罗普斯金(002333) - 2018 Q1 - 季度财报(更新)

Financial Performance - The company's revenue for Q1 2018 was ¥212,099,201.30, a decrease of 1.15% compared to ¥214,577,478.66 in the same period last year[8] - The net profit attributable to shareholders was a loss of ¥27,904,207.21, representing a 158.51% increase in loss compared to a loss of ¥10,794,235.86 in the previous year[8] - The company expects a net loss of between CNY -50 million and CNY -40 million for the first half of 2018, compared to a net profit of CNY -5.273 million in the same period of 2017[21] - The decline in performance is primarily attributed to a decrease in aluminum profile sales and a drop in non-operating income by approximately CNY 24 million compared to the previous year[21] - The net profit for Q1 2018 was a loss of CNY 29,256,054.39, compared to a loss of CNY 10,794,235.86 in Q1 2017[36] - The total comprehensive income for Q1 2018 was CNY -13,905,187.99, compared to CNY -5,671,671.28 in the same quarter last year[40] - The basic and diluted earnings per share for Q1 2018 were both CNY -0.0555, worsening from CNY -0.0215 in Q1 2017[39] Cash Flow and Assets - The net cash flow from operating activities improved to ¥19,356,302.76, a significant increase of 132.90% from a negative cash flow of ¥58,839,822.94 in the same period last year[8] - The company's cash and cash equivalents increased to CNY 108.51 million from CNY 106.76 million at the beginning of the year[27] - The company's cash and cash equivalents at the end of Q1 2018 stood at CNY 96,931,990.41, compared to CNY 138,899,890.38 at the end of the previous year[44] - The operating cash flow for Q1 2018 was CNY 19,356,302.76, a recovery from a negative cash flow of CNY -58,839,822.94 in the previous year[43] - The net cash flow from investing activities was CNY -21,400,236.02, worsening from CNY -2,569,377.69 in the same period last year[44] - Cash and cash equivalents at the end of the period were $32,703,222.68, down 52.0% from $68,046,459.09[48] - The company reported a net increase in cash and cash equivalents of $14,810,979.81, compared to a decrease of $70,442,472.35 in the previous period[48] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,582,144,353.92, down 2.90% from ¥1,629,474,565.28 at the end of the previous year[8] - As of March 31, 2018, the company's total assets amounted to CNY 1.582 billion, a decrease from CNY 1.629 billion at the beginning of the year[28] - Current liabilities totaled CNY 122,096,776.69, down from CNY 143,490,424.29 at the start of the year[32] - The total liabilities amounted to CNY 129,985,553.34, a decrease from CNY 151,859,710.31[32] - The equity attributable to shareholders of the parent company was CNY 1,443,292,699.01, down from CNY 1,471,196,906.22[30] Investments and Expenses - The company reported a decrease in long-term equity investments by 69.24%, primarily due to losses recognized from Anhui Door and Window[15] - Financial expenses increased by 96.73% compared to the previous year, mainly due to the adjustment of financial income to investment income[15] - The company reported a significant increase in sales expenses to CNY 21,260,752.47, compared to CNY 17,830,274.71 in the previous year[36] - Total operating costs increased to CNY 241,004,883.50, up 5.7% from CNY 228,005,517.40 in the same period last year[35] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 8,372[10] - The company has no reported non-operating fund occupation by controlling shareholders or related parties during the reporting period[23] Compliance and Certifications - The company obtained the "High-tech Enterprise Certificate," which is valid for three years from November 17, 2017[16] - The company has maintained compliance with its commitments regarding avoiding competition and share transfer restrictions[19] - The company has committed to not engaging in high-risk investments for twelve months following the replenishment of working capital[20] - The company has not conducted any research, communication, or interview activities during the reporting period[24] Audit and Reporting - The first quarter report was not audited[49] - The company experienced a foreign exchange impact of -$133.36 on cash and cash equivalents[48]