远程股份(002692) - 2018 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2018 was ¥567,613,910.83, representing a 16.46% increase compared to ¥487,390,719.83 in the same period last year[7] - The net profit attributable to shareholders decreased by 10.39% to ¥13,707,361.83 from ¥15,296,726.03 year-on-year[7] - Basic earnings per share fell by 10.33% to ¥0.0191 from ¥0.0213 in the same period last year[7] - The company expects net profit attributable to shareholders for the first half of 2018 to range from ¥26.74 million to ¥43.45 million, reflecting a change of -20.00% to 30.00% compared to the same period in 2017[16] Cash Flow - The net cash flow from operating activities was negative at -¥149,014,320.06, worsening by 35.99% compared to -¥109,576,652.30 in the previous year[7] - Operating cash flow net amount decreased by 35.99% to -¥149.01 million, attributed to longer settlement periods and rising procurement costs[14] - Financing cash flow net amount increased by 1766.61% to ¥105.28 million, mainly due to an increase in short-term borrowings[14] Assets and Liabilities - Total assets increased by 2.18% to ¥3,179,558,766.20 from ¥3,111,653,884.38 at the end of the previous year[7] - The net assets attributable to shareholders rose by 0.92% to ¥1,510,679,061.98 from ¥1,496,971,681.35 at the end of the previous year[7] - Other receivables decreased by 36.33% to ¥47.45 million due to the write-off of receivables from a partnership[14] - Inventory increased by 44.55% to ¥655.19 million, driven by raw material procurement and production planning[14] - Other current assets surged by 421.91% to ¥16.08 million, primarily due to an increase in deductible taxes[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,400[10] - The largest shareholder, Hangzhou Ruikang Sports Culture Co., Ltd., held 22.18% of the shares, amounting to 159,267,665 shares[10] Return on Equity - The weighted average return on equity decreased to 0.91% from 1.06% year-on-year[7] Government Subsidies - The company reported government subsidies of ¥82,795.00 during the reporting period[8]