瑞尔特(002790) - 2018 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2018 was ¥188,978,576.09, a decrease of 2.07% compared to ¥192,980,081.69 in the same period last year[8] - The net profit attributable to shareholders was ¥18,724,396.63, down 44.69% from ¥33,855,381.57 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥16,413,301.90, a decline of 50.35% compared to ¥33,058,441.09 in the previous year[8] - Basic earnings per share decreased to ¥0.1170, down 44.71% from ¥0.2116 year-on-year[8] - The estimated net profit for the first half of 2018 is expected to be between 44.9752 million and 85.8616 million yuan, representing a decrease of 45.00% to an increase of 5.00% compared to the same period last year[19] Cash Flow and Assets - The net cash flow from operating activities was ¥9,621,133.69, representing a significant drop of 76.14% from ¥40,318,553.99 in the same period last year[8] - Total assets at the end of the reporting period were ¥1,619,870,788.68, an increase of 0.44% from ¥1,612,788,435.32 at the end of the previous year[8] - The net assets attributable to shareholders increased by 1.29% to ¥1,473,142,516.07 from ¥1,454,418,119.43 at the end of the previous year[8] - Accounts receivable increased by 55.1% compared to the beginning of the year, mainly due to an increase in received notes[16] - Prepaid expenses increased by 189.79% compared to the beginning of the year, primarily due to increased prepayments for molds and other expenses[16] Expenses and Losses - Financial expenses increased by 1184.1% compared to the same period last year, primarily due to increased exchange losses from RMB to USD fluctuations[16] - Income tax expenses decreased by 52.19% compared to the same period last year, mainly due to a reduction in income tax expenses[18] - Other operating income decreased by 39.10% compared to the same period last year, primarily due to a decrease in other operating income[18] - The decrease in asset impairment losses was 599.67% compared to the same period last year, mainly due to a reduction in bad debt provisions[18] Non-Recurring Items - The company reported non-recurring gains and losses totaling ¥2,311,094.73 for the reporting period[9] - Cash received from other operating activities increased by 393.96% compared to the same period last year, mainly due to an increase in other receivables[16] Shareholder Information - There were 16,514 common shareholders at the end of the reporting period[12] Return on Equity - The weighted average return on equity was 1.28%, down 1.18% from 2.46% in the same period last year[8]