沈阳机床(000410) - 2018 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2018 was ¥1,638,835,018.68, representing an increase of 85.42% compared to ¥883,863,697.53 in the same period last year[8] - The net profit attributable to shareholders was ¥12,789,859.97, a turnaround from a loss of ¥267,104,813.98 in the previous year, marking a growth of 104.79%[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥9,687,821.16, compared to a loss of ¥273,761,228.01 last year, reflecting an increase of 103.54%[8] - The basic earnings per share improved to ¥0.02 from a loss of ¥0.35, indicating a growth of 105.71%[8] - The weighted average return on equity was 1.47%, a significant increase of 52.35% from -50.88% in the previous year[8] - The total revenue for the reporting period was approximately ¥1.64 billion, representing an increase of 85.42% compared to the previous period[16] - The net profit attributable to the parent company was approximately ¥12.79 million, a significant increase of 104.79% compared to the previous period[16] Assets and Liabilities - The total assets at the end of the reporting period were ¥20,068,171,643.34, down 6.27% from ¥21,410,684,233.20 at the end of the previous year[8] - The net assets attributable to shareholders increased by 1.54% to ¥878,118,330.87 from ¥864,829,367.56 at the end of the previous year[8] - Long-term receivables increased by 77.30% to approximately ¥179.23 million due to the payment of long-term deposits[16] - The company’s long-term borrowings surged by 1271.44% to approximately ¥731.80 million, indicating new bank loans[16] Cash Flow and Expenses - The net cash flow from operating activities was negative at -¥356,576,297.84, a decline of 605.16% compared to ¥70,587,277.06 in the same period last year[8] - Cash received from sales of goods and services increased by 37.48% to approximately ¥1.12 billion, driven by a larger revenue scale[16] - The company’s cash and cash equivalents decreased by 32.11% to approximately ¥3.96 billion, primarily due to bond repayments[16] - The company’s operating costs rose by 84.32% to approximately ¥1.22 billion, reflecting changes in revenue scale[16] - The company incurred a significant increase in other expenses, with operating expenses rising by 1879.12% to approximately ¥12.41 million due to increased debt restructuring losses[16] - Cash paid for purchasing goods and services increased by 173.64% to approximately ¥828.42 million, attributed to increased procurement[16] - The company’s tax expenses increased significantly by 3098.90% to approximately ¥5.14 million, reflecting the company's profitability during the period[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 137,296[12] - The company reported non-recurring gains of ¥3,102,038.81 during the reporting period[9]