the end of the previous year[7]. - The net assets attributable to shareholders at the end of the reporting period were ¥1,285,330,687.67, which is a 2.91% increase from ¥1,248,942,854.69 at the end of the previous year[7]. - The total assets of the company were CNY 1,333,369,744.47, slightly decreased from CNY 1,344,833,432.70 at the beginning of the period[32]. - Total liabilities stood at CNY 130,804,670.42, down from CNY 144,292,643.79 in the previous period[32]. - The company's equity attributable to shareholders increased to CNY 1,202,565,074.05 from CNY 1,200,540,788.91[32]. Operational Costs - Operating costs amounted to CNY 261,561,971.80, compared to CNY 245,806,224.85 in the prior period, reflecting a rise in costs[35]. - The company incurred operating costs of CNY 62,274,150.12, which increased from CNY 57,256,138.24 in the previous year, reflecting a rise of approximately 8.8%[38]. Non-Recurring Items - The company reported non-recurring gains and losses totaling ¥1,399,817.50 for the reporting period[8]. - The company recorded a total of CNY 220,930.00 in non-operating income, down from CNY 386,500.00 in the previous year, showing a decrease of about 42.9%[38]. Market and Innovation - The company is actively expanding its market and continuously promoting technological innovation to enhance product competitiveness[18]. Investment Activities - Investment activity cash inflows increased by 272.85% year-on-year, mainly due to the maturity of financial products[15]. - Cash inflow from investment activities totaled ¥151,574,405.33, significantly up from ¥43,353,479.45 in the previous period[46].