万马股份(002276) - 2018 Q1 - 季度财报(更新)

Financial Performance - The company's operating revenue for Q1 2018 was ¥1,735,786,509.40, representing a 41.19% increase compared to ¥1,229,358,023.83 in the same period last year[9]. - The net profit attributable to shareholders was a loss of ¥28,254,818.31, an improvement of 10.44% from a loss of ¥31,547,892.11 in the previous year[9]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥20,173,547.30, showing a significant improvement of 55.89% from a loss of ¥45,732,599.13 year-on-year[9]. - The company's operating revenue increased by 41.19% to CNY 173,578.65 million, primarily due to an increase in product sales volume[18]. - The company's investment income showed a significant decline of 2019.69%, resulting in a loss of CNY 397.40 million, attributed to increased losses from financial hedging instruments[18]. - The company expects a net profit attributable to shareholders for the first half of 2018 to range between CNY 3,717.13 million and CNY 6,290.53 million, reflecting a decrease of 35.00% to an increase of 10.00% compared to the same period in 2017[21]. - The total comprehensive income attributable to the parent company was a loss of CNY 81,368,133.78, compared to a loss of CNY 31,548,892.74 in the same period last year[41]. Cash Flow - The net cash flow from operating activities was -¥249,859,912.12, which is a 39.00% improvement compared to -¥409,580,768.40 in the same period last year[9]. - The company's net cash flow from operating activities improved by 39.00%, reaching CNY -24,985.99 million, mainly due to reduced cash procurement payments[18]. - The net cash flow from operating activities was a negative CNY 249,859,912.12, an improvement from a negative CNY 409,580,768.40 in the previous year[44]. - Cash received from sales of goods and services amounted to 846,543,167.55 yuan, up from 562,227,603.72 yuan year-over-year[47]. - The total cash outflow from operating activities was 1,031,568,763.81 yuan, compared to 851,845,196.22 yuan in the previous period[47]. - The ending balance of cash and cash equivalents was -67,038,102.53 yuan, a significant decrease from 175,322,764.33 yuan in the previous period[48]. Assets and Liabilities - Total assets at the end of the reporting period were ¥6,884,339,747.13, a decrease of 2.26% from ¥7,043,224,157.58 at the end of the previous year[9]. - The net assets attributable to shareholders decreased by 2.05% to ¥3,892,741,154.66 from ¥3,974,250,037.64 at the end of the previous year[9]. - Total operating costs amounted to ¥1,770,629,653.24, up from ¥1,290,955,103.70, indicating a rise of about 37.2% year-over-year[38]. - Current liabilities totaled ¥2,461,914,723.85, down from ¥2,538,107,638.81, showing a decrease of about 3%[32]. - Non-current liabilities slightly decreased to ¥517,976,149.34 from ¥518,309,592.14, a reduction of approximately 0.6%[32]. - The total equity attributable to shareholders decreased to ¥3,892,741,154.66 from ¥3,974,250,037.64, indicating a decline of about 2.1%[32]. - Cash and cash equivalents dropped to ¥126,164,667.24 from ¥285,441,342.22, a significant decrease of approximately 55.8%[34]. - Accounts receivable increased to ¥1,896,521,045.76 from ¥1,660,707,300.39, marking a rise of about 14.2%[34]. Shareholder Information - The company reported a total of 111,518 common shareholders at the end of the reporting period[14]. - Zhejiang Wanma Investment Group Co., Ltd. held 30.41% of the shares, amounting to 314,916,312 shares, with 120,000 shares pledged[14]. - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[15]. Expenses - The company's financial expenses increased to CNY 23,430,520.21 from CNY 9,031,625.67, marking an increase of approximately 159%[42]. - The company's sales expenses rose to CNY 165,726,316.29 from CNY 116,335,095.73, reflecting an increase of about 42%[42]. - The management expenses increased to CNY 97,880,799.99 from CNY 86,207,223.79, indicating a rise of approximately 14%[42]. Other Financial Metrics - The weighted average return on net assets was -0.71%, an improvement of 31.07% from -1.03% in the previous year[9]. - The company's construction in progress increased by 79.84% to CNY 10,007.15 million, driven by investments in nationwide charging station projects[18]. - The company's deferred income increased by 55.21% to CNY 1,662.91 million, primarily due to new subsidies for charging stations[18]. - The company's cash flow from investing activities showed a significant decline of 353.54%, resulting in a net outflow of CNY -24,850.82 million, mainly due to increased purchases of bank wealth management products[18]. - The company's interest payable increased by 54.51% to CNY 1,481.29 million, due to accrued interest on bonds and loans[18].