桂林三金(002275) - 2018 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2018 was ¥345,601,610.79, representing a 2.84% increase compared to ¥336,071,168.88 in the same period last year[7]. - Net profit attributable to shareholders was ¥83,513,096.03, up 9.85% from ¥76,025,435.59 year-on-year[7]. - Basic earnings per share increased by 7.69% to ¥0.14 from ¥0.13 in the same period last year[7]. - The company expects net profit attributable to shareholders for the first half of 2018 to increase by 0.00% to 30.00% compared to the same period in 2017[18]. - The net profit for Q1 2018 reached CNY 86,725,256.14, representing a growth of 10.5% from CNY 78,462,647.13 in Q1 2017[39]. - The total comprehensive income for Q1 2018 was CNY 86,725,256.14, compared to CNY 78,462,647.13 in the same quarter last year[40]. Cash Flow - The net cash flow from operating activities surged by 891.53%, reaching ¥91,275,277.28 compared to ¥9,205,501.79 in the previous year[7]. - The net cash flow from operating activities for the current period is ¥121,205,427.52, a significant increase from ¥14,684,289.26 in the previous period, representing an increase of approximately 726.5%[47]. - The total cash inflow from operating activities was ¥406,321,661.67, compared to ¥273,014,648.52 in the previous period, showing an increase of about 48.9%[46]. - Cash received from sales of goods and services increased by 41.72% from CNY 309,388,881.58 to CNY 438,473,319.41 due to a higher cash proportion in received payments[15]. - Cash received from investment recovery increased by 74.73% from CNY 199,100,000.00 to CNY 347,890,000.00 due to higher recovery of financial products[15]. - The total cash inflow from investment activities is ¥243,471,174.68, compared to ¥120,533,772.40 in the previous period, indicating an increase of about 102.2%[47]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,275,383,157.09, a 1.42% increase from ¥3,229,564,585.48 at the end of the previous year[7]. - Total liabilities decreased to CNY 537.96 million from CNY 575.65 million, a reduction of approximately 6.5%[32]. - The company's total equity increased to CNY 2.74 billion, up from CNY 2.65 billion, reflecting a growth of 3.0%[29]. - Cash and cash equivalents increased to CNY 782.93 million, up 19.5% from CNY 654.99 million at the beginning of the year[30]. - The cash and cash equivalents at the end of the period increased to ¥782,934,675.44 from ¥635,801,806.85, reflecting a growth of approximately 23.1%[48]. Shareholder Information - The company had a total of 17,152 common shareholders at the end of the reporting period[11]. - The largest shareholder, Guilin Sanjin Group Co., Ltd., held 61.01% of the shares, amounting to 360,072,000 shares[11]. - The company did not engage in any repurchase transactions during the reporting period[12]. Investment Activities - Investment income rose by 108.08% from CNY 1,697,362.44 to CNY 3,531,815.11 due to increased financial investment returns[15]. - Cash paid for investments increased by 37.52% from CNY 238,000,000.00 to CNY 327,290,000.00 due to more financial product purchases[15]. - The company received ¥237,000,000.00 from the recovery of investments, which is an increase from ¥118,000,000.00 in the previous period, reflecting a growth of 100.8%[47]. - The cash paid for investments was ¥218,000,000.00, compared to ¥153,800,000.00 in the previous period, indicating an increase of about 41.8%[47]. Operating Costs - Operating costs for Q1 2018 were CNY 248.97 million, slightly higher than CNY 246.27 million in Q1 2017[34]. - The company reported a decrease in operating costs to CNY 70,205,129.94 from CNY 73,372,422.05 year-over-year[39]. - Cash paid for purchasing goods and services was ¥57,232,814.98, up from ¥43,458,234.21, representing an increase of approximately 31.6%[46].