宝鹰股份(002047) - 2018 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2018 was ¥1,189,394,806.15, representing a decrease of 8.27% compared to ¥1,296,693,583.31 in the same period last year[7]. - Net profit attributable to shareholders was ¥79,789,149.59, an increase of 26.53% from ¥63,060,805.26 year-on-year[7]. - The net profit after deducting non-recurring gains and losses was ¥79,762,683.04, up 27.10% from ¥62,754,284.90 in the previous year[7]. - Basic earnings per share increased by 20.00% to ¥0.06 from ¥0.05 year-on-year[7]. - Net profit for the period was CNY 77,366,011.84, compared to CNY 69,542,669.66 in the same period last year, representing an increase of approximately 11.5%[37]. - The net profit attributable to the parent company was CNY 79,789,149.59, up from CNY 63,060,805.26, reflecting a growth of about 26.7%[37]. - Earnings per share (EPS) for the period was CNY 0.06, compared to CNY 0.05 in the previous year[38]. Cash Flow - The net cash flow from operating activities was -¥699,613,197.42, a decline of 59.54% compared to -¥438,511,800.99 in the same period last year[7]. - Operating cash inflow totaled CNY 1,200,542,411.11, an increase from CNY 1,169,333,261.46 in the previous period[44]. - Operating cash outflow amounted to CNY 1,900,155,608.53, compared to CNY 1,607,845,062.45 last period, resulting in a net cash flow from operating activities of -CNY 699,613,197.42[44]. - The company reported a significant increase in cash paid for purchasing goods and services, totaling CNY 1,709,469,929.16, up from CNY 1,371,881,890.92[44]. - The company experienced a net decrease in cash and cash equivalents of CNY 474,474,677.93, compared to a decrease of CNY 458,475,711.48 in the previous period[45]. - The company’s cash flow from operating activities was negative, indicating challenges in generating cash from core operations[44]. Assets and Liabilities - Total assets at the end of the reporting period were ¥8,464,971,132.23, a growth of 1.05% from ¥8,377,046,608.90 at the end of the previous year[7]. - The total liabilities of the company were CNY 4,534,403,660.76, a slight increase from CNY 4,531,172,601.01, reflecting a growth of approximately 0.05%[30][31]. - The company's equity attributable to shareholders increased to CNY 3,816,735,024.39 from CNY 3,729,618,423.06, marking an increase of about 2.33%[31]. - Short-term borrowings increased significantly to CNY 1,782,675,765.69 from CNY 1,411,597,136.78, representing a rise of approximately 26.2%[29]. - The company's inventory increased to CNY 534,062,156.77 from CNY 304,277,547.55, indicating a growth of about 75.4%[28]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 48,767[10]. - The largest shareholder, Gu Shaoming, held 24.48% of the shares, amounting to 328,356,191 shares, with 56,713,211 shares pledged[10]. Future Outlook and Plans - The company plans to transfer 20% equity in Guochuang Communication for ¥100 million to mitigate negative impacts on performance[15]. - The company is in the process of planning a major asset acquisition, with preliminary estimates for Guangxi Dida Construction Engineering Co., Ltd. not exceeding ¥400 million[17]. - The expected net profit for the first half of 2018 is projected to increase by 0.00% to 30.00%, ranging from ¥19,158.42 million to ¥24,905.95 million[20]. - The company aims to enhance refined management and stabilize business development to support profit growth[20]. Other Financial Metrics - Financial expenses increased by 57.63% to ¥36,795,690.60, mainly due to higher interest from bonds issued in 2017 and bank loans[14]. - The company's other comprehensive income showed a decline, moving from CNY -9,171,568.01 to CNY -20,787,373.51, indicating a decrease of approximately 126.5%[31]. - The report was not audited, indicating that the figures may be subject to change upon final review[50].