Workflow
汇洁股份(002763) - 2018 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2018 was ¥563,149,028.16, representing a year-on-year increase of 7.38% compared to ¥524,457,539.58 in the same period last year[8]. - The net profit attributable to shareholders of the listed company was ¥105,590,719.74, up 5.41% from ¥100,175,363.88 in the previous year[8]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥100,639,646.45, reflecting a 2.66% increase from ¥98,029,647.90[8]. - The basic earnings per share for the period was ¥0.27, a slight increase of 3.85% from ¥0.26 in the previous year[8]. - The company expects net profit attributable to shareholders for the first half of 2018 to increase by 1.00% to 30.00%, ranging from ¥17.92 million to ¥23.07 million[19]. - Minority shareholders' profit increased by 95.39% to ¥8.59 million, driven by higher net profit from the controlling subsidiary[17]. Cash Flow and Assets - The net cash flow from operating activities decreased significantly by 56.84%, amounting to ¥63,512,316.79 compared to ¥147,156,346.26 in the previous year[8]. - Net cash flow from operating activities decreased by 56.84% to ¥63.51 million, mainly due to higher payments for raw materials and inventory[17]. - Cash flow from investment activities was negative at ¥33.65 million, reflecting the purchase of principal-protected financial products[17]. - The total assets at the end of the reporting period were ¥2,318,195,036.71, marking a 5.40% increase from ¥2,199,483,484.84 at the end of the previous year[8]. - The net assets attributable to shareholders of the listed company increased by 6.00%, reaching ¥1,864,994,667.59 compared to ¥1,759,403,947.84 at the end of the previous year[8]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 17,584[12]. - The largest shareholder, Lv Xingping, held 35.60% of the shares, amounting to 138,425,400 shares[12]. Liabilities and Expenses - Tax payable surged by 220.74% to ¥73.10 million, attributed to increased VAT and corporate income tax[17]. - Operating expenses increased by 272.55% to ¥258.17 million, primarily due to increased losses from fixed asset disposals[17]. Other Income and Investments - The company received government subsidies totaling ¥5,915,337.75 during the reporting period, which included support from the Ganzhou Finance Bureau and the Futian District[9]. - Other income amounted to ¥5.92 million, mainly due to changes in accounting policies related to government subsidies[17]. - Investment income for the period was ¥2.03 million, primarily from purchasing principal-protected financial products[17]. - Accounts receivable increased by 43.59% to ¥247.72 million due to sales growth and increased customer payments[17]. - Other non-current assets rose by 63.59% to ¥3.33 million, primarily due to an increase in prepaid non-current asset payments[17].