沃顿科技(000920) - 2018 Q1 - 季度财报

Financial Performance - Revenue for Q1 2018 was CNY 212,578,184.83, a decrease of 14.27% compared to CNY 247,975,925.71 in the same period last year[8] - Net profit attributable to shareholders was CNY 10,935,703.42, down 66.94% from CNY 33,073,431.13 year-on-year[8] - Net profit excluding non-recurring gains and losses was CNY 9,181,579.83, a decline of 72.51% compared to CNY 33,394,764.79 in the previous year[8] - Total operating revenue for the first quarter was CNY 212,578,184.83, a decrease from CNY 247,975,925.71 in the previous period[35] - Net profit for the period was CNY 13,931,964.33, compared to CNY 34,503,454.11 in the same period last year, reflecting a significant decline[36] - The net profit attributable to the parent company was CNY 10,935,703.42, down from CNY 33,073,431.13 year-over-year[37] - The company's operating revenue for Q1 2018 was CNY 5,729,769.75, a decrease of 5.8% compared to CNY 6,082,404.55 in the same period last year[39] - The net profit for Q1 2018 was CNY 93,332,487.24, representing an increase of 19.0% from CNY 78,422,257.47 in Q1 2017[39] - The total comprehensive income for Q1 2018 was CNY 74,833,286.40, up from CNY 63,006,256.77 in the previous year, indicating a growth of 18.5%[40] Cash Flow and Investments - Operating cash flow was negative at CNY -35,970,918.92, a decrease of 342.64% from CNY 14,824,542.54 in the same period last year[8] - Net cash flow from operating activities decreased by 342.64% year-on-year, mainly due to reduced receivables and increased tax payments[17] - Net cash flow from investing activities increased by 47.31% year-on-year, primarily due to reduced expenditures on the Shavin Industrial Park construction project and stock purchases[17] - The company reported a decrease in cash and cash equivalents, ending Q1 2018 with CNY 135,773,576.25, down from CNY 223,596,454.43 at the end of Q1 2017[44] - The net cash flow from investment activities was -4,998,507.76, an improvement from -13,978,181.94 in the previous year[47] - The net cash flow from financing activities was -50,304,490.99, a significant decrease from -2,495,987.67 year-over-year[47] - The net increase in cash and cash equivalents was -66,398,265.75, compared to -22,953,328.21 in the previous year[47] - The ending balance of cash and cash equivalents was 22,312,408.02, down from 42,440,054.80 at the end of the previous year[47] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,750,302,435.58, down 3.76% from CNY 1,818,649,924.17 at the end of the previous year[8] - Total assets decreased to CNY 1,662,532,449.79 from CNY 1,704,451,706.98 at the beginning of the period[33] - Total liabilities decreased to CNY 511,998,324.13 from CNY 628,750,867.72 at the beginning of the period[33] - The company's equity attributable to shareholders increased to CNY 1,150,534,125.66 from CNY 1,075,700,839.26[33] Shareholder Information - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[13] - Basic and diluted earnings per share were CNY 0.0259, down from CNY 0.0784 in the previous year[37] - The company paid CNY 2,610,000.00 in dividends during the quarter, an increase from CNY 1,920,000.00 in the same period last year[44] Other Financial Metrics - Financial expenses increased by 111.42% year-on-year, mainly due to an increase in interest-bearing liabilities[16] - Asset impairment losses increased by 256.12% year-on-year, primarily due to an increase in receivables[18] - Fair value changes in financial assets decreased by 270.25% year-on-year, mainly due to price fluctuations in trading financial assets[18] - Other comprehensive income after tax was CNY -18,499,200.84, compared to CNY -15,416,000.70 in the previous period[37] Operational Highlights - Operating expenses decreased by 91.31% year-on-year, attributed to the completion of demolition and construction projects, with all related losses recognized[17] - Investment income increased by 3736.24% compared to the same period last year, primarily due to gains from the disposal of trading financial assets[17] - Government subsidies grew by 298.03% year-on-year, mainly due to the recognition of deferred income during the reporting period[17] - Minority shareholders' profit increased by 109.53% year-on-year, primarily due to the net profit increase of the controlling subsidiary[17] Reporting Details - The first quarter report was not audited[48] - The report was presented by Chairman Huang Jixiang on April 24, 2018[49]