伊戈尔(002922) - 2018 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2018 was ¥204,914,578.81, a decrease of 15.98% compared to ¥243,894,117.92 in the same period last year[8]. - The net profit attributable to shareholders was ¥1,335,056.56, down 92.40% from ¥17,571,105.07 year-on-year[8]. - The net profit after deducting non-recurring gains and losses was -¥1,106,399.60, a decline of 106.22% compared to ¥17,781,554.59 in the previous year[8]. - Basic and diluted earnings per share were both ¥0.01, down 94.44% from ¥0.18 in the previous year[8]. - The company expects net profit for the first half of 2018 to decline by 73.93% to 55.68% compared to the same period last year[19]. Cash Flow and Assets - The net cash flow from operating activities increased by 92.60% to ¥13,579,162.27 from ¥7,050,623.46 in the same period last year[8]. - The total assets at the end of the reporting period were ¥1,204,006,710.25, a decrease of 11.13% from ¥1,354,868,459.81 at the end of the previous year[8]. - The net assets attributable to shareholders were ¥879,259,554.15, showing a slight increase of 0.05% from ¥878,809,109.20 at the end of the previous year[8]. - Cash and cash equivalents decreased by 33.77% to ¥361.43 million due to the purchase of financial products[16]. - Accounts receivable decreased by 35.00% to ¥147.03 million as a result of increased collections from major clients[16]. - The company reported a significant decrease in accounts payable by 30.79% to ¥156.88 million due to reduced raw material purchases[16]. Revenue and Income - Sales revenue increased by 30.85% to ¥294.62 million driven by higher sales collections[16]. - Investment income reached ¥1.63 million, a 100.00% increase due to new financial product returns[16]. - Other income increased by 100.00% to ¥1.01 million from government subsidies received by a subsidiary[16]. Expenses - Financial expenses rose by 75.84% to ¥4.37 million mainly due to increased exchange losses[16]. - Cash paid for purchasing goods and services increased by 41.46% to ¥197.25 million due to higher advance payments for materials[16]. Shareholder Information - The total number of shareholders at the end of the reporting period was 24,836, with the top ten shareholders holding a combined 45.52% of the shares[12]. - The weighted average return on equity was 0.15%, down 3.86% from 4.01% in the same period last year[8]. Non-Recurring Gains - The company reported non-recurring gains of ¥2,441,456.16, primarily from government subsidies and investment income from financial products[9][10]. - Prepayments increased by 2095.15% to ¥1.99 million primarily due to increased advance payments to suppliers[16].