东方雨虹(002271) - 2018 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2018 was ¥1,904,587,600.65, representing a 27.16% increase compared to ¥1,497,788,431.98 in the same period last year[9] - Net profit attributable to shareholders was ¥98,857,595.45, up 25.52% from ¥78,758,604.36 year-on-year[9] - The net profit after deducting non-recurring gains and losses was ¥76,132,853.06, reflecting a 21.38% increase from ¥62,721,681.73 in the previous year[9] - Basic earnings per share increased to ¥0.11, a rise of 22.22% from ¥0.09 in the same period last year[9] Assets and Liabilities - The total assets at the end of the reporting period were ¥12,958,100,994.45, down 2.69% from ¥13,316,861,455.03 at the end of the previous year[9] - The net assets attributable to shareholders increased to ¥6,829,574,483.96, a growth of 1.71% from ¥6,714,718,074.34 at the end of the previous year[9] Cash Flow - The company reported a net cash flow from operating activities of -¥870,849,122.90, compared to -¥158,523,770.39 in the same period last year[9] - The ending balance of cash and cash equivalents is ¥1,373,004,452.26, a decrease of 43.34% compared to the beginning balance, mainly due to increased payments for performance bonds and raw material reserves[16] - The net cash flow from operating activities is -¥870,849,122.90, a decrease of 449.35% compared to the previous period, mainly due to payments for performance bonds[16] - The net cash flow from investing activities is -¥321,604,311.46, a decrease of 327.92% compared to the previous period, due to cash received from the disposal of subsidiaries in the previous period[16] - The net cash flow from financing activities is ¥171,257,358.47, an increase of 316.69% compared to the previous period, primarily due to increased borrowings[16] Shareholder Information - The total number of shareholders at the end of the reporting period was 23,193[12] Government Support - The company received government subsidies amounting to ¥26,188,798.12 during the reporting period[10] Future Expectations - The company expects a net profit attributable to shareholders for the first half of 2018 to increase by 20.00% to 40.00%, estimated between ¥59,246.27 million and ¥69,120.65 million[21] Investments and Subsidiaries - The company has established several wholly-owned subsidiaries and is investing in new production bases and projects across various regions[19] - The company has issued 18.40 billion yuan of convertible bonds, with 10,728 shares converted as of the last trading day before the disclosure[18] Operating Costs - Operating costs for the period amount to ¥1,219,978,616.54, an increase of 36.38% compared to the previous period, attributed to the rise in revenue[16] Return on Equity - The weighted average return on equity was 1.46%, a slight decrease of 0.11% from 1.57% in the previous year[9] Prepaid Accounts - The ending balance of prepaid accounts is ¥482,531,451.97, an increase of 64.60% compared to the beginning balance, primarily due to increased raw material reserves[16] Business Expansion - Operating revenue for the period is ¥1,904,587,600.65, an increase of 27.16% compared to the previous period, driven by successful business expansion and increased sales volume of main products[16]