索菱股份(002766) - 2018 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2018 was ¥390,960,620.82, representing a 63.92% increase compared to ¥238,508,565.47 in the same period last year[8] - Net profit attributable to shareholders was ¥28,388,627.14, up 35.80% from ¥20,905,277.81 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥27,261,250.48, reflecting a 35.62% increase from ¥20,100,870.05 in the previous year[8] - The basic earnings per share increased by 40.00% to ¥0.07 from ¥0.05 in the same period last year[8] - The company expects net profit attributable to shareholders for the first half of 2018 to range from ¥7,431.84 million to ¥9,146.88 million, indicating a growth of 30.00% to 60.00% compared to the same period in 2017[21] Cash Flow and Assets - The net cash flow from operating activities was negative at -¥148,471,128.62, a decline of 143.57% compared to -¥60,955,748.56 in the previous year[8] - The net cash flow from operating activities was -¥148,471,128.62, a decrease of 143.57% compared to the same period last year, mainly due to increased procurement payments[19] - Total assets at the end of the reporting period were ¥3,362,828,659.26, a slight decrease of 0.41% from ¥3,376,737,560.89 at the end of the previous year[8] - The net assets attributable to shareholders were ¥1,886,122,907.02, showing a marginal increase of 0.28% from ¥1,880,876,217.97 at the end of the previous year[8] Operating Costs and Expenses - Operating costs amounted to ¥263,919,909.35, reflecting a year-on-year increase of 58.52%, primarily driven by the increased operating costs from newly consolidated subsidiaries[16] - Financial expenses rose to ¥15,847,841.15, a year-on-year increase of 86.78%, mainly due to increased interest expenses from bonds payable[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 29,066[11] Non-Recurring Items - The company reported non-recurring gains and losses totaling ¥1,127,376.66 for the reporting period[9] Other Financial Metrics - The weighted average return on equity decreased to 1.50% from 2.04% in the previous year, a decline of 0.54%[8] - Other receivables at the end of the period totaled ¥40,632,151.31, an increase of 141.57% from the beginning of the year, mainly due to increased deposits for the employee stock ownership plan[15] - Prepayments increased by 47.08% to ¥12,626,311.11, primarily due to an increase in customer advance payments[15] - Long-term borrowings decreased to ¥0.00, a 100.00% reduction, as long-term borrowings due within one year increased[15] - The company reported a significant increase in asset impairment losses, which reached ¥3,542,171.01, a year-on-year increase of 1,185.52% due to higher bad debt provisions[17] - Other comprehensive income decreased by 170.09% to -¥9,536,444.86, primarily due to a decline in the fair value of available-for-sale financial assets[16]