恒基达鑫(002492) - 2018 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2018 was ¥55,450,298.86, representing a 6.87% increase compared to ¥51,886,801.99 in the same period last year[8] - The net profit attributable to shareholders decreased by 4.40% to ¥10,964,975.82 from ¥11,469,064.21 year-on-year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥9,318,593.15, down 7.19% from ¥10,040,003.55 in the previous year[8] - The basic earnings per share for the period was ¥0.0271, down 4.24% from ¥0.0283 in the same period last year[8] - The diluted earnings per share also stood at ¥0.0271, reflecting the same decrease of 4.24% compared to the previous year[8] - The weighted average return on equity decreased to 0.91% from 1.42% year-on-year, a decline of 0.51%[8] - The estimated net profit attributable to shareholders for the first half of 2018 is expected to range from ¥3,103.63 million to ¥4,655.45 million, reflecting a change of -20.00% to 20.00%[19] Cash Flow and Assets - The net cash flow from operating activities increased significantly by 119.45% to ¥30,568,418.97, compared to ¥13,929,551.41 in the same period last year[8] - Total assets at the end of the reporting period were ¥1,536,595,331.68, a decrease of 2.31% from ¥1,572,987,336.65 at the end of the previous year[8] - The net assets attributable to shareholders increased by 1.07% to ¥1,217,877,197.27 from ¥1,204,925,193.03 at the end of the previous year[8] - Cash generated from operating activities increased by 119.45% to ¥30,568,418.97 from ¥13,929,551.41 due to increased collections from supply chain business[17] - Cash generated from investing activities decreased by 82.24% to ¥13,163,748.94 from ¥74,107,006.01 due to reduced redemption of financial investments[17] - Cash used in financing activities increased by 970.18% to -¥32,470,004.16 from -¥3,034,072.14 due to repayment of bank loans[17] Changes in Financial Metrics - Accounts receivable decreased by 73.89% to ¥1,492,720 from ¥5,717,052.28 due to the maturity of bank acceptance bills[17] - Prepayments increased by 659.69% to ¥3,683,359.20 from ¥484,847.39 primarily due to increased service fee prepayments[17] - Employee compensation payable decreased by 59.55% to ¥3,276,397.81 from ¥8,100,552.21 as bonuses accrued in the previous year were paid out[17] - Other comprehensive income increased by 124.55% to ¥3,454,480.30 from ¥1,538,429.66 due to an increase in foreign currency translation differences[17] - Taxes and surcharges increased by 229.66% to ¥562,670.20 from ¥170,680.74 mainly due to increased land use tax and property tax[17] - Financial expenses decreased by 68.05% to ¥1,857,969.48 from ¥5,815,404.25 due to reduced exchange losses[17] Government Support - The company received government subsidies amounting to ¥1,952,800.41 during the reporting period[9]