欣龙控股(000955) - 2018 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2018 was ¥162,608,711.77, representing an increase of 18.88% compared to ¥136,779,629.29 in the same period last year[8] - The net profit attributable to shareholders of the listed company was -¥9,636,842.41, a decrease of 595.88% from ¥1,943,397.57 in the previous year[8] - The basic earnings per share were -¥0.0179, down 597.22% from ¥0.0036 in the previous year[8] - Operating revenue rose by 18.88% to ¥162,608,711.77, driven by increased sales of main products such as spunlace non-woven fabric and meltblown non-woven fabric[16] - Operating costs increased by 16.63% to ¥142,940,995.91, reflecting higher costs associated with the main products sold[16] - Operating profit for the current period was -¥10,087,089.76, a decline from a profit of ¥1,386,694.72 in the previous period[37] - Net profit for the current period was -¥9,969,495.57, compared to a net profit of ¥1,392,166.37 in the previous period[38] - Basic and diluted earnings per share for the current period were both -¥0.0179, down from ¥0.0036 in the previous period[38] Cash Flow - The net cash flow from operating activities improved to -¥19,540,352.25, a 53.31% increase compared to -¥41,847,049.47 in the same period last year[8] - Net cash flow from operating activities improved by 53.31% to -¥19,540,352.25, primarily due to the receipt of unliquidated employee stock plan refunds[17] - Cash flow from operating activities was ¥154,825,574.30, an increase from ¥129,128,494.04 in the previous period[43] - The net cash flow from operating activities was -19,540,352.25 CNY, an improvement from -41,847,049.47 CNY in the previous period, indicating a reduction in cash outflow[44] - Cash flow from financing activities showed a net outflow of -64,025,700.38 CNY, compared to -19,219,454.68 CNY in the previous period, reflecting increased debt repayments[45] - The company reported a cash flow net increase of -137,561,901.80 CNY, compared to -15,372,475.75 CNY in the previous period[45] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,300,585,659.58, a decrease of 2.14% from ¥1,329,083,020.33 at the end of the previous year[8] - The net assets attributable to shareholders of the listed company decreased by 1.33% to ¥714,372,259.73 from ¥724,009,102.14 at the end of the previous year[8] - Cash and cash equivalents decreased by 37.48% to ¥231,633,830.28 due to increased investment and financing expenditures[16] - The total current assets decreased from CNY 689,839,788.61 to CNY 662,845,033.96, a decline of approximately 3.9%[28] - Total liabilities decreased from CNY 573,273,421.15 to CNY 554,815,555.97, a reduction of about 3.2%[30] - The company's total assets decreased from CNY 1,329,083,020.33 to CNY 1,300,585,659.58, a decline of approximately 2.1%[31] - The total owner's equity decreased from CNY 755,809,599.18 to CNY 745,770,103.61, a decline of about 1.4%[31] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 34,521[12] - The largest shareholder, Hainan Zhuhua Science and Trade Co., Ltd., held 16.73% of the shares, amounting to 90,098,591 shares[12] - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[13] Investment Activities - Net cash flow from investing activities decreased by 216.54% to -¥53,233,510.16, attributed to reduced investment receipts and increased investment payments[17] - The company reported a significant increase in investment income by 109.81% to ¥541,657.81, reflecting improved returns from financial assets[16] - The net cash flow from investment activities was -53,136,274.72 CNY, a decrease from 48,341,618.90 CNY in the previous period, indicating higher investment expenditures[48]