中远海科(002401) - 2018 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2018 was ¥234,263,890.53, representing a 12.77% increase compared to ¥207,740,395.35 in the same period last year[8] - Net profit attributable to shareholders was ¥24,216,307.06, a 37.09% increase from ¥17,664,137.23 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥21,381,056.25, reflecting a 49.03% increase compared to ¥14,346,397.94 in the previous year[8] - The basic earnings per share increased to ¥0.0799, up 37.05% from ¥0.0583 in the same period last year[8] - Operating profit increased by 8.0336 million yuan, up 37.05%, attributed to revenue growth and cost control[17] - The company reported a total profit increase of 8.2836 million yuan, up 38.62%, due to revenue growth and cost control[17] Asset and Equity - The total assets at the end of the reporting period were ¥1,854,591,784.25, a decrease of 3.53% from the previous year-end[8] - The net assets attributable to shareholders were ¥829,615,424.52, showing a 3.01% increase from ¥805,399,117.46 at the end of the previous year[8] - Long-term equity investments increased by 678,600 yuan, up 37.72%, due to the acquisition of 40% equity in Shanghai COSCO Shipping Information Technology Co., Ltd.[17] - Other current assets increased by 10.8749 million yuan, up 338.97%, mainly due to an increase in VAT deductible tax at the end of the period[17] Cash Flow - The company reported a net cash flow from operating activities of -¥72,146,063.37, worsening by 45.13% compared to -¥49,710,468.10 in the previous year[8] - Cash flow from operating activities decreased by 22.4356 million yuan, down 45.13%, primarily due to increased payments for project execution[17] Shareholder Information - The total number of shareholders at the end of the reporting period was 26,752[13] - The company has no overdue commitments from actual controllers, shareholders, or related parties during the reporting period[21] - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties during the reporting period[24] Future Outlook - The company expects net profit for the first half of 2018 to range from 38.2108 million yuan to 57.3162 million yuan, indicating a potential growth of 0% to 50% compared to the same period in 2017[22] Acquisitions - The company completed the acquisition of 100% equity in four subsidiaries, impacting the financial statements for the reporting period[8] Accounts Receivable - Accounts receivable decreased by 1.9623 million yuan, down 84.14%, mainly due to the maturity acceptance of accounts receivable during the period[17] Return on Assets - The weighted average return on net assets was 2.96%, an increase of 1.06% compared to the previous year[8]