英洛华(000795) - 2018 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2018 was ¥387,889,107.28, representing a 17.66% increase compared to ¥329,670,467.61 in the same period last year[8] - Net profit attributable to shareholders was ¥17,173,088.91, up 14.55% from ¥14,991,561.15 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥10,817,717.93, reflecting an 11.14% increase from ¥9,733,265.66 in the previous year[8] - Basic earnings per share increased by 15.38% to ¥0.015 from ¥0.013 in the previous year[8] - The weighted average return on equity rose by 0.06 percentage points to 0.82% from 0.76% year-on-year[8] Cash Flow - The net cash flow from operating activities decreased by 47.44%, amounting to ¥29,485,044.34 compared to ¥56,094,792.43 in the same period last year[8] - The company's net cash flow from operating activities decreased by 47.44% year-on-year, amounting to ¥29,485,044.34, primarily due to a larger increase in cash paid for goods and services compared to cash received from sales[19] - The company's net cash flow from investing activities was -¥19,663,751.45, indicating increased cash outflows for fixed assets and other long-term assets[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,623,442,781.67, a slight decrease of 0.06% from ¥2,625,120,776.26 at the end of the previous year[8] - Net assets attributable to shareholders increased by 0.83% to ¥2,091,159,735.16 from ¥2,073,986,646.25 at the end of the previous year[8] - Other current assets decreased by 32.95% to ¥109,106,984.01, mainly due to a reduction in entrusted financial management by a wholly-owned subsidiary[17] - Prepayments increased by 85.30% to ¥67,683,576.47, attributed to an increase in advance payments received by the company's controlling subsidiary[17] - Other current liabilities decreased by 40.09% to ¥5,213,220.10, primarily due to a reduction in accrued expenses[17] Non-Recurring Items - The company reported non-recurring gains of ¥6,355,370.98, primarily from government subsidies and asset disposals[9] - Other income for the reporting period was ¥2,876,830.68, while non-operating income decreased by 37.59% to ¥4,449,861.37 due to changes in accounting standards regarding government subsidies[18] Shareholder Information - The total number of shareholders at the end of the reporting period was 101,786, with the largest shareholder holding 39.38% of the shares[12] Operational Outlook - The company does not anticipate significant changes in net profit for the first half of 2018 compared to the previous year[22] Compliance and Investments - There were no violations regarding external guarantees or non-operating fund occupation by controlling shareholders during the reporting period[25][26] - The company did not engage in any securities or derivative investments during the reporting period[22][23]