Der(SZ:002631)2018-04-27 16:00Financial Performance - The company's revenue for Q1 2018 was ¥311,170,928.03, representing a 12.48% increase compared to ¥276,633,881.85 in the same period last year[8] - Net profit attributable to shareholders decreased by 33.16% to ¥30,384,068.91 from ¥45,459,030.88 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥29,642,970.31, down 34.75% from ¥45,432,163.08 in the previous year[8] - Basic and diluted earnings per share decreased by 28.57% to ¥0.05 from ¥0.07 year-on-year[8] - The weighted average return on equity was 1.95%, down from 3.05% in the previous year, a decrease of 1.10%[8] - The company expects net profit attributable to shareholders for the first half of 2018 to range from 7,824.66 to 13,041.1 million, representing a change of -25.00% to 25.00% compared to the same period in 2017[21] Cash Flow and Assets - The net cash flow from operating activities was negative at -¥53,827,227.62, worsening by 23.15% compared to -¥43,709,663.20 in the same period last year[8] - Total assets at the end of the reporting period were ¥2,192,274,892.60, a decrease of 1.99% from ¥2,236,816,008.59 at the end of the previous year[8] - Net assets attributable to shareholders increased by 1.97% to ¥1,575,892,678.59 from ¥1,545,508,609.68 at the end of the previous year[8] Expenses and Investments - Long-term equity investments decreased by 94.21% compared to the beginning of the period, mainly due to the sale of equity in associated companies during the reporting period[17] - Sales expenses increased by 67.68% year-on-year, primarily due to an expanded consolidation scope and increased advertising investment[17] - Financial expenses increased by 225.22% year-on-year, mainly due to increased factoring discount fees during the reporting period[17] Revenue Sources - Cash received from sales of goods and services increased by 35.07% year-on-year, attributed to higher sales revenue during the reporting period[17] - Cash received from investment income increased by 271.45% year-on-year, primarily due to increased financial investment returns during the reporting period[17] - The company reported a 79.85% year-on-year increase in cash received from other operating activities, mainly due to an increase in dealer deposits[17] Future Plans and Commitments - The company plans to enhance sales and expand market share, leading to increased sales expenses due to more store openings and brand promotion[21] - The company did not have any overdue commitments from actual controllers, shareholders, or related parties during the reporting period[20] Non-Recurring Gains - The company reported non-recurring gains of ¥741,098.60, which included government subsidies and other income[9] - Net profit attributable to shareholders decreased by 33.16% year-on-year, mainly due to rising raw material costs and increased expenses during the reporting period[17] - The total number of ordinary shareholders at the end of the reporting period was 47,748[11]