中成股份(000151) - 2018 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2018 was ¥692,545,001.64, representing a 26.68% increase compared to ¥546,690,683.62 in the same period last year[8] - The net profit attributable to shareholders for Q1 2018 was ¥12,227,584.17, a decrease of 44.81% from ¥22,156,832.68 in the previous year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥8,893,266.72, down 59.86% from ¥22,156,832.68 year-on-year[8] - The basic earnings per share for Q1 2018 were ¥0.0413, down 44.86% from ¥0.0749 in the same period last year[8] - The diluted earnings per share were also ¥0.0413, showing a decrease of 44.86% compared to ¥0.0749 in the previous year[8] - The weighted average return on equity was 1.23%, down from 2.19% in the same period last year, a decrease of 0.96%[8] Cash Flow - The net cash flow from operating activities was ¥110,546,193.96, a significant decline of 69.72% compared to ¥365,106,853.76 in the same period last year[8] - Net cash flow from operating activities decreased by 69.72% to ¥110,546,193.96, mainly due to a reduction in advance receipts from ongoing projects[16] - The net cash flow from investing activities improved by 99.59%, moving from -¥38,895,422.50 to -¥160,621.93, due to last year's real estate transactions[16] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,315,046,517.13, an increase of 7.34% from ¥2,156,797,234.29 at the end of the previous year[8] - The net assets attributable to shareholders at the end of the reporting period were ¥1,002,718,329.38, reflecting a 1.24% increase from ¥990,465,212.74 at the end of the previous year[8] - Prepaid accounts rose by 42.71% to ¥110,384,849.83, driven by increased advance trade payments during the current period[16] - Accounts payable increased by 43.07% to ¥889,463,907.23, reflecting higher project payment obligations[16] - Accounts receivable interest dropped by 81.40% to ¥17,208.32, mainly due to interest received from financial institutions[16] Operating Costs - Operating costs amounted to ¥608,218,633.60, reflecting a 27.68% increase from ¥476,362,255.06 year-on-year[16] - Sales expenses surged by 77.62% to ¥24,797,272.81, primarily due to earlier performance bonuses paid to employees compared to the previous year[16] - Financial expenses increased significantly by 155.38% to ¥30,263,906.97, attributed to a greater appreciation of the RMB against the USD compared to the same period last year[16] Non-Recurring Gains - The company reported non-recurring gains of ¥3,334,317.45, primarily from entrusted management fees[9] Commitments - There were no overdue commitments from actual controllers, shareholders, or related parties during the reporting period[17]