纳尔股份(002825) - 2018 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2018 was ¥173,769,199.84, representing a 32.24% increase compared to ¥131,405,232.36 in the same period last year[8] - Net profit attributable to shareholders decreased by 46.03% to ¥5,435,840.52 from ¥10,071,832.31 year-on-year[8] - The net profit after deducting non-recurring gains and losses fell by 53.47% to ¥4,571,790.44 compared to ¥9,825,081.56 in the previous year[8] - Basic earnings per share decreased by 46.53% to ¥0.054 from ¥0.101 year-on-year[8] - The company expects net profit attributable to shareholders for the first half of 2018 to range from ¥1,400,000 to ¥2,300,000, reflecting a year-on-year decrease of 27% to 19%[20] Cash Flow and Operating Activities - The net cash flow from operating activities significantly declined by 86.66% to ¥5,544,295.52 from ¥41,552,249.26 in the same period last year[8] - Cash received from sales and services rose by 32.24% to ¥195,308,198, reflecting higher operating revenue[17] - Cash paid for purchasing goods and services increased by 37.63% to ¥177,317,633, linked to higher operating costs[17] - Cash received from other investment activities soared by 3400.00% to ¥175,000,000, due to a significant recovery of investment products[17] Assets and Investments - Total assets at the end of the reporting period were ¥758,105,223.19, a slight increase of 0.97% from ¥750,828,281.84 at the end of the previous year[8] - The net assets attributable to shareholders increased by 0.96% to ¥574,397,433.13 from ¥568,961,667.79 at the end of the previous year[8] - Long-term equity investments rose by 156.68% to ¥30,835,434 primarily due to investments in Jiaxing Hui'er[16] Operating Costs and Expenses - Operating costs rose by 39.25% to ¥142,128,802, primarily due to increased sales and rising raw material prices[17] - Financial expenses surged by 2224.07% to ¥6,780,335, mainly due to increased exchange losses from RMB appreciation[17] - The company reported a 45.64% decrease in tax payments to ¥2,884,764, primarily due to lower profits[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 16,060[12] Future Outlook - The company anticipates sales revenue growth in the first half of 2018, but faces uncertainties from RMB exchange rate fluctuations and rising raw material costs[20] - Investment income increased by 183.93% to ¥709,828, attributed to gains from investment products[17]