钧达股份(002865) - 2018 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2018 was ¥274,605,869.84, representing a 2.55% increase compared to ¥267,776,380.74 in the same period last year[8] - Net profit attributable to shareholders was ¥14,469,575.24, up 12.78% from ¥12,829,933.46 year-on-year[8] - The company expects net profit attributable to shareholders for the first half of 2018 to increase by 0% to 50%, ranging from 21.46 million to 32.19 million[20] Cash Flow and Financial Position - The net cash flow from operating activities was -¥65,720,904.78, a significant decrease of 514.58% compared to ¥15,852,257.94 in the previous year[8] - Cash and cash equivalents decreased by 30% to 174.69 million, attributed to increased company payments[15] - Net cash flow from operating activities decreased by 515% to -65.72 million, due to reduced cash inflows from business operations[15] - Cash received from investment increased by 1848% to 97.4 million, due to an increase in purchased financial products[15] - The company reported a 268% increase in net cash flow from financing activities to 58.30 million, attributed to increased loans[15] Assets and Shareholder Equity - Total assets at the end of the reporting period were ¥1,711,083,330.53, a decrease of 0.47% from ¥1,719,191,897.99 at the end of the previous year[8] - Net assets attributable to shareholders increased by 1.71% to ¥859,380,734.08 from ¥844,911,158.84 at the end of the previous year[8] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,440[11] - The largest shareholder, Zhongqi Plastic (Suzhou) Co., Ltd., held 40.03% of the shares, totaling 48,041,370 shares[11] - The company did not engage in any repurchase transactions during the reporting period[12] Expenses and Liabilities - Basic earnings per share decreased by 14.29% to ¥0.12 from ¥0.14 in the same period last year[8] - Management expenses rose by 36% to 47.69 million, reflecting increased R&D efforts[15] - Short-term borrowings increased by 60% to 107 million, indicating a rise in loans[15] - Long-term borrowings increased by 50% to 60 million, also reflecting a rise in loans[15] Other Income - The company received government subsidies amounting to ¥429,349.00 during the reporting period[9] - Investment income increased by 71% to 2.14 million, driven by higher returns from financial products and joint ventures[15] Accounts Receivable - Accounts receivable increased by 81% to 194.44 million, due to an increase in customer notes received[15]