英特集团(000411) - 2018 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2018 was ¥5,122,226,479.37, representing a 13.54% increase compared to ¥4,511,510,976.63 in the same period last year[8] - Net profit attributable to shareholders was ¥23,081,403.11, an increase of 8.60% from ¥21,252,785.28 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥22,583,604.95, up 8.69% from ¥20,777,225.72 in the previous year[8] - The basic earnings per share increased to ¥0.1113, reflecting an 8.69% growth compared to ¥0.1024 in the same period last year[8] Assets and Liabilities - Total assets at the end of the reporting period reached ¥9,786,609,158.22, a 7.74% increase from ¥9,083,390,592.01 at the end of the previous year[8] - The net assets attributable to shareholders were ¥862,920,918.27, up 2.31% from ¥843,398,015.66 at the end of the previous year[8] - Long-term borrowings increased by 129.07% compared to the end of the previous year, attributed to increased project borrowings by subsidiaries[15] Cash Flow - The net cash flow from operating activities was negative at -¥1,357,454,100.63, compared to -¥1,069,361,575.49 in the same period last year[8] - Cash and cash equivalents decreased by 44.51% compared to the end of the previous year, primarily due to payments for goods[15] - The net increase in cash and cash equivalents decreased by 654.80 million yuan year-on-year, mainly due to a decline in net cash flow from operating activities[26] - Cash flow from investing activities increased by 31.13 million yuan year-on-year, mainly due to higher cash received from the disposal of fixed assets[20] - Cash flow from financing activities increased by 113.37% year-on-year, primarily due to increased cash outflows for debt repayment[25] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 7,225[11] Expenses - Sales expenses increased by 68.07% year-on-year, mainly due to higher warehousing, transportation costs, and employee compensation[15] - Financial expenses rose by 41.12% year-on-year, primarily due to increased short-term and long-term bank borrowings and rising interest rates[15] Other Financial Metrics - The weighted average return on equity was 2.71%, slightly down from 2.76% in the previous year[8] - The company received government subsidies amounting to ¥1,116,032.30 during the reporting period[9] Receivables and Prepayments - Accounts receivable increased by 139.68% compared to the end of the previous year, attributed to an increase in bill settlements[15] - Prepayments grew by 88.62% compared to the end of the previous year, mainly due to increased advance payments for drug purchases[15] - Construction in progress increased by 91.76% compared to the end of the previous year, driven by investments in infrastructure projects[15]