长缆科技(002879) - 2018 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2018 was ¥131,918,240.60, representing a 15.58% increase compared to ¥114,135,878.14 in the same period last year[8] - Net profit attributable to shareholders was ¥24,575,282.46, up 5.41% from ¥23,314,762.53 year-on-year[8] - Basic and diluted earnings per share decreased by 21.74% to ¥0.18 from ¥0.23 in the same period last year[8] - The weighted average return on equity decreased to 1.75% from 3.21% in the previous year[8] - The net profit attributable to shareholders for the first half of 2018 is expected to range from CNY 6,776.85 million to CNY 8,132.22 million, representing a growth of 0.00% to 20.00% compared to the same period in 2017[18] Cash Flow and Assets - The net cash flow from operating activities was negative at -¥23,622,558.41, a decrease of 236.53% compared to ¥17,302,316.17 in the previous year[8] - The company's cash and cash equivalents decreased by 40.51% to ¥529,196,121.96, primarily due to the use of funds for purchasing financial products[15] - Total assets at the end of the reporting period were ¥1,689,486,915.58, a slight increase of 0.11% from ¥1,687,555,661.32 at the end of the previous year[8] - Cash received from operating activities increased significantly to CNY 4,013,764.24, up 607.78% year-on-year, mainly due to the receipt of fundraising income and the recovery of bid deposits[16] - Cash paid for purchasing goods and services rose to CNY 71,963,892.13, an increase of 82.44% year-on-year, primarily due to higher raw material procurement costs[16] - Cash received from investment activities surged to CNY 673,047,733.43, a 1547.84% increase year-on-year, mainly from the recovery of matured financial products[16] - The company reported a decrease of 71.78% in cash paid for the acquisition of fixed assets, intangible assets, and other long-term assets, totaling CNY 3,766,325.23[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,200[11] - The company did not distribute dividends during the reporting period, resulting in no cash payments for dividends or interest[16] Operational Insights - Prepayments increased by 111.31% to ¥4,976,291.46, mainly due to an increase in raw material procurement prepayments[15] - The company reported investment income of ¥4,164,429.10, attributed to the purchase of bank financial products[15] - The increase in product market demand contributed to revenue growth, while temporarily idle funds led to increased income[19] - The company plans to continue monitoring market trends and adjust strategies accordingly to enhance performance in the upcoming quarters[18] Compliance and Governance - There were no overdue commitments from actual controllers, shareholders, or related parties during the reporting period[17] - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties during the reporting period[21]