建设工业(002265) - 2018 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2018 was ¥221,357,648.15, a decrease of 7.91% compared to ¥240,376,161.70 in the same period last year[9] - The net profit attributable to shareholders was ¥3,497,055.65, down 56.35% from ¥8,011,175.02 year-on-year[9] - The net profit after deducting non-recurring gains and losses was ¥1,292,542.75, a decline of 82.63% compared to ¥7,440,369.04 in the previous year[9] - The net profit attributable to shareholders for the first half of 2018 is expected to be between 4,000,000 and 10,000,000 CNY, representing a decrease of 73.18% to 32.96% compared to 14,916,200 CNY in the same period of 2017[22] - Net profit for the period was CNY 3,343,239.65, compared to CNY 7,925,507.71 in the same period last year, representing a decline of approximately 57.8%[39] - Operating revenue for the current period reached ¥130,976,478.41, an increase from ¥113,885,841.71 in the previous period[43] - Operating profit improved to ¥3,854,732.14, compared to a loss of ¥1,111,738.80 in the previous period[43] - Net profit for the current period was ¥3,847,043.45, recovering from a loss of ¥445,534.51 in the previous period[44] - Basic and diluted earnings per share increased to ¥0.0121, up from a loss of ¥0.0014 in the previous period[44] Cash Flow - The net cash flow from operating activities increased by 105.87% to ¥63,663,597.80 from ¥30,923,838.06 in the same period last year[9] - Net cash flow from operating activities was ¥63,663,597.80, significantly higher than ¥30,923,838.06 in the previous period[48] - Total cash inflow from operating activities was ¥216,578,787.30, up from ¥175,249,175.03 in the previous period[47] - Total cash outflow from operating activities was ¥152,915,189.50, compared to ¥144,325,336.97 in the previous period[47] - Investment activities resulted in a net cash outflow of ¥6,108,618.37, an improvement from a net outflow of ¥8,613,797.60 in the previous period[48] - Financing activities generated a net cash inflow of ¥568,205.81, down from ¥76,077,840.80 in the previous period[48] - The net cash flow from investment activities was -2,160,168.00, an improvement from -3,077,104.01 in the previous period[51] - Total cash inflow from financing activities was 688,330.81, compared to 110,167,333.92 in the previous period[51] - The net cash flow from financing activities was -9,163,544.19, a decrease from 88,910,375.58 in the previous period[51] - The net increase in cash and cash equivalents was 53,663,100.94, down from 90,761,687.92 in the previous period[51] - The ending balance of cash and cash equivalents was 116,678,788.32, compared to 145,174,896.60 in the previous period[51] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,526,353,508.29, reflecting a growth of 4.05% from ¥1,466,959,543.15 at the end of the previous year[9] - The total assets as of March 31, 2018, amounted to 1,526,353,508.29 CNY, an increase from 1,466,959,543.15 CNY at the beginning of the period[31] - Total liabilities as of March 31, 2018, amounted to 548,369,312.00 CNY, compared to 492,942,556.72 CNY at the beginning of the period[32] - Total assets increased to CNY 1,292,896,292.60 from CNY 1,232,296,643.50, reflecting a growth of approximately 4.9%[36] - Total liabilities rose to CNY 341,681,173.90, compared to CNY 285,562,163.43 in the previous period, indicating an increase of about 19.6%[36] - The company's equity totaled CNY 951,215,118.70, slightly up from CNY 946,734,480.07 year-over-year[36] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 46,103[12] - The largest shareholder, Southern Industrial Asset Management Co., Ltd., held 40.89% of the shares[12] Other Financial Metrics - The weighted average return on net assets was 0.36%, down from 0.51% in the previous year[9] - The company received government subsidies amounting to ¥2,597,725.00 during the reporting period[10] - The company's prepayments increased by 519.99% compared to the beginning of the period, primarily due to adjustments in the audit opinion[16] - Other non-current assets decreased by 64.44% compared to the beginning of the period, primarily due to an adjustment of 35,530,000 CNY to other non-current assets based on audit opinions at the end of last year[21] - Prepayments increased by 114.87% compared to the beginning of the period, mainly due to an increase in advance payments received this period[21] - Tax payable increased by 58.85% compared to the beginning of the period, primarily due to an increase in value-added tax payable this period[21] - Cash received from the disposal of fixed assets, intangible assets, and other long-term assets increased by 430% this period, mainly due to an increase in cash received from equipment disposals[21] - Cash received from other investment-related activities decreased by 72.25% year-on-year, mainly due to a decrease in comprehensive technological reform financial allocations received this period[21] - Cash received from investment absorption decreased by 100.00% year-on-year, as 10,900,000 CNY of raised funds were received in the same period last year[21] - Cash paid for debt repayment decreased by 76.19% year-on-year, primarily due to a reduction in short-term loan repayments this period[21] Audit Information - The company did not undergo an audit for the first quarter report[52]