安凯客车(000868) - 2018 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2018 was ¥656,795,171.17, a decrease of 34.06% compared to ¥996,013,019.16 in the same period last year[8] - The net profit attributable to shareholders was a loss of ¥81,978,435.53, compared to a loss of ¥23,263,628.62 in the previous year[8] - The net cash flow from operating activities was -¥595,022,221.85, worsening from -¥253,472,295.45 in the same period last year[8] - Operating revenue decreased by 34.06% to ¥656,795,171.17 compared to the previous period due to a reduction in the scope of consolidated subsidiaries[17] - Operating costs fell by 30.20% to ¥640,983,699.91, primarily due to the same reduction in consolidated subsidiaries[17] - Management expenses decreased by 37.32% to ¥35,289,876.26, attributed to the reduction in consolidated subsidiaries[17] - Investment income showed a significant decline of 1940.26%, resulting in a loss of ¥9,353,479.44, mainly due to losses from associated enterprises[17] - Other income decreased by 73.23% to ¥3,430,259.20, primarily due to a reduction in government subsidies[17] Assets and Shareholder Equity - The total assets at the end of the reporting period were ¥7,992,756,211.34, an increase of 0.17% from ¥7,978,811,617.60 at the end of the previous year[8] - The net assets attributable to shareholders decreased by 7.33% to ¥1,011,524,264.16 from ¥1,091,566,760.45 at the end of the previous year[8] - The weighted average return on net assets was -7.80%, compared to -1.78% in the same period last year[8] Inventory and Prepayments - The company reported a significant increase in inventory, rising by 59.68% to ¥194,525,728.03 from ¥121,819,359.24[16] - The company's prepayments increased by 70.67% to ¥36,446,696.91 from ¥21,355,277.01[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 93,270[12] - The top two shareholders, Anhui Jianghuai Automobile Group Co., Ltd. and Anhui Investment Group Holding Co., Ltd., held 21.13% and 18.53% of shares, respectively[12] Cash Flow - Cash received from sales of goods and services dropped by 36.71% to ¥336,816,481.67, reflecting a decrease in cash inflow from sales[18] - Cash paid for purchasing goods and services increased by 34.27% to ¥771,717,881.95, indicating higher cash outflow for purchases[18] - Cash received from other investment activities rose by 48.89% to ¥2,422,789.75, mainly due to increased interest income[18] - Cash obtained from borrowings increased by 92.36% to ¥557,830,000.00, reflecting a significant rise in borrowing activities[18] Commitments and Guarantees - The company reported no overdue commitments or violations regarding external guarantees during the reporting period[19]