普利特(002324) - 2018 Q1 - 季度财报

Financial Performance - Revenue for Q1 2018 was CNY 829,862,943.66, a decrease of 8.13% compared to CNY 903,346,466.78 in the same period last year[8] - Net profit attributable to shareholders was CNY 46,619,711.24, down 29.47% from CNY 66,095,130.11 year-on-year[8] - Basic earnings per share decreased to CNY 0.17, down 29.17% from CNY 0.24 in the same period last year[8] - The company's net profit attributable to shareholders for the first half of 2018 is expected to range from RMB 87.43 million to RMB 149.88 million, reflecting a change of -30.00% to 20.00% compared to the same period in 2017[20] Cash Flow - Net cash flow from operating activities improved to CNY -39,376,455.21, a 72.83% increase compared to CNY -153,412,064.37 in the previous year[8] - The net cash flow from operating activities increased by RMB 114.04 million, a growth of 74.33%, primarily due to reduced inventory and lower procurement payments[17] - The net cash flow from investing activities decreased by RMB 16.60 million, a decline of 74.81%, mainly due to payments for the construction of the second phase of the factory in Jiaxing[18] - The net cash flow from financing activities decreased by RMB 83.46 million, a decline of 51.22%, primarily due to the repayment of short-term bank loans[18] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,812,175,134.49, a decrease of 0.65% from CNY 3,837,211,339.69 at the end of the previous year[8] - The net asset attributable to shareholders increased by 1.17% to CNY 2,282,797,524.30 from CNY 2,256,367,285.65 at the end of the previous year[8] - The balance of taxes payable at the end of the period is RMB 54.01 million, a decrease of RMB 45.21 million, representing a decline of 45.56% due to the payment of last year's tax and an increase in input tax[16] - The balance of interest payable at the end of the period is RMB 1.78 million, an increase of RMB 0.48 million, representing a growth of 37.21% mainly due to accrued bank loan interest[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,924[11] Other Financial Metrics - Accounts receivable increased by CNY 16,384.90 million, a growth of 53.19%, mainly due to an increase in bank acceptance bill settlements[15] - Prepaid accounts decreased by CNY 7,884.95 million, a decline of 68.53%, primarily due to the transfer of prepaid procurement payments[15] - The company plans to transfer its subsidiary Wellman PET LLC, resulting in held-for-sale assets increasing by CNY 7,484.83 million, a 100% increase[15] - Other income increased by RMB 0.85 million, a growth of 100.00%, due to the reclassification of government subsidies related to daily activities[17] - Financial expenses increased by RMB 5.67 million, a growth of 57.19%, mainly due to increased interest expenses on bank loans[16] - Investment income decreased by RMB 0.61 million, a decline of 100.00%, primarily due to equity method accounting for joint ventures[16] - The company anticipates that the impact of raw material prices on performance will continue, although business volume is expected to maintain growth[20]