快意电梯(002774) - 2018 Q1 - 季度财报(更新)

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 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 decreased to 0.97%, down 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 44.8% from CNY 20,998,443.20 in Q1 2017[35] - The total comprehensive income for the quarter was 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] - Operating cash flow turned negative at -¥29,689,402.82 compared to a positive ¥23,261,180.35 in the previous period, mainly due to increased cash payments for goods and services[16] - The cash flow from operating activities was CNY 167,470,419.71, compared to CNY 183,639,988.78 in the previous year[41] - The total cash outflow from operating activities was 202,123,886.67 CNY, compared to 175,415,274.05 CNY in the previous period, reflecting higher operational costs[42] - The net increase in cash and cash equivalents was -199,361,028.82 CNY, contrasting with an increase of 495,069,837.27 CNY in the previous period[43] 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] - Cash and cash equivalents decreased by 54.97% to ¥163,396,736.31 from ¥362,878,403.36 due to increased investment in financial products and reduced cash flow from operating activities[15] - Other current assets increased by 35.09% to ¥595,205,172.73 from ¥440,611,012.82, primarily due to the increase in the amount of financial products purchased that have not yet matured[15] - Total liabilities were CNY 363,633,874.65, compared to CNY 386,502,826.46 in the previous period[32] - Owner's equity totaled CNY 1,026,627,464.78, up 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 increased investment in financial products[15] - Financial expenses showed a significant increase of 199.88% to ¥1,150,731.20, primarily due to increased foreign exchange losses from RMB appreciation[15] - 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 it paid out last year's bonuses[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 35,718[10] - The net assets attributable to shareholders increased to ¥1,009,807,647.42, up 0.98% from ¥999,964,683.37 at the end of the previous year[7] Non-Recurring Gains - The company reported non-recurring gains totaling ¥4,948,538.41 during the reporting period[8]