浙富控股(002266) - 2018 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2018 was ¥225,975,429.12, a decrease of 12.82% compared to ¥259,202,018.77 in the same period last year[8] - The net profit attributable to shareholders was ¥17,035,688.14, down 13.27% from ¥19,642,562.66 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥14,404,200.84, reflecting an 18.26% decline from ¥17,621,881.58 in the previous year[8] - Basic earnings per share were ¥0.0086, down 13.13% from ¥0.0099 in the previous year[8] - The weighted average return on equity was 0.55%, down from 0.66% in the previous year[8] - The company expects net profit attributable to shareholders for the first half of 2018 to range from ¥51.44 million to ¥66.88 million, representing a growth of 0% to 30% compared to the same period in 2017[19] - The increase in long-term equity investment income is anticipated to contribute to the expected profit growth[19] Cash Flow and Assets - The net cash flow from operating activities was -¥118,499,263.88, a significant decrease of 176.18% compared to ¥155,559,691.29 in the same period last year[8] - Cash and cash equivalents decreased by 47.30% to ¥459.72 million due to investments in the Indonesian hydropower project[16] - Accounts receivable increased by 51.67% to ¥316.94 million, primarily due to a decrease in cash received from sales[16] - Prepayments rose by 75.75% to ¥121.61 million, attributed to increased advance payments for materials and outsourcing[16] - Construction in progress increased by 31.95% to ¥1.37 billion, driven by higher investments in the Indonesian hydropower project[16] - Net cash flow from operating activities decreased by 176.18% to -¥118.50 million, influenced by a reduction in advance receipts and increased cash payments for goods and taxes[16] Shareholder Information - Total assets at the end of the reporting period were ¥7,628,913,284.08, a decrease of 1.53% from ¥7,747,365,274.45 at the end of the previous year[8] - The net assets attributable to shareholders increased by 0.73% to ¥3,101,837,807.89 from ¥3,079,326,229.97 at the end of the previous year[8] - The total number of ordinary shareholders at the end of the reporting period was 137,999[12] Non-Recurring Gains - The company reported non-recurring gains of ¥2,631,487.30 during the reporting period[9]