美芝股份(002856) - 2018 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2018 was ¥185,839,912.89, representing a 5.36% increase compared to ¥176,382,451.00 in the same period last year[8] - Net profit attributable to shareholders decreased by 38.25% to ¥5,652,258.77 from ¥9,153,511.54 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥5,883,728.78, down 35.72% from ¥9,153,511.54 in the previous year[8] - Basic and diluted earnings per share both decreased by 50.00% to ¥0.06 from ¥0.12 year-on-year[8] - The weighted average return on equity fell to 0.86%, down 1.80% from 2.66% in the previous year[8] - The company expects net profit attributable to shareholders for the first half of 2018 to range from ¥1,650.95 million to ¥2,594.35 million, reflecting a change of -30.00% to 10.00% compared to the same period last year[20] Cash Flow - The net cash flow from operating activities was -¥104,835,281.62, a 12.85% increase in cash outflow compared to -¥92,896,492.74 in the same period last year[8] - Net cash flow from investing activities decreased by 4606.99% to -¥895.99 million, mainly due to increased advance payments for office premises[16] - Net cash flow from financing activities decreased by 110.38% to -¥2,181.13 million, attributed to the previous year's fundraising from the IPO[16] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,265,816,302.92, a decrease of 9.66% from ¥1,401,235,764.80 at the end of the previous year[8] - Net assets attributable to shareholders increased slightly by 0.67% to ¥657,070,283.20 from ¥652,704,756.98 at the end of the previous year[8] - Cash and cash equivalents decreased by 30.47% to ¥33,349.11 million due to increased project material payments and repayment of loans[15] - Accounts receivable increased by 680.00% to ¥850.67 million as a result of an increase in customer acceptance bills received[15] - Prepayments rose by 95.12% to ¥1,318.86 million primarily due to increased advance payments for project materials[15] Expenses - Sales expenses increased by 53.38% to ¥423.28 million due to an increase in personnel[15] - Management expenses rose by 54.42% to ¥850.71 million, also due to increased personnel costs[15] - Financial expenses decreased by 99.08% to ¥1.79 million, resulting from reduced interest expenses on short-term loans and increased interest income from raised funds[15] Development and Subsidies - Development expenses surged by 145.39% to ¥81.37 million due to outsourcing software development for the company's operational office system[15] - The company received government subsidies amounting to ¥4,719.46 during the reporting period[9] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,303[11]