中科三环(000970) - 2018 Q1 - 季度财报

Revenue and Profit - Revenue for Q1 2018 was CNY 946,511,737.60, an increase of 18.82% compared to CNY 796,605,782.39 in the same period last year[8] - Net profit attributable to shareholders decreased by 41.96% to CNY 42,192,829.05 from CNY 72,690,100.43 year-on-year[8] - Basic and diluted earnings per share fell by 41.18% to CNY 0.040 from CNY 0.068 in the same period last year[8] Cash Flow - Net cash flow from operating activities surged by 687.64% to CNY 205,738,888.91, compared to CNY 26,120,816.08 in the previous year[8] - Net cash flow from operating activities for the period was CNY 205,738,900, an increase of 687.64% compared to the previous period, primarily due to increased cash received from sales of goods[17] - Net cash flow from investing activities for the period was CNY -91,734,300, a decrease of 191.11% compared to the previous period, mainly due to increased cash payments for purchasing financial products[17] - Net cash flow from financing activities for the period was CNY -95,150, an increase of 73.57% compared to the previous period, primarily due to increased cash received from borrowings[17] Assets and Liabilities - Total assets at the end of the reporting period were CNY 6,099,333,893.31, a slight decrease of 0.39% from CNY 6,123,283,268.97 at the end of the previous year[8] - The company's net assets attributable to shareholders increased by 0.98% to CNY 4,343,534,441.19 from CNY 4,301,341,612.14 at the end of the previous year[8] - Prepayments increased by 167.08% to CNY 23,436,700 from the beginning of the period, mainly due to increased customer order payments[16] - Other payables rose by 144.66% to CNY 71,533,000, attributed to increased customer deposit collections[16] Expenses and Losses - Financial expenses for the period increased by 681.61% to CNY 39,706,500, primarily due to increased exchange losses[16] - Investment income for the period was CNY -847,330.00, a decrease of 821.22% due to increased losses from joint ventures[16] - Non-operating income for the period was CNY 237,800, a decrease of 97.99% compared to the previous period, primarily due to the absence of government tax refunds included in the prior period[17] - Non-operating expenses for the period amounted to CNY 318,000, an increase of 1,085.05% compared to the previous period, mainly due to increased losses from the disposal of non-current assets[17]