苏州固锝(002079) - 2018 Q1 - 季度财报

Revenue and Profitability - Revenue for Q1 2018 reached ¥462,230,482.56, an increase of 39.57% compared to ¥331,181,393.19 in the same period last year[9] - Net profit attributable to shareholders decreased by 49.02% to ¥9,586,789.26 from ¥18,806,307.65 year-on-year[9] - Net profit after deducting non-recurring gains and losses fell by 78.08% to ¥4,016,181.47 from ¥18,324,205.13 year-on-year[9] - Basic earnings per share decreased by 50.00% to ¥0.013 from ¥0.026 year-on-year[9] - The company expects net profit attributable to shareholders for the first half of 2018 to decline between 20.00% and 65.00% compared to ¥53,523,700.00 in the same period of 2017, primarily due to exchange losses from RMB appreciation[22] Cash Flow and Assets - Operating cash flow turned negative at -¥40,560,683.99, a decline of 203.74% compared to ¥39,098,892.02 in the previous year[9] - Total assets at the end of the reporting period were ¥1,941,492,589.34, down 1.99% from ¥1,981,009,691.48 at the end of the previous year[9] - Cash received from tax refunds was ¥1,647,651.31, down 71.97% from ¥5,878,221.80 year-on-year, mainly due to a decrease in tax refunds from increased domestic sales[20] - Cash paid for purchasing goods and services was ¥235,216,032.49, a 36.45% increase from ¥172,387,118.00 year-on-year, driven by higher material procurement due to sales growth[20] - Cash paid for investment was ¥169,000,000.00, a decrease of 37.40% from ¥269,988,935.51 year-on-year, mainly due to reduced equity and financial investments[20] - The impact of exchange rate changes on cash was -¥14,977,875.95, an increase of 867.92% from -¥1,547,431.39 year-on-year, primarily due to significant RMB appreciation against the USD[20] Expenses and Costs - Operating costs amounted to ¥381,406,957.43, reflecting a year-on-year increase of 40.80% from ¥270,890,535.47, mainly due to increased sales[18] - Sales expenses were ¥9,872,359.27, up 38.82% from ¥7,111,828.62 year-on-year, attributed to increased sales-related costs[19] - Financial expenses surged to ¥15,094,596.88, a dramatic increase of 1390.76% from ¥1,012,541.66, primarily due to exchange losses from RMB appreciation[19] - Investment income was reported at -¥1,008,760.92, a decline of 243.35% from -¥293,797.08 year-on-year, mainly due to increased losses from associates[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 70,542[12] - The company reported a significant increase in prepayments, which rose by 211.26% to ¥19,739,837.00, mainly due to increased raw material purchases[17] - Other current assets increased by 90.64% to ¥111,944,347.88, primarily due to an increase in funds used for financial management[17] - Short-term borrowings decreased by 50.42% to ¥6,694,279.66, mainly due to repayments of bank loans by subsidiaries[17]