泰山石油(000554) - 2018 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2018 was ¥698,574,570.93, representing a 2.65% increase compared to ¥680,528,966.10 in the same period last year[8]. - Net profit attributable to shareholders for Q1 2018 was ¥210,332.35, a significant increase of 41.30% from ¥148,859.96 in the previous year[8]. - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 18.34% to ¥1,448,552.35 from ¥1,773,990.64 year-on-year[8]. - Basic earnings per share for Q1 2018 were ¥0.0004, an increase of 33.33% from ¥0.0003 in the same period last year[8]. - Diluted earnings per share for Q1 2018 were also ¥0.0004, reflecting the same growth of 33.33% compared to ¥0.0003 in the previous year[8]. - The weighted average return on net assets was 0.02%, up from 0.01% in the same period last year[8]. Cash Flow and Assets - The net cash flow from operating activities was negative at -¥17,330,007.63, a decline of 123.93% compared to ¥72,432,101.12 in the same period last year[8]. - Total assets at the end of the reporting period were ¥1,197,104,071.53, up 2.69% from ¥1,165,775,712.41 at the end of the previous year[8]. - The net assets attributable to shareholders at the end of the reporting period were ¥917,963,719.55, a slight increase of 0.02% from ¥917,753,387.20 at the end of the previous year[8]. - Cash and cash equivalents decreased by 55.83% compared to the beginning of the period, primarily due to payments for outstanding debts from the previous period[15]. - Accounts receivable increased, mainly due to an increase in receivables from finished oil product settlements[15]. - Prepayments increased by 452% compared to the beginning of the period, primarily due to increased prepayments for leasing and non-oil product purchases[15]. - Other receivables increased by 409% compared to the beginning of the period, mainly due to increased advances and petty cash[15]. - Inventory increased by 44.61% compared to the beginning of the period, primarily due to an increase in non-oil product inventory[15]. - Construction in progress increased by 119% compared to the beginning of the period, mainly due to increased renovation projects for gas stations[15]. - Advance receipts increased by 44.19% compared to the beginning of the period, primarily due to increased prepayments for fuel card recharges[15]. - Taxes payable decreased by 56.21% compared to the beginning of the period, primarily due to tax payments made during the period[15]. Cash Flow Changes - Operating cash flow decreased by 124% year-on-year, mainly due to payments for outstanding purchase debts[15]. - Investment cash flow decreased by 32.61% year-on-year, primarily due to payments for gas station renovation costs[15]. - The company reported non-recurring gains and losses totaling -¥1,238,220.00 for the reporting period[9].