快意电梯(002774) - 2018 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2018 was ¥150,419,983.34, representing a decrease of 9.67% compared to ¥166,524,689.01 in the same period last year[7] - The net profit attributable to shareholders for Q1 2018 was ¥9,729,428.72, down 44.81% from ¥17,629,428.94 year-on-year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥4,780,890.31, a decline of 68.56% compared to ¥15,207,669.76 in the previous year[7] - Basic and diluted earnings per share were both ¥0.0291, down 58.55% from ¥0.0702 in the previous year[7] - The weighted average return on equity was 0.97%, a decrease of 2.80% from 3.77% in the same period last year[7] - The company expects a net profit for the first half of 2018 to decrease by 45.00% to 0.00% compared to the same period in 2017, due to increased competition and rising costs[18] - The total profit for the quarter was CNY 11,573,372.16, down 44.83% from CNY 20,998,443.20 in Q1 2017[35] - The company reported a total comprehensive income for the quarter of CNY 9,338,015.58, down from CNY 17,434,799.25 in the previous year[36] Cash Flow - The net cash flow from operating activities was negative at -¥29,689,402.82, a significant decrease of 227.63% from ¥23,261,180.35 in the same period last year[7] - The cash flow from operating activities showed a decrease in net cash flow compared to the previous period, indicating potential operational challenges[46] - The company reported a total cash outflow from operating activities of 202,123,886.67 CNY, compared to 175,415,274.05 CNY in the previous period[42] - The cash flow from operating activities was CNY 167,470,419.71, compared to CNY 183,639,988.78 in the previous year[41] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,427,804,545.23, a decrease of 0.97% from ¥1,441,793,900.77 at the end of the previous year[7] - The net assets attributable to shareholders at the end of the reporting period were ¥1,009,807,647.42, an increase of 0.98% from ¥999,964,683.37 at the end of the previous year[7] - Total liabilities decreased to CNY 363,633,874.65 from CNY 386,502,826.46[32] - Total equity increased to CNY 1,026,627,464.78 from CNY 1,016,614,765.73[32] Investment and Expenses - Investment income rose by 234.86% to ¥5,072,321.92 from ¥1,514,739.73, driven by an increase in purchased financial products[15] - Financial expenses showed a significant increase of -199.88% due to increased foreign exchange losses from RMB appreciation[15] - The company recorded an investment income of CNY 5,072,321.92, an increase from CNY 1,514,739.73 in Q1 2017[35] - The company paid 555,000,000.00 CNY for investments, significantly higher than 160,000,000.00 CNY in the previous period[46] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 35,718[10] - The company reported a decrease in employee compensation payable to CNY 6,193,076.00 from CNY 12,223,913.00[31] - The company reported a 40.65% decrease in employee compensation payable to ¥8,619,557.80 from ¥14,522,210.17, as a result of paying out last year's bonuses[15] Other Financial Metrics - Cash and cash equivalents decreased by 54.97% to ¥163,396,736.31 from ¥362,878,403.36, primarily due to increased investment in financial products and a decrease in operating cash flow[15] - Other current assets increased by 35.09% to ¥595,205,172.73 from ¥440,611,012.82, mainly due to the increase in the amount of financial products purchased that have not yet matured[15] - The company experienced an asset impairment loss of CNY -2,672,023.80, compared to a gain of CNY 1,110,374.08 in the same period last year[35]