博云新材(002297) - 2018 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2018 was ¥142,202,002.93, representing a 16.23% increase compared to ¥122,344,239.00 in the same period last year[8] - Net profit attributable to shareholders was ¥8,125,312.62, a significant increase of 326.46% from a loss of ¥3,588,038.55 in the previous year[8] - The net profit after deducting non-recurring gains and losses was ¥7,263,110.33, up 252.69% from a loss of ¥4,756,859.46 in the same period last year[8] - The basic earnings per share increased to ¥0.0172 from a loss of ¥0.0076, marking a 326.32% improvement[8] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,207,213,985.90, a decrease of 2.10% from ¥2,254,489,936.19 at the end of the previous year[8] - The net assets attributable to shareholders were ¥1,522,439,141.26, down 0.27% from ¥1,526,588,041.37 at the end of the previous year[8] Cash Flow - The company reported a net cash flow from operating activities of -¥7,997,288.10, which is a 10.81% decline compared to -¥7,217,205.75 in the same period last year[8] Return on Equity - The weighted average return on equity was 0.53%, an increase of 0.76% from -0.23% in the previous year[8] Government Support - The company received government subsidies amounting to ¥925,020.68, primarily from deferred income amortization[9] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 60,351[11] Investment and Income Changes - Investment income increased by 6.29 million yuan compared to the same period last year, mainly due to reduced losses from joint ventures[17] - Asset impairment losses decreased by 3.41 million yuan compared to the same period last year, primarily due to the recovery of receivables from the subsidiary Boyun Automotive[17] - Other income increased by 2.12 million yuan compared to the same period last year, mainly due to changes in accounting policies[17] - Operating income decreased by 1.45 million yuan compared to the same period last year, primarily due to changes in accounting policies[17] - Income tax expenses increased by 0.65 million yuan compared to the same period last year, mainly due to increased profits in the current reporting period[17] Future Outlook - The company expects a net loss of between 6 million and 9 million yuan for the first half of 2018, compared to a net profit of -11.81 million yuan in the same period of 2017[18] - Revenue from aerospace and aviation products is expected to see significant growth compared to the same period last year[18]