润邦股份(002483) - 2018 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2018 was ¥419,904,953.55, a decrease of 3.01% compared to ¥432,933,651.06 in the same period last year[8] - Net profit attributable to shareholders increased by 38.33% to ¥28,917,146.97 from ¥20,904,090.69 year-on-year[8] - The net profit after deducting non-recurring gains and losses rose by 76.73% to ¥18,569,886.17 compared to ¥10,507,389.07 in the previous year[8] - Basic earnings per share increased by 33.33% to ¥0.04 from ¥0.03 year-on-year[8] - The company expects net profit attributable to shareholders for the first half of 2018 to range from CNY 3,157.51 million to CNY 5,788.76 million, reflecting a decrease of 40.00% to an increase of 10.00% compared to the same period in 2017[18] Cash Flow - The net cash flow from operating activities was negative at -¥76,657,750.27, worsening by 85.28% from -¥41,373,208.64 in the same period last year[8] - Cash flow from operating activities decreased by 85.28% to CNY -76,657,750.27, mainly due to reduced sales receipts and increased procurement payments[16] - The net cash flow from investment activities dropped by 94.46% to CNY 8,986,746.60, primarily due to the absence of large bank financial investment recoveries seen in the previous year[16] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,256,419,641.00, a decrease of 2.32% from ¥4,357,619,390.11 at the end of the previous year[8] - Net assets attributable to shareholders increased by 1.17% to ¥2,495,285,009.72 from ¥2,466,370,517.62 at the end of the previous year[8] - Short-term borrowings increased by 153.58% to CNY 74,300,000.00, reflecting a rise in working capital loans[16] - The company reported a 456.74% increase in payable interest, amounting to CNY 3,494,642.79, due to increased borrowings[16] Investment and Income - The company reported a 204.69% increase in investment income, reaching CNY 4,854,959.31, attributed to higher equity method investment returns[16] - Financial expenses decreased by 64.91% to CNY 4,507,674.25, mainly due to reduced exchange losses from RMB appreciation[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 26,777[12] Business Outlook - The company anticipates a decline in the performance of its hoisting equipment business while the energy-saving and environmental protection segment is expected to contribute positively[18] Non-Recurring Gains and Losses - The company reported non-recurring gains and losses, including government subsidies of ¥7,959,025.84 and other income totaling ¥906,468.65[9] Financial Assets - Financial assets measured at fair value increased by 45.62% to CNY 10,772,495.85 from CNY 7,397,680.65 due to the appreciation of the RMB[16] - Long-term receivables rose by 70.85% to CNY 3,058,266.52, primarily due to an increase in financing lease deposits[16]