金岭矿业(000655) - 2018 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2018 was ¥245,668,405.31, representing a 7.62% increase compared to ¥228,271,664.04 in the same period last year[9]. - Net profit attributable to shareholders decreased by 26.23% to ¥14,619,191.87 from ¥19,817,061.90 year-on-year[9]. - The net profit after deducting non-recurring gains and losses fell by 49.26% to ¥10,077,682.06 compared to ¥19,860,828.38 in the previous year[9]. - Basic and diluted earnings per share decreased by 24.24% to ¥0.025 from ¥0.033 year-on-year[9]. Cash Flow and Assets - The net cash flow from operating activities surged by 572.18% to ¥267,722,998.24, up from ¥39,828,942.79 in the same period last year[9]. - Total assets at the end of the reporting period were ¥2,664,662,373.65, a slight increase of 0.24% from ¥2,658,402,830.81 at the end of the previous year[9]. - Net assets attributable to shareholders rose by 0.69% to ¥2,310,358,364.95 from ¥2,294,425,861.25 at the end of the previous year[9]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 53,000[12]. - The largest shareholder, Shandong Jinling Iron Mine Co., Ltd., holds 58.41% of the shares, totaling 347,740,145 shares[12]. Receivables and Payables - Accounts receivable decreased by 31.04% to $401.85 million from $582.71 million[16]. - Accounts payable increased by 39.61% to $117.01 million from $83.81 million[16]. Borrowings and Expenses - Short-term borrowings reduced by 30.00% to $70 million from $100 million[16]. - Sales expenses decreased significantly by 70.59% to $3.07 million from $10.44 million[16]. - Financial expenses decreased by 69.22% to $814,003.81 from $2.64 million[16]. Cash Received and Paid - Cash received from sales and services increased by 86.91% to $462.50 million from $247.44 million[16]. - Cash received from other operating activities surged by 460.18% to $5.15 million from $919,181.28[16]. - Cash paid for fixed asset construction increased by 200.70% to $6.10 million from $2.03 million[16]. - Cash paid for debt repayment decreased by 70.00% to $30 million from $100 million[16]. - Cash paid for dividends and interest decreased by 39.60% to $1.56 million from $2.58 million[16]. Non-Recurring Gains - The company reported non-recurring gains of ¥4,541,509.81, primarily from government subsidies of ¥4,800,000.00[10].