合金投资(000633) - 2018 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2018 was ¥15,684,381.55, representing a 57.09% increase compared to ¥9,984,239.90 in the same period last year[8] - The net profit attributable to shareholders was -¥5,530,740.75, an improvement of 26.95% from -¥7,571,255.55 year-on-year[8] - The net cash flow from operating activities was -¥81,708,745.39, showing a 16.67% improvement compared to -¥98,056,699.33 in the previous year[8] - The basic earnings per share were -¥0.0144, which is a 26.90% improvement from -¥0.0197 in the same period last year[8] - The diluted earnings per share also stood at -¥0.0144, reflecting the same percentage improvement as the basic earnings per share[8] - The weighted average return on equity was -3.63%, an improvement of 0.62% from -4.25% in the previous year[8] Assets and Liabilities - The total assets at the end of the reporting period were ¥994,134,381.42, a slight increase of 0.48% from ¥989,374,768.75 at the end of the previous year[8] - The net assets attributable to shareholders decreased by 3.49% to ¥152,874,139.62 from ¥158,404,880.37 at the end of the previous year[8] - The company’s cash and cash equivalents decreased by 33.57% to ¥164,703,057.76 from ¥247,930,552.15 due to increased project payments in the reporting period[15] - Accounts receivable decreased by 18.98% to ¥19,339,049.93 from ¥23,870,059.07, primarily due to increased repayments[15] - Inventory increased by 32.31% to ¥19,209,792.05 from ¥14,518,529.18, driven by increased orders and production[15] - The company’s other non-current assets rose by 27.53% to ¥310,667,143.85 from ¥243,609,145.25, mainly due to increased project payments[15] - The company’s accounts payable increased by 14.04% to ¥5,646,814.17 from ¥4,951,613.86, reflecting higher material procurement[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,544[11] Management and Corporate Actions - The company completed the election of a new management team on January 3, 2018, including the appointment of a new chairman and various committee members[16] - The company agreed to sell 100% equity of two subsidiaries for a total of ¥4.8 million, with part of the payment received by the end of December 2017[18] Compliance and Other Activities - No overdue commitments from actual controllers, shareholders, related parties, acquirers, or other related parties during the reporting period[20] - No significant changes in expected cumulative net profit from the beginning of the year to the next reporting period[21] - No securities investment during the reporting period[21] - No derivative investments during the reporting period[22] - No research, communication, or interview activities conducted during the reporting period[23] - No violations regarding external guarantees during the reporting period[24] - No non-operating fund occupation by controlling shareholders or related parties during the reporting period[25]