东方钽业(000962) - 2018 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2018 was ¥239,575,271.77, representing a slight increase of 0.35% compared to ¥238,734,913.45 in the same period last year[8] - The net profit attributable to shareholders was a loss of ¥28,978,421.89, an improvement of 44.85% from a loss of ¥52,547,525.11 in the previous year[8] - The basic earnings per share were -¥0.0657, an improvement of 44.88% from -¥0.1192 in the same period last year[8] - The weighted average return on net assets was -2.66%, an improvement of 0.93% from -3.59% in the previous year[8] Cash Flow and Assets - The net cash flow from operating activities decreased significantly by 84.57%, amounting to ¥11,581,062.19 compared to ¥75,062,279.20 in the previous year[8] - The total assets at the end of the reporting period were ¥2,009,538,181.49, down 1.64% from ¥2,043,014,710.14 at the end of the previous year[8] - The net assets attributable to shareholders decreased by 2.62%, totaling ¥1,076,449,438.29 compared to ¥1,105,457,318.48 at the end of the previous year[8] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 42,081[11] - The largest shareholder, China Nonferrous Metal Industry (Ningxia) Group Co., Ltd., held 45.80% of the shares, amounting to 201,916,800 shares[11] Receivables and Prepayments - Accounts receivable decreased by 51.62% to ¥34,053,227.79, down from ¥70,384,639.06, due to the maturity and payment of notes[15] - Prepayments increased by 66.42% to ¥22,660,986.26, compared to ¥13,616,678.94, attributed to increased advance payments for raw materials[15] Expenses - Sales expenses rose by 51.17% to ¥3,280,903.46 from ¥2,170,288.37, mainly due to increased transportation costs[15] - Financial expenses increased by 46.21% to ¥15,962,839.93, up from ¥10,918,090.89, primarily due to exchange losses from currency fluctuations[15] Taxation and Cash Management - Cash received from sales decreased by 32.68% to ¥164,471,654.58, compared to ¥244,321,462.49, due to prior year receipts from national material reserve repayments[16] - Tax refunds received increased by 600.92% to ¥9,198,615.92 from ¥1,312,360.34, due to higher export tax rebates[16] - Cash paid for taxes decreased by 77.05% to ¥4,767,276.48 from ¥20,769,025.77, due to reduced VAT and additional tax payments[16] - Cash paid for fixed assets increased by 90.13% to ¥559,031.17 from ¥294,026.27, reflecting increased asset purchases[16] Other Comprehensive Income - Other comprehensive income decreased by 513.44% to -¥448,320.38, impacted by exchange rate changes[16] Commitments - The company reported no overdue commitments from major shareholders or related parties during the reporting period[17]