嘉欣丝绸(002404) - 2018 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2018 was ¥752,188,504.11, representing a 33.61% increase compared to ¥562,992,351.83 in the same period last year[8] - Net profit attributable to shareholders was ¥31,238,441.24, a 52.20% increase from ¥20,524,703.74 year-on-year[8] - Basic earnings per share rose to ¥0.06, a 50.00% increase from ¥0.04 in the same period last year[8] - Operating revenue for the reporting period increased by CNY 189,196,152.28, a growth of 33.61%, mainly due to the increase in silk and clothing products[17] - The company expects net profit attributable to shareholders for the first half of 2018 to range from CNY 6,080.07 million to CNY 9,120.1 million, representing a change of 0.00% to 50.00%[22] Cash Flow - The net cash flow from operating activities increased by 114.75% to ¥180,976,098.80, up from ¥84,271,821.90 in the previous year[8] - Net cash flow from operating activities increased by CNY 96,704,276.90, a growth of 114.75%, primarily due to increased sales receipts[18] - The company’s cash flow from investing activities decreased by CNY 673,644,226.50, a decline of 263.11%, primarily due to the purchase of financial products with temporarily idle funds[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,683,922,070.45, a 6.93% increase from ¥2,509,951,067.35 at the end of the previous year[8] - Net assets attributable to shareholders increased by 32.10% to ¥1,754,325,357.24, compared to ¥1,327,984,654.95 at the end of the previous year[8] - The company’s accounts receivable increased by CNY 878,648.75, a growth of 275.61% compared to the beginning of the year[16] - Financial expenses increased by CNY 15,050,530.83, a growth of 301.27%, mainly due to an increase in foreign exchange losses[17] - The company’s accounts payable decreased by CNY 98,702,123.41, a decline of 33.55%, mainly due to the payment of due amounts[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 42,692[12] - The largest shareholder, Zhou Guojian, holds 19.67% of the shares, with 113,644,600 shares pledged[12] - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[13] Other Financial Activities - The company reported non-recurring gains and losses totaling ¥30,277,196.58 for the reporting period[9] - Long-term equity investments increased by CNY 37,474,663.54, a growth of 38.94%, due to investments in affiliated company Zhejiang Xindong Technology Co., Ltd.[16] - The company reported a significant increase in asset disposal income of CNY 39,693,612.52, a growth of 1,720.99%, from the completion of land and building demolition in the Shanquan area[17] - Other receivables decreased by CNY 101,229,573.56, a decline of 72.25%, mainly due to the receipt of demolition compensation[16]