亚厦股份(002375) - 2018 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2018 was ¥1,869,459,904.07, representing a 16.53% increase compared to ¥1,604,332,943.35 in the same period last year[8]. - Net profit attributable to shareholders was ¥82,728,088.13, up 11.70% from ¥74,060,978.26 year-on-year[8]. - The net profit after deducting non-recurring gains and losses was ¥74,410,687.01, reflecting a 2.54% increase from ¥72,565,534.71 in the previous year[8]. - The weighted average return on net assets was 1.10%, up from 1.03% in the previous year[8]. Cash Flow and Assets - The net cash flow from operating activities was -¥864,957,257.22, an improvement of 2.05% compared to -¥883,084,425.41 in the same period last year[8]. - Total assets at the end of the reporting period were ¥18,759,785,742.81, a decrease of 5.90% from ¥19,935,870,808.13 at the end of the previous year[8]. - The net assets attributable to shareholders increased by 1.11% to ¥7,564,904,643.97 from ¥7,482,176,555.84 at the end of the previous year[8]. - Cash and cash equivalents decreased by 41.33% compared to the beginning of the year, primarily due to net cash outflows from operating and investing activities during the reporting period[16]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 41,664[12]. - The largest shareholder, 亚厦控股有限公司, held 32.77% of the shares, amounting to 439,090,032 shares[12]. Liabilities and Borrowings - Non-current liabilities due within one year increased by 143.59% compared to the beginning of the year, mainly due to the increase in long-term borrowings due within one year from the subsidiary Xiamen Wan'an[16]. - Long-term borrowings increased by 40.37% compared to the beginning of the year, primarily due to new borrowings for the Wan'an office building during the reporting period[16]. Expenses and Income - Sales expenses increased by 34.86% compared to the same period last year, mainly due to increased marketing expenses corresponding to the growth in business operations[16]. - Investment income increased by 718.73% compared to the same period last year, primarily due to increased interest from purchased financial products[16]. - Asset disposal income increased by 165.94% compared to the same period last year, mainly due to increased income from asset disposals during the reporting period[16]. - Other income increased by 34.73% compared to the same period last year, primarily due to increased government subsidies[16]. Research and Presentations - The company conducted an on-site research activity on January 19, 2018, with institutional investors[27]. - The chairman of the company, Ding Haifu, presented on April 27, 2018[28].