首航高科(002665) - 2018 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2018 was ¥46,477,734.12, representing a 25.65% increase compared to ¥36,990,698.02 in the same period last year[8] - The net profit attributable to shareholders was -¥17,577,039.61, an improvement of 51.81% from -¥36,473,481.29 year-on-year[8] - The basic earnings per share improved to -¥0.0069, a 62.70% increase from -¥0.0185 in the same period last year[8] - The net profit attributable to shareholders for the first half of 2018 is expected to range from 7,437.94 to 10,227.17 thousand yuan, reflecting a change of -20.00% to 10.00% compared to the same period last year[31] Cash Flow and Operating Activities - The net cash flow from operating activities was -¥180,678,506.85, a decline of 155.02% compared to -¥70,849,748.66 in the previous year[8] - Cash received from sales of goods and services decreased by 39.28% year-on-year, primarily due to a decrease in cash collections[25] - Cash received from other operating activities increased by 231.69% year-on-year, mainly due to higher interest income from raised funds and increased bid deposits[25] - Cash paid for taxes decreased by 73.38% year-on-year, primarily due to a reduction in corporate income tax payments[26] - Cash paid for the acquisition of fixed assets and other long-term assets increased by 476.54% year-on-year, mainly due to increased engineering investments[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥9,092,599,841.95, down 1.87% from ¥9,266,089,014.62 at the end of the previous year[8] - The company's prepayments increased by 55.03% compared to the end of the previous year, mainly due to increased payments for material purchases[15] - Interest receivables rose by 228.03% compared to the end of the previous year, primarily due to increased deposit interest[16] - Engineering materials increased by 292.52% compared to the end of the previous year, attributed to higher procurement of engineering materials[17] - Other payables increased by 92.80% compared to the end of the previous year, mainly due to a higher amount of bid deposits received[18] - Interest payables decreased by 71.74% compared to the end of the previous year, primarily due to the repayment of short-term loans[19] Expenses and Impairments - Operating costs increased by 58.83% compared to the same period last year, primarily due to increased revenue during the reporting period[20] - Taxes and surcharges increased by 122.77% year-on-year, mainly due to higher stamp duty payments[21] - Financial expenses decreased by 436.88% year-on-year, primarily due to increased interest income from bank deposits[22] - Asset impairment losses decreased by 264.93% year-on-year, mainly due to an increase in the recovery of long-aged accounts receivable[23] Commitments and Related Parties - The company has no overdue commitments from controlling shareholders or related parties during the reporting period[30]