绿茵生态(002887) - 2018 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2018 was ¥89,117,861.85, a decrease of 15.27% compared to ¥105,176,845.45 in the same period last year[8] - The net profit attributable to shareholders was ¥34,027,846.55, down 5.77% from ¥36,113,352.46 year-on-year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥23,807,869.74, a decline of 29.79% compared to ¥33,910,187.81 in the previous year[8] - Basic earnings per share were ¥0.43, down 28.33% from ¥0.60 in the previous year[8] - The company reported a weighted average return on equity of 2.06%, down 2.72% from 4.78% in the previous year[8] Cash Flow - The net cash flow from operating activities was -¥46,016,403.82, a significant decrease of 568.06% from ¥9,831,200.93 in the same period last year[8] - Cash received from operating activities rose by 305.60% to ¥23,941,140.95, mainly from increased returned deposits[16] - Cash paid to employees increased by 127.51% to ¥25,167,357.40, due to higher year-end bonuses and salary adjustments[16] - Cash paid for other operating activities increased by 195.26% to ¥27,190,797.59, attributed to higher guarantee deposits paid[16] - Cash received from investment activities increased by 511.43% to ¥285,847,386.32, primarily from the maturity of wealth management products[16] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,102,498,825.26, a decrease of 2.23% from ¥2,150,390,789.23 at the end of the previous year[8] - The net assets attributable to shareholders at the end of the reporting period were ¥1,668,665,101.38, an increase of 2.08% from ¥1,634,637,254.83 at the end of the previous year[8] - Accounts receivable increased by 30,765.85% to ¥39,605,416.93 due to the collection of commercial acceptance bills during the reporting period[16] - Prepayments rose by 157.32% to ¥738,039.78, attributed to increased advance payments for water and oil fees[16] Expenses - Management expenses increased by 84.15% to ¥15,164,060.93, due to a rise in employee numbers and salaries, as well as increased R&D investments[16] Revenue Trends - Revenue from sales of goods and services decreased by 30.87% to ¥117,477,582.53, primarily due to a reduction in project payments collected compared to the same period last year[16] - The net profit attributable to shareholders for the first half of 2018 is expected to range from ¥89,446,784.16 to ¥101,431,784.16, reflecting a growth of 1.33% to 14.91% compared to the same period in 2017[18] Non-Recurring Items - Non-recurring gains and losses amounted to ¥10,219,976.81, after accounting for tax effects and minority interests[9] - Investment income surged by 600.89% to ¥10,499,125.21, driven by higher returns from bank wealth management products[16] - The total number of ordinary shareholders at the end of the reporting period was 15,857[12]