河钢资源(000923) - 2018 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2018 was ¥1,144,502,348, a decrease of 11.25% compared to the same period last year[8] - The net profit attributable to shareholders was ¥33,523,065.88, representing a significant decline of 80.67% year-over-year[8] - The net profit after deducting non-recurring gains and losses was ¥32,366,023.33, down 81.29% from the previous year[8] - Basic earnings per share were ¥0.05, down 87.18% from ¥0.39 in the same period last year[8] - Operating revenue decreased by 11.25% year-on-year, mainly due to adverse weather conditions affecting iron ore production and sales[19] - Net profit attributable to shareholders decreased by 80.67% year-on-year, primarily due to decreased operating revenue and increased costs[19] - Net cash flow from operating activities decreased by 82.25% year-on-year, mainly due to reduced cash inflow from operations[19] - Net cash flow from investing activities decreased by 41.76% year-on-year, primarily due to the previous year's recovery of equity disposal funds[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥13,589,263,764.86, a slight decrease of 0.04% from the end of the previous year[8] - The net assets attributable to shareholders were ¥6,569,388,936.44, showing a marginal increase of 0.06% compared to the previous year[8] - Accounts receivable increased by 17.27% compared to the beginning of the year, mainly due to differences in settlement and accounting timing[19] - Short-term borrowings increased by 23.19% compared to the beginning of the year, primarily to supplement liquidity[19] - Accounts payable increased by 36.8% compared to the beginning of the year, due to existing payment policies affecting the timing of accounting and payments[19] - Other payables decreased by 63.05% compared to the beginning of the year, mainly due to repayment of due amounts[19] - Non-current liabilities due within one year decreased by 22.09% compared to the beginning of the year, primarily due to repayment of due long-term borrowings[19] - Long-term borrowings increased by 639.89% compared to the beginning of the year, based on the company's future funding needs[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 34,992[12] - The largest shareholder, Hebei Steel Group Co., Ltd., held 23.20% of the shares, amounting to 151,414,333 shares[12] Non-Recurring Gains and Losses - The company reported non-recurring gains and losses totaling ¥1,157,042.55, primarily from government subsidies and other income[9]