凌霄泵业(002884) - 2018 Q1 - 季度财报

Financial Performance - Revenue for Q1 2018 was CNY 226,202,603.38, representing a 7.77% increase compared to CNY 209,895,712.55 in the same period last year[8] - Net profit attributable to shareholders was CNY 39,928,521.23, up 5.47% from CNY 37,858,516.81 year-on-year[8] - Net profit excluding non-recurring items decreased by 10.08% to CNY 30,338,456.00 from CNY 33,738,903.01 in the previous year[8] - Basic and diluted earnings per share decreased by 20.00% to CNY 0.52 from CNY 0.65 in the same period last year[8] - The company expects net profit attributable to shareholders for the first half of 2018 to range from 7,640.3 to 10,400, representing a growth of 0.00% to 36.12% compared to the same period in 2017[17] Cash Flow and Assets - Operating cash flow improved significantly, with a net cash flow from operating activities of CNY 4,394,589.84, a 306.75% increase from a negative CNY 2,125,573.89 last year[8] - Cash and cash equivalents decreased by 42.31% to 109,894,556.72 from 190,496,677.13 due to the maturity of financial products[15] - Prepayments increased by 41.48% to 27,565,363.20, attributed to higher material prepayments[15] - Other receivables rose by 180.55% to 1,382,867.94, mainly due to increased employee travel advances[15] - Net cash flow from operating activities improved by 306.75% to 4,394,589.84, driven by better collection of receivables[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,418[11] - The largest shareholder, Wang Haibo, holds 27.08% of the shares, totaling 20,977,827 shares[11] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,340,492,074.56, a 2.51% increase from CNY 1,307,712,379.50 at the end of the previous year[8] - Net assets attributable to shareholders increased by 3.28% to CNY 1,244,134,713.70 from CNY 1,204,591,658.71 at the end of the previous year[8] - The company reported a 71.67% decrease in other payables to 1,440,658.82, attributed to the accrual of expenses[15] Other Income and Expenses - Investment income surged by 182.59% to 4,816,185.64, resulting from returns on financial products[15] - Financial expenses increased by 492.60% to 2,402,985.74, primarily due to foreign exchange losses[15] - Other income increased by 107.24% to 6,334,430.01, mainly from government subsidies[15] Non-Recurring Items - The company reported non-recurring gains and losses totaling CNY 9,590,065.23 for the period[9] - The company did not report any non-compliance with external guarantees during the reporting period[18]