道道全(002852) - 2018 Q1 - 季度财报

Financial Performance - Revenue for Q1 2018 reached ¥837,596,570.19, an increase of 27.95% compared to ¥654,630,757.98 in the same period last year[8] - Net profit attributable to shareholders was ¥53,761,004.44, up 4.91% from ¥51,244,266.57 year-on-year[8] - Basic earnings per share decreased by 52.94% to ¥0.32 from ¥0.68 in the previous year[8] - The weighted average return on equity was 2.76%, down 4.67% from 7.43% in the previous year[8] - The company expects net profit attributable to shareholders for the first half of 2018 to increase by 20.00% to 60.00%, ranging from ¥11,346.09 million to ¥15,128.13 million[19] Cash Flow and Assets - The net cash flow from operating activities improved by 33.80%, reaching -¥70,154,712.19 compared to -¥105,973,613.97 in the same period last year[8] - Cash and cash equivalents increased by 55.16% to ¥301,419,853.77 due to the redemption of financial products[16] - Total assets at the end of the reporting period were ¥2,368,214,507.55, a decrease of 10.47% from ¥2,645,117,721.40 at the end of the previous year[8] - Accounts receivable decreased by 66.02% to ¥9,179,870.62 primarily due to a reduction in credit sales[16] - Inventory decreased by 31.97% to ¥401,053,418.59 mainly due to a reduction in raw material stock[16] Expenses and Costs - Operating costs increased by 30.04% to ¥720,187,747.31 driven by higher sales volume[17] - The company reported a 44.11% increase in selling expenses to ¥45,109,878.82 due to higher advertising costs[17] - The company experienced a 48.02% increase in taxes payable to ¥35,380,643.75, attributed to an increase in corporate income tax[16] - The company recorded a significant decrease in financial expenses, down 159.97% to ¥369,936.46, due to currency exchange losses from the appreciation of the RMB[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 23,509[12] - Liu Jianjun, the largest shareholder, holds 29.71% of the shares, amounting to 50,501,846 shares[12] - The company did not engage in any repurchase transactions during the reporting period[13] Gains and Losses - Non-recurring gains and losses totaled ¥10,032,649.17, with government subsidies contributing ¥4,134,709.20[9] - Investment income surged by 532.06% to ¥11,337,420.83 due to increased returns from purchased financial products[17]