润都股份(002923) - 2018 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2018 was ¥222,172,370.14, representing a 19.52% increase compared to ¥185,884,222.29 in the same period last year[6]. - Net profit attributable to shareholders for Q1 2018 was ¥19,959,945.38, an increase of 8.34% from ¥18,423,242.89 in the previous year[6]. - The net profit excluding non-recurring gains and losses was ¥18,471,251.32, up 23.22% from ¥14,990,219.28 year-on-year[6]. - The company expects net profit attributable to shareholders for the first half of 2018 to range from ¥4,627.48 million to ¥5,321.6 million, indicating a growth of 0.00% to 15.00%[16]. Cash Flow and Assets - The net cash flow from operating activities decreased by 43.69% to ¥19,204,268.11 from ¥34,103,899.34 in the previous year[6]. - Total assets at the end of the reporting period reached ¥1,048,457,891.30, a 48.51% increase from ¥706,003,969.75 at the end of the previous year[6]. - Net assets attributable to shareholders increased by 74.78% to ¥854,410,134.65 from ¥488,839,889.27 at the end of the previous year[6]. - The decrease in net cash flow from operating activities was primarily due to increased inventory and accounts receivable, while accounts payable decreased compared to the previous year[14]. Shareholder Information - The top two shareholders, Li Xi and Chen Xinmin, each hold 30.79% of the shares, with a total of 30,789,375 shares pledged[10]. - There are no non-operating fund occupations by controlling shareholders and their affiliates during the reporting period[19]. Non-Recurring Items and Activities - The company reported a non-recurring gain of ¥1,488,694.06 during the period, mainly from government subsidies and other income[7]. - The company did not engage in any research, communication, or interview activities during the reporting period[20].