史丹利(002588) - 2018 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2018 was ¥1,257,031,056.90, a decrease of 7.19% compared to ¥1,354,365,574.90 in the same period last year[8] - Net profit attributable to shareholders was ¥74,636,785.85, down 6.23% from ¥79,595,591.17 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥65,688,675.62, reflecting a decline of 10.53% from ¥73,423,321.62 in the previous year[8] - Basic and diluted earnings per share were both ¥0.06, down 14.29% from ¥0.07 in the previous year[8] - The estimated net profit attributable to shareholders for the first half of 2018 is expected to be between 16,348.57 and 20,435.71 million yuan, reflecting a decrease of up to 20% compared to the same period last year[20] - The decrease in net profit is attributed to market conditions and rising upstream raw material prices[20] Cash Flow - The net cash flow from operating activities improved to -¥453,034,011.37, a 15.11% increase compared to -¥533,687,409.82 in the same period last year[8] - Net cash flow from investing activities increased by 507.42% compared to the previous period, mainly due to the redemption of financial products[18] - Net cash flow from financing activities decreased by 66.51% compared to the previous period, primarily due to reduced new borrowings and repayments of short-term loans[18] Assets and Shareholder Information - Total assets at the end of the reporting period were ¥7,124,056,497.80, a decrease of 3.28% from ¥7,365,530,732.76 at the end of the previous year[8] - The net assets attributable to shareholders increased by 1.79% to ¥4,238,340,284.20 from ¥4,163,703,498.35 at the end of the previous year[8] - The number of ordinary shareholders at the end of the reporting period was 50,137[11] - The top ten shareholders held a combined 73.12% of the company's shares, with the largest shareholder, Gao Wenban, holding 22.86%[11] Income and Expenses - Commission income decreased by 100% compared to the previous period, primarily due to the absence of related commission business[16] - Sales expenses decreased by 34.01% compared to the previous period, mainly due to a reduction in advertising expenses[16] - Financial expenses increased by 157.15% compared to the previous period, primarily due to increased interest payments on short-term loans[16] - Investment income increased by 170.22% compared to the previous period, mainly due to increased returns from matured financial products[16] - Other income increased by 112.40% compared to the previous period, primarily due to an increase in government subsidies received[16] Non-Recurring Gains - The company reported non-recurring gains of ¥8,948,110.23 during the reporting period[9] Commitments - There are no overdue commitments from actual controllers, shareholders, or related parties during the reporting period[19]