Monalisa(SZ:002918)2018-04-24 16:00Financial Performance - The company's revenue for Q1 2018 was CNY 537,667,572.66, representing a 5.51% increase compared to CNY 509,603,668.55 in the same period last year[7]. - Net profit attributable to shareholders was CNY 46,393,205.72, an increase of 11.95% from CNY 41,441,456.56 year-on-year[7]. - Total operating revenue for Q1 2018 was CNY 537,667,572.66, an increase of 5.2% compared to CNY 509,603,668.55 in the same period last year[38]. - Net profit for Q1 2018 reached CNY 46,393,205.72, representing a 12.5% increase from CNY 41,441,456.56 in Q1 2017[39]. - The total comprehensive income for Q1 2018 was CNY 46,388,203.09, an increase of 11.5% from CNY 41,431,451.31 in Q1 2017[42]. Cash Flow - The net cash flow from operating activities was negative CNY 39,903,480.13, a decline of 256.83% compared to CNY 25,444,327.86 in the previous year[7]. - Net cash flow from operating activities decreased by 256.83% year-on-year, primarily due to increased employee performance bonuses and operating expenses[16]. - The financing cash flow for Q1 2018 was negative CNY 22,427,097.46, a decrease from a positive CNY 26,055,546.74 in Q1 2017[47]. - Cash inflow from financing activities was $70,000,000.00, while cash outflow totaled $59,717,893.31, leading to a net cash flow of -$59,717,893.31[51]. - Net cash flow from operating activities was -$18,891,816.23, compared to $36,113,755.58 in the prior period, indicating a significant decline[50]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,354,631,105.43, down 5.19% from CNY 3,538,291,421.08 at the end of the previous year[7]. - The company's total assets decreased to CNY 3,104,220,025.05 from CNY 3,323,252,830.22, a decline of approximately 6.6%[36]. - Current liabilities totaled CNY 995,767,734.93, down from CNY 1,263,061,044.25, indicating a reduction of about 21.2%[34]. - Long-term borrowings increased by 84.44% compared to the beginning of the year due to the subsidiary's need for additional medium to long-term bank loans for operational development[14]. - Cash and cash equivalents decreased from 1.49 billion yuan to 1.36 billion yuan[30]. Investments and Expenditures - The company invested in projects such as the "super-large ceramic thin plate and thin brick production line technology transformation project," leading to a 73.87% increase in construction in progress compared to the beginning of the year[14]. - Investment cash outflow increased by 46.42% year-on-year, mainly due to the purchase and construction of fixed assets for fundraising projects[16]. - The company reported a total investment cash outflow of CNY 71,984,269.16, compared to CNY 49,163,461.72 in the same period last year[47]. Shareholder Equity - The company's net assets attributable to shareholders increased by 2.09% to CNY 2,264,037,571.65 from CNY 2,217,649,368.56 at the end of the previous year[7]. - The total equity attributable to shareholders increased to CNY 2,264,037,571.65 from CNY 2,217,649,368.56, marking a growth of approximately 2.1%[33]. Operational Metrics - Basic and diluted earnings per share decreased by 17.14% to CNY 0.29 from CNY 0.35 in the same period last year[7]. - The company reported a decrease in sales expenses to CNY 72,429,501.46 from CNY 67,960,332.00, a decrease of about 6.5%[39]. - Accounts receivable decreased by 80.32% compared to the beginning of the year due to changes in settlement methods in the real estate strategic business[14]. - Prepaid accounts increased by 235.64% compared to the beginning of the year, mainly due to an increase in prepaid raw material payments[14].