顺鑫农业(000860) - 2018 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2018 was approximately ¥3.97 billion, representing a 3.37% increase compared to ¥3.84 billion in the same period last year[8] - Net profit attributable to shareholders reached approximately ¥365.79 million, a significant increase of 94.61% from ¥187.96 million year-on-year[8] - Basic earnings per share rose to ¥0.6411, up 94.63% from ¥0.3294 in the same period last year[8] - The weighted average return on equity was 5.03%, an increase of 2.28% compared to 2.75% in the previous year[8] Cash Flow - The net cash flow from operating activities was approximately ¥874.02 million, reflecting a 34.00% increase from ¥652.27 million in the previous year[8] - The net cash flow from operating activities increased by 22 million yuan, a growth of 34%, mainly due to increased sales revenue and reduced cash payments for goods and services[15] - The net cash flow from investing activities decreased by 71.24 million yuan, a decline of 93.06%, primarily due to increased investment in construction projects during the reporting period[15] - The net cash flow from financing activities decreased by 919 million yuan, a decline of 2847.01%, mainly due to the repayment of loans during the reporting period[15] Assets and Liabilities - Total assets at the end of the reporting period were approximately ¥17.93 billion, a decrease of 2.61% from ¥18.41 billion at the end of the previous year[8] - The net assets attributable to shareholders increased to approximately ¥7.44 billion, marking a 5.03% rise from ¥7.09 billion at the end of the previous year[8] - Other receivables increased by 8.96 million yuan, a growth of 35.84%, mainly due to the increase in deposits and guarantees[15] - Taxes payable increased by 92.67 million yuan, a growth of 37.97%, primarily due to the increase in corporate income tax and value-added tax during the reporting period[15] - Dividends payable increased by 9.37 million yuan, a growth of 68.95%, mainly due to the increase in dividends payable on 1 billion perpetual bonds[15] - Non-current liabilities due within one year decreased by 300 million yuan, a decline of 100%, as the company had no non-current liabilities due within one year as of March 31, 2018[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 33,225[11] - The largest shareholder, Beijing Shunxin Holdings Group Co., Ltd., held 38.19% of the shares, amounting to 217,890,328 shares[11] Other Financial Metrics - The company reported non-recurring losses totaling approximately ¥1.97 million during the reporting period[9] - The asset impairment loss decreased by 2.13 million yuan, a decline of 42.93%, mainly due to the recovery of long-aged receivables and reduced bad debt provisions[15] - The tax and additional charges increased by 163.16 million yuan, a growth of 42.13%, mainly due to the increase in consumption tax for liquor companies[15]