蜀道装备(300540) - 2018 Q1 - 季度财报

Financial Performance - Total operating revenue for Q1 2018 was ¥35,386,094.91, an increase of 44.58% compared to ¥24,474,430.14 in the same period last year[8] - Net profit attributable to shareholders was -¥4,199,164.15, a 13.32% improvement from -¥4,844,324.12 year-on-year[8] - The company achieved operating revenue of 35,386,094.91 yuan, an increase of 44.58% year-on-year, with a net profit of -4,199,164.15 yuan[17] - The net loss for Q1 2018 was CNY 4,438,777.42, compared to a net loss of CNY 5,220,336.31 in the same period last year, showing an improvement of approximately 15%[40] - The company reported a total comprehensive loss of CNY -4,438,777.42, compared to CNY -5,220,336.31 in the same period last year, reflecting a reduction in losses of about 15%[41] Cash Flow - Net cash flow from operating activities was -¥35,945,066.67, a decrease of 20.33% compared to -¥29,871,055.90 in the previous year[8] - Cash flow from operating activities was CNY 35,902,750.77, significantly higher than CNY 14,122,948.61 in the previous period, indicating a growth of approximately 153%[46] - The net cash flow from operating activities was -35,945,066.67 yuan, compared to -29,871,055.90 yuan in the previous period, indicating a decline in operational cash flow[47] - The total cash outflow from operating activities was 72,979,899.19 yuan, compared to 51,698,754.31 yuan in the previous period[47] - The cash inflow from sales of goods and services was 26,105,720.77 yuan, significantly higher than 9,377,431.91 yuan in the previous period[50] Assets and Liabilities - Total assets at the end of the reporting period were ¥986,652,123.42, reflecting a 2.50% increase from ¥962,608,715.00 at the end of the previous year[8] - Total current assets increased to ¥929,371,921.84 from ¥904,764,640.89, representing a growth of approximately 2.7%[31] - Total liabilities increased to ¥332,162,947.43 from ¥304,000,733.11, marking an increase of about 9.3%[33] - The total equity decreased to CNY 631,209,093.25 from CNY 634,804,517.46, a decline of about 0.6%[40] Operating Costs and Expenses - The company experienced a 44.20% increase in operating costs, aligning with the rise in operating revenue[16] - Total operating costs for Q1 2018 were CNY 39,839,252.33, up from CNY 32,188,354.10 in the previous period, indicating an increase of about 23.6%[39] - The company reported a decrease in sales expenses to CNY 1,422,085.35 from CNY 1,548,425.57, a reduction of about 8.2%[40] Orders and Contracts - In Q1 2018, the company signed new orders totaling 305 million yuan, showing significant growth compared to the same period last year[17] - Major new orders include projects for methane deep cooling separation and liquefaction, a 1 million cubic meter per day pipeline natural gas liquefaction project, and a 6000 full liquid air separation device[17] Other Financial Information - The company has accumulated a total of 19,200,000 yuan from fundraising, representing 96.00% of the planned investment[24] - The company has proposed a stock incentive plan to grant 3.2 million restricted shares, with 3 million shares to be granted initially[20] - The company received tax refunds amounting to 72,649.58 yuan during the reporting period[47] - The company did not conduct an audit for the first quarter report[52]