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名雕股份(002830) - 2018 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2018 was ¥110,537,867.46, representing a 10.34% increase compared to ¥100,175,558.81 in the same period last year[8] - The net profit attributable to shareholders was -¥18,160,917.10, a decrease of 3.36% from -¥17,571,309.79 year-on-year[8] - The net cash flow from operating activities was -¥50,168,621.40, a decline of 103.91% compared to -¥24,603,697.30 in the previous year[8] - The estimated net profit attributable to shareholders for the first half of 2018 is expected to range from 968.09 to 1,290.78 million, reflecting a change of -10.00% to 20.00% compared to the previous year[20] - The net profit for the first half of 2017 was 1,075.65 million, indicating potential fluctuations in performance due to uncertainties in operating income and investment returns[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,057,137,551.35, down 4.38% from ¥1,105,520,787.12 at the end of the previous year[8] - The company's accounts payable decreased by 38.53% to ¥24,013,528.55, reflecting the completion of payments for unfinished projects[15] Cash Flow - The company's cash and cash equivalents increased by 33.17% to ¥786,813,553.82 due to the redemption of financial products[15] - Operating cash flow for the current period was -50,168,621.4, a decrease of 103.91% compared to the previous period due to increased expenses and material procurement costs[17] - Investment cash flow for the current period was 246,170,169.54, an increase of 3,046.21% compared to the previous period, primarily due to the maturity redemption of financial products held at the beginning of the year[17] - Net cash and cash equivalents increased to 196,001,548.14, a significant increase of 694.68% compared to the previous period, also attributed to the redemption of financial products[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 17,304[11] - The top three shareholders collectively held 66.33% of the company's shares, indicating a high concentration of ownership[11] Government Support - The company received government subsidies amounting to ¥800,000 during the reporting period[9] Investment Income - The investment income rose by 241.60% to ¥3,249,153.66, attributed to increased returns from matured financial products[16]