鲁西化工(000830) - 2018 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2018 was ¥4,893,291,570.77, representing a 31.98% increase compared to ¥3,707,719,993.35 in the same period last year[6] - Net profit attributable to shareholders increased by 240.26% to ¥817,320,185.63 from ¥240,207,551.16 year-on-year[6] - The net profit after deducting non-recurring gains and losses rose by 246.67% to ¥814,516,455.19 compared to ¥234,951,072.57 in the previous year[6] - Basic earnings per share increased by 279.43% to ¥0.535 from ¥0.141 in the same period last year[6] - The weighted average return on equity improved to 10.01%, up by 7.20% from 2.81% year-on-year[6] Assets and Liabilities - Total assets at the end of the reporting period were ¥28,700,009,791.14, a 3.33% increase from ¥27,774,724,142.06 at the end of the previous year[6] - Net assets attributable to shareholders increased by 8.01% to ¥11,075,623,374.85 from ¥10,253,947,931.79 at the end of the previous year[6] - Accounts receivable increased by 225.59% compared to the beginning of the year, mainly due to an increase in bank acceptance bills received[15] - Prepayments increased by 80.62% compared to the beginning of the year, primarily due to an increase in prepaid goods[15] - The company's accounts payable decreased by 35.20% compared to the beginning of the year, primarily due to a reduction in bank acceptance bills[16] Cash Flow and Expenses - Cash flow from operating activities decreased by 28.90% to ¥495,438,705.47 from ¥696,782,145.31 in the same period last year[6] - The company's sales expenses increased by 31.77% compared to the same period last year, mainly due to increased freight costs for products[16] - The company's tax and additional charges increased by 67.41% compared to the same period last year, primarily due to an increase in urban construction tax and education fees[16] Operational Changes - The company's construction in progress decreased by 24.04% compared to the beginning of the year, mainly due to the transfer of project funds[16] - The company's operating revenue increased by 31.98% compared to the same period last year, primarily due to a rise in product prices[16] - The company's prepayments increased by 32.02% compared to the beginning of the year, mainly due to an increase in advance payments received for goods[16]