渤海股份(000605) - 2018 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2018 was ¥349,489,167.61, representing a 32.01% increase compared to ¥264,745,571.70 in the same period last year[8] - Net profit attributable to shareholders was ¥8,804,450.10, an 18.88% increase from ¥7,406,223.32 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥8,553,767.75, up 23.17% from ¥6,944,755.22 in the previous year[8] - The company's total profit decreased to 10,596,706.68, reflecting a 40.67% decline from 17,861,327.19 in the same period last year[15] - Basic earnings per share rose to ¥0.0350, marking a 10.06% increase from ¥0.0318 in the same period last year[8] Cash Flow and Financial Position - The net cash flow from operating activities improved to -¥27,471,825.13, a 50.26% reduction in losses compared to -¥55,232,976.97 in the same period last year[8] - The company's cash flow from financing activities significantly increased to 216,844,847.35, a 833.06% rise compared to 11,217,708.17 from the previous year[15] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,065,465,107.57, reflecting a 7.31% increase from ¥5,652,520,957.87 at the end of the previous year[8] - The net assets attributable to shareholders increased to ¥2,045,957,130.17, a slight rise of 0.43% from ¥2,037,152,680.07 at the end of the last year[8] - The company's accounts payable increased by 49.65% to 119,333,800.00, mainly due to an increase in the use of notes payable by subsidiaries[15] Government Support and Subsidies - The company received government subsidies amounting to ¥572,686.72 during the reporting period[9] - The company's deferred income surged by 99.94% to 177,313,587.61, primarily due to government subsidies related to assets received by subsidiaries[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 27,868[11] Other Financial Metrics - The weighted average return on equity was 0.43%, a decrease of 0.02% compared to 0.45% in the previous year[8] - The company's financial expenses increased by 50.26% to 27,225,693.28, mainly due to increased financing by subsidiaries[15] - The company's investment income showed a loss of 701,338.47, which is a 41.85% increase in losses compared to 494,424.86 from the previous year[15] - The company's prepayments increased by 78.50% to 103,040,442.53, primarily due to an increase in advance payments for engineering projects[15] - The company's construction in progress rose by 43.84% to 85,114,928.22, attributed to an increase in ongoing projects by subsidiaries[15]