苏常柴A(000570) - 2018 Q1 - 季度财报

Revenue and Profit - Revenue for Q1 2018 was CNY 593,008,785.46, a decrease of 18.00% compared to CNY 723,164,530.66 in the same period last year[8] - Net profit attributable to shareholders was CNY 11,343,577.44, down 67.58% from CNY 34,991,536.70 year-on-year[8] - Basic earnings per share decreased by 66.67% to CNY 0.02 from CNY 0.06 in the previous year[8] - Total operating revenue for Q1 2018 was CNY 593,008,785.46, a decrease of 17.9% compared to CNY 723,164,530.66 in the same period last year[34] - Net profit for Q1 2018 was CNY 11,538,909.18, a decline of 67.3% from CNY 35,266,070.03 in Q1 2017[34] - Other comprehensive income after tax for Q1 2018 was CNY -36,596,325.00, compared to CNY 34,093,500.00 in Q1 2017[35] - The total comprehensive income for Q1 2018 was CNY -25,057,415.82, a significant drop from CNY 69,359,570.03 in the previous year[35] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,703,879,135.15, a slight decrease of 0.51% from CNY 3,722,905,285.05 at the end of the previous year[8] - The company's current assets totaled CNY 2,172,910,487.65, an increase from CNY 2,113,083,637.35 at the beginning of the period, primarily driven by an increase in accounts receivable[27] - Total liabilities stood at CNY 1,462,566,536.80, slightly up from CNY 1,456,535,270.88, indicating a marginal increase[29] - The company's equity attributable to shareholders decreased to CNY 2,221,644,110.30 from CNY 2,246,896,857.86, a decrease of approximately 1.1%[29] - The company's total liabilities amounted to CNY 1,327,298,332.35, slightly up from CNY 1,321,770,980.08 in the previous year[33] - Total equity decreased to CNY 2,163,293,394.76 from CNY 2,189,467,428.92 year-over-year[33] Cash Flow - Operating cash flow net amount decreased by CNY 20,660,209.93 compared to the previous year, mainly due to increased accounts receivable[16] - Operating cash inflow for the current period was ¥461,067,596.87, down 21.1% from ¥584,480,475.54 in the previous period[40] - Net cash outflow from operating activities was ¥73,259,277.76, compared to a net outflow of ¥52,599,067.83 in the previous period[40] - Total cash outflow from operating activities was ¥534,326,874.63, down 16.2% from ¥637,079,543.37 in the previous period[40] - Cash inflow from sales of goods and services was ¥439,612,228.47, a decrease of 21.5% from ¥559,720,974.26 in the previous period[40] - Cash paid for purchasing goods and services was ¥406,939,946.87, down 18.5% from ¥499,393,990.54 in the previous period[40] - Cash paid to employees was ¥92,450,068.47, a decrease of 5.6% from ¥98,279,534.01 in the previous period[40] Accounts Receivable and Payable - Accounts receivable increased by CNY 280,595,318.57, up 71.58%, due to market expansion and longer payment terms for multi-cylinder engine products[15] - Accounts receivable rose significantly to CNY 672,606,272.12, up from CNY 392,010,953.55, representing an increase of approximately 71.7%[27] - The company reported a significant increase in accounts payable, which rose to CNY 484,086,878.29 from CNY 616,228,500.18, a decrease of about 21.4%[28] Research and Market Development - Changchai Co., Ltd. has engaged in various research and collaboration activities with foreign companies and academic institutions during the reporting period[21] - The company is actively exploring market development opportunities in Southeast Asia, indicating a strategic focus on international expansion[21] Other Financial Metrics - Total operating costs for Q1 2018 were CNY 579,389,265.96, down 17.9% from CNY 705,529,406.81 year-over-year[34] - The financial expenses for Q1 2018 were CNY 3,539,972.12, compared to a financial income of CNY -1,043,419.34 in the same period last year[34] - Management expenses decreased to CNY 31,414,153.72 from CNY 39,069,823.45 year-over-year[34] - Financial expenses decreased by CNY 4,583,391.46, attributed to changes in exchange rate impacts[15]