华斯股份(002494) - 2018 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2018 was ¥107,915,680.22, a decrease of 13.75% compared to ¥125,115,488.02 in the same period last year[8] - The net profit attributable to shareholders was ¥2,575,325.71, down 71.39% from ¥9,000,633.13 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥422,024.29, a decline of 95.17% compared to ¥8,737,696.51 in the previous year[8] - Basic earnings per share were ¥0.01, down 50.00% from ¥0.02 year-on-year[8] - The weighted average return on equity was 0.13%, down 0.32% from 0.45% in the same period last year[8] - The estimated net profit attributable to shareholders for the first half of 2018 is expected to range from 890.56 to 1,447.16 million, reflecting a change of -20.00% to 30.00% compared to the same period in 2017[17] Cash Flow - The net cash flow from operating activities was -¥116,767,832.39, representing a significant decrease of 485.02% from -¥19,959,674.95 in the same period last year[8] - Net cash flow from operating activities decreased by 485.02% to -116,767,832.39, primarily due to increased payments for investment properties[15] - Net cash flow from investing activities dropped by 1262.17% to -38,463,151.44, mainly due to the purchase of principal-protected financial products[15] - Net cash flow from financing activities increased by 313.99% to 30,692,308.31, due to a reduction in restricted currency[15] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,662,422,593.25, a slight decrease of 0.16% from ¥2,666,630,227.83 at the end of the previous year[8] - The net assets attributable to shareholders were ¥1,913,069,956.14, an increase of 0.03% from ¥1,912,459,057.60 at the end of the previous year[8] - Other current assets increased by 379.09% to 38,979,036.18 due to the purchase of principal-protected financial products[15] - Construction in progress rose by 47.03% to 64,492,222.80, primarily due to the increased progress of the supporting police uniform processing expansion project[15] - Other non-current assets surged by 466.22% to 188,230,931.92, mainly due to an increase in prepaid land payments[15] Financial Expenses and Subsidies - Financial expenses increased by 82.30% to 11,288,854.95, attributed to increased exchange losses from the appreciation of the RMB against the USD[15] - The company received government subsidies amounting to ¥348,177.15 during the reporting period[9] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 53,790[11] - The company reported no overdue commitments from controlling shareholders or related parties during the reporting period[16] Business Outlook - The main business revenue remains stable, with the construction of the Huasi fur characteristic town showing initial results, contributing to increased income[17]