万年青(000789) - 2018 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2018 was CNY 1,725,012,684.65, representing a 48.79% increase compared to CNY 1,159,384,564.67 in the same period last year[8]. - Net profit attributable to shareholders reached CNY 225,436,448.79, a significant increase of 3,358.70% from CNY 6,517,959.88 in the previous year[8]. - The net cash flow from operating activities was CNY 265,480,321.18, marking a 358.85% improvement from a negative CNY 102,563,033.76 in the same period last year[8]. - Basic earnings per share rose to CNY 0.3675, up 3,366.98% from CNY 0.0106 in the previous year[8]. - Net profit for the period was ¥387,209,819.56, reflecting an increase of 895.62% year-over-year, attributed to higher profits[17]. - The net profit attributable to shareholders of the parent company was ¥225,436,448.79, a significant increase of 3358.70% compared to the same period last year[17]. - The net profit for the first quarter was CNY 387,209,819.56, significantly higher than CNY 38,891,182.33 in the previous year, marking an increase of 895.5%[38]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 8,760,905,857.36, an increase of 4.62% from CNY 8,374,026,135.33 at the end of the previous year[8]. - The total liabilities were CNY 3,750,991,793.24, slightly up from CNY 3,740,722,390.76, showing a marginal increase of 0.3%[32]. - The equity attributable to shareholders of the parent company reached CNY 3,332,496,527.62, an increase of 7.2% from CNY 3,107,060,078.83[32]. Cash Flow - The cash flow from operating activities was ¥265,480,321.18, a substantial increase of 358.85%, mainly due to timely collection of product payments[18]. - The total cash inflow from operating activities was CNY 2,139,907,486.93, compared to CNY 1,294,098,052.42 in the previous year, reflecting a growth of approximately 65.5%[46]. - The net cash flow from operating activities increased significantly to ¥130,430,600.47 from ¥19,721,397.23, representing a growth of approximately 561.5% year-over-year[48]. - Cash outflow from operating activities was ¥275,490,115.80, compared to ¥217,444,340.68, which is an increase of approximately 26.7%[48]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 65,180[12]. - The largest shareholder, Jiangxi Cement Co., Ltd., held 42.58% of the shares, totaling 261,194,862 shares[12]. Other Financial Metrics - The weighted average return on equity was 7.00%, up from 0.23% in the same period last year, reflecting a 6.77% increase[8]. - The company's financial expenses decreased by 38.42% to ¥21,570,601.98, primarily due to adjustments in the financing structure[17]. - The company reported a significant increase in other income, which rose by 100.42% to ¥37,165,019.22, mainly from increased tax refunds[17]. - The company's long-term payables decreased by 100% to zero, as it paid off due financing lease rents[17]. - The company reported an operating profit of CNY 494,210,080.18, compared to CNY 48,295,670.26 in the previous year, representing a substantial increase of 923.5%[38]. Cash and Cash Equivalents - The company reported a total cash and cash equivalents balance of CNY 1,180,938,619.79 at the end of the period, up from CNY 865,096,330.65 at the end of the previous year[47]. - The ending balance of cash and cash equivalents increased to ¥482,848,699.10 from ¥215,403,203.43, marking a rise of approximately 124.8%[50]. Investment Activities - Cash received from investment income decreased to ¥6,220,000.00 from ¥78,487,500.00, a drop of about 92.1%[50]. - Cash paid for investments surged to ¥100,000,000.00 from ¥5,943,000.00, indicating a significant increase of approximately 1582.5%[50]. Audit Information - The company did not conduct an audit for the first quarter report[51].