三力士(002224) - 2018 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2018 was ¥180,465,435.95, representing a 16.59% increase compared to ¥154,788,886.58 in the same period last year[8] - Net profit attributable to shareholders decreased by 40.05% to ¥19,042,678.41 from ¥31,761,770.55 year-on-year[8] - The net profit after deducting non-recurring gains and losses increased by 44.47% to ¥28,271,365.90 from ¥19,569,672.13 in the previous year[8] - The basic earnings per share decreased by 40.00% to ¥0.03 from ¥0.05 in the same period last year[8] - The weighted average return on net assets decreased to 1.12% from 1.97% year-on-year, a decline of 0.85%[8] - The net cash flow from operating activities was negative at -¥26,473,934.66, an improvement from -¥72,319,451.54 in the previous year[8] - The net profit attributable to shareholders for the first half of 2018 is expected to be between 85.02 million and 102.02 million RMB, representing a growth range of 0.00% to 20.00% compared to the same period in 2017[20] Assets and Shareholders - The company's total assets at the end of the reporting period were ¥1,988,394,061.60, a 0.65% increase from ¥1,975,528,560.65 at the end of the previous year[8] - The net assets attributable to shareholders increased by 1.13% to ¥1,707,498,641.21 from ¥1,688,455,962.80 at the end of the previous year[8] - The company reported a total of 68,118 common shareholders at the end of the reporting period[12] Corporate Actions and Compliance - The company received approval from the China Securities Regulatory Commission to publicly issue convertible bonds totaling ¥620 million, with a term of 6 years[17] - There are no instances of non-compliance with external guarantees during the reporting period[22] - There are no non-operating fund occupations by controlling shareholders or their affiliates during the reporting period[23] Management and Communication - The company is gradually improving management efficiency and continuously promoting technological innovation and product structure optimization[21] - The company conducted multiple telephone communications for investor relations from January to March 2018[24]