联化科技(002250) - 2018 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2018 was ¥992,607,753.03, representing an increase of 18.12% compared to ¥840,305,274.63 in the same period last year[9] - Net profit attributable to shareholders was ¥61,556,060.47, a decrease of 24.87% from ¥81,935,409.61 year-on-year[9] - Basic earnings per share decreased by 30.00% to ¥0.07 from ¥0.10 in the same period last year[9] - Operating revenue rose by 18.12% to ¥992,607,753.03, with industrial business increasing by 39.81% compared to the same period last year[16] - The company expects net profit attributable to shareholders for the first half of 2018 to range from ¥11,792.52 million to ¥16,846.45 million, reflecting a decrease of up to 30%[19] Cash Flow - The net cash flow from operating activities was ¥28,427,063.04, down 71.52% from ¥99,807,075.50 in the previous year[9] - Net cash flow from operating activities decreased by 71.52% to ¥28,427,063.04, primarily due to increased cash payments for goods and services[17] - Investment cash flow net amount was -¥159,206,734.19, a decrease of 142.63% due to increased payments for fixed assets and intangible assets[17] Assets and Liabilities - Total assets at the end of the reporting period were ¥8,440,058,283.56, a decrease of 2.46% from ¥8,652,579,701.77 at the end of the previous year[9] - The net assets attributable to shareholders increased by 1.42% to ¥5,689,141,826.64 from ¥5,609,728,805.63 at the end of the previous year[9] - Short-term loans increased by 1532.55% to ¥309,176,444.72 due to an increase in borrowings during the reporting period[16] - The company reported a significant increase in financial derivative liabilities by 497.21% to ¥3,177,673.79, attributed to foreign exchange fluctuations[16] - The company reported a 79.07% decrease in interest payable to ¥9,579,119.93, primarily due to the payment of interest on debts from the previous year[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 27,173[12] - The largest shareholder, Mu Jinxiang, holds 27.49% of the shares, amounting to 254,535,853 shares, with some shares pledged[12] Other Income and Expenses - The company reported non-operating income and expenses totaling -¥744,401.09 for the period[10] - Other comprehensive income increased by 673.67% to ¥1,967,922.71, influenced by exchange rate fluctuations affecting foreign currency translation differences[16] - The company received tax refunds of ¥45,222,001.54, an increase of 127.95% due to higher export tax rebates during the reporting period[16] Commitments - The company has no overdue commitments from controlling shareholders or related parties during the reporting period[18]