中国武夷(000797) - 2018 Q1 - 季度财报

Revenue and Profit - Revenue for Q1 2018 was CNY 568,517,699.36, an increase of 2.92% compared to CNY 552,373,512.68 in the same period last year[8] - Net profit attributable to shareholders decreased by 38.18% to CNY 38,651,165.74 from CNY 62,520,071.47 year-on-year[8] - Net profit excluding non-recurring items increased by 122.17% to CNY 39,070,416.55 compared to CNY 17,585,764.45 in the previous year[8] Cash Flow - Operating cash flow turned negative with a net outflow of CNY 969,438,120.09, a decline of 1,375.56% from CNY -65,699,680.63 in the same period last year[8] - Operating cash outflow increased by 60.39%, primarily due to an increase of approximately 520 million CNY in cash paid for goods and services, and an increase of approximately 560 million CNY in taxes paid[16] - Net cash flow from operating activities decreased by 1375.56%, with cash inflow decreasing by approximately 190 million CNY and cash outflow increasing by approximately 710 million CNY[16] - Cash inflow from financing activities decreased by 70.37%, mainly due to a reduction of approximately 1.06 billion CNY in cash received from borrowings[16] - Net cash flow from financing activities decreased by 176.99%, primarily due to a decrease of approximately 1.06 billion CNY in cash inflow from financing activities[16] - Net increase in cash and cash equivalents decreased by 476.98%, attributed to a reduction of approximately 900 million CNY in net cash flow from operating activities and a decrease of approximately 970 million CNY in net cash flow from financing activities[16] Assets and Shareholder Information - Total assets decreased by 4.00% to CNY 14,680,945,641.15 from CNY 15,292,449,705.16 at the end of the previous year[8] - The weighted average return on equity was 0.71%, down from 1.13% in the previous year, a decrease of 0.42%[8] - Cash and cash equivalents decreased by 35.54% primarily due to tax payments of approximately CNY 660 million and a reduction in bank loans[15] - The number of ordinary shareholders at the end of the reporting period was 30,802[11] - The largest shareholder, Fujian Construction Group, holds 32.29% of the shares, with 120,012,000 shares pledged[11] Financial Expenses - Financial expenses increased by 226.33% due to a net foreign exchange loss of approximately CNY 42.7 million[15]