川大智胜(002253) - 2018 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2018 was ¥38,764,945.14, a decrease of 10.66% compared to ¥43,390,835.72 in the same period last year[7] - Net profit attributable to shareholders increased by 49.00% to ¥7,197,296.78 from ¥4,830,376.79 year-on-year[7] - The net profit after deducting non-recurring gains and losses was ¥3,236,963.19, down 24.02% from ¥4,260,202.93 in the previous year[7] - The basic earnings per share rose by 49.07% to ¥0.0319 from ¥0.0214 in the same period last year[7] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥1,515,649,245.77, a decrease of 0.80% from ¥1,527,881,504.77 at the end of the previous year[7] - The net assets attributable to shareholders increased by 0.71% to ¥1,320,980,311.91 from ¥1,311,655,315.13 at the end of the previous year[7] Cash Flow - The cash flow from operating activities was negative at -¥4,969,597.13, a decline of 48.27% compared to -¥3,351,812.71 in the same period last year[7] - Operating cash flow net amount was -4.9696 million yuan, a decrease of 1.6178 million yuan, down 48.27% from the same period last year[19] - Investment cash flow net amount was -7.0815 million yuan, an increase of 13.1732 million yuan, up 65.04% from the same period last year[19] Non-Recurring Gains and Subsidies - The company reported a significant increase in non-recurring gains from the disposal of non-current assets, amounting to ¥3,599,915.11, which accounted for 50.02% of the net profit attributable to shareholders[10] - Government subsidies recognized during the period amounted to ¥801,955.55, representing an increase of 15.81% year-on-year[10] - Other income increased by 1.2820 million yuan, attributed to government subsidies recognized under revised accounting standards[18] Future Expectations - The company expects a net profit attributable to shareholders for the first half of 2018 to increase by 40% to 60%, ranging from 19.1850 million to 21.9258 million yuan[21] Compliance and Governance - The company has no violations regarding external guarantees during the reporting period[22] - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[23] - The company did not engage in any research, communication, or interview activities during the reporting period[24] - The legal representative of the company is You Zhisheng[25]