神雾节能(000820) - 2018 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2018 was ¥2,025,745.32, a decrease of 98.65% compared to ¥150,425,883.42 in the same period last year[8] - The net profit attributable to shareholders was a loss of ¥66,734,342.95, representing a decline of 191.24% from a profit of ¥73,139,837.71 in the previous year[8] - Basic and diluted earnings per share were both -¥0.10, a decrease of 190.91% from ¥0.11 in the previous year[8] - Net profit attributable to shareholders decreased by 191.24% compared to the previous period, primarily due to seasonal factors and project financing delays[16] - The company reported an operating profit (loss) of -CNY 66,778,866.44 for the current period, compared to CNY 87,549,146.98 in the previous period[36] - The company recorded a total comprehensive income of -6,604,134.00 for the quarter, compared to -2,969,172.98 in the previous year[41] Cash Flow - The net cash flow from operating activities was negative at ¥115,936,175.61, down 136.15% from ¥320,735,265.65 in the same period last year[8] - Net cash flow from operating activities decreased by 136.08% compared to the previous period, attributed to slow project financing progress[16] - The cash inflow from operating activities totaled 42,399,644.05, significantly lower than 514,306,608.88 in the previous year[44] - The cash outflow for purchasing goods and services was 116,247,616.24, compared to 102,501,562.36 in the previous year, reflecting increased operational costs[44] - The company reported a cash inflow from financing activities of 560,002.43, down from 140,000,000.00 in the previous year[45] - The net cash flow from financing activities was -25,535,522.57, a sharp decline from 121,434,722.09 in the previous year[45] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,840,413,467.15, a decrease of 1.49% from ¥2,883,415,154.99 at the end of the previous year[8] - The total current assets decreased from CNY 2,819,434,202.72 to CNY 2,780,450,959.61, reflecting a decline in cash and receivables[27] - Cash and cash equivalents decreased from CNY 444,168,703.04 to CNY 283,482,379.52, indicating liquidity challenges[27] - Total liabilities increased from CNY 1,803,287,630.98 to CNY 1,827,020,286.09, indicating a rise in financial obligations[29] - Current liabilities total CNY 231,759,861.58, up from CNY 227,059,506.07 at the beginning of the period[33] - The total liabilities at the end of the period are CNY 325,759,861.58, compared to CNY 321,059,506.07 at the beginning of the period[33] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 58,652[12] - The largest shareholder, Shenwu Technology Group Co., Ltd., held 54.83% of the shares, with all shares frozen[12] Operational Insights - The company reported non-operating income of ¥358,942.83, which included government subsidies and other income[9] - The company reported no significant new strategies or developments during the reporting period[16] - Financial expenses for the current period are CNY 35,346,219.58, a significant increase from -CNY 12,571,579.67 in the previous period[36] - The company incurred management expenses of 799,261.33, which is a decrease from 2,005,660.56 in the previous year[40] Inventory and Receivables - Accounts receivable decreased slightly from CNY 777,359,507.80 to CNY 757,002,192.61, showing a minor reduction in outstanding payments[27] - Inventory increased from CNY 368,752,551.01 to CNY 397,500,415.98, suggesting potential overstocking issues[27]