蓝丰生化(002513) - 2018 Q1 - 季度财报

Revenue and Profit - Revenue for Q1 2018 reached ¥450,740,422.25, an increase of 16.81% compared to ¥385,878,541.86 in the same period last year[8] - Net profit attributable to shareholders was ¥26,903,808.40, reflecting a growth of 30.67% from ¥20,588,356.08 year-over-year[8] - Net profit excluding non-recurring items was ¥25,151,587.92, up 19.05% from ¥21,127,701.01 in the previous year[8] - Basic earnings per share increased to ¥0.08, a rise of 33.33% from ¥0.06 in the previous year[8] Cash Flow and Assets - The net cash flow from operating activities was -¥129,905,405.36, a decline of 170.81% compared to -¥47,969,935.59 in the same period last year[8] - Total assets at the end of the reporting period were ¥4,198,490,837.15, representing a 4.12% increase from ¥4,080,864,380.81 at the end of the previous year[8] - Net assets attributable to shareholders were ¥2,559,877,749.26, up 1.05% from ¥2,531,064,724.80 at the end of the last year[8] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,577[11] - The largest shareholder, Jiangsu Suhua Group Co., Ltd., holds 20.09% of the shares, amounting to 68,334,137 shares[11] Changes in Accounts - Accounts receivable decreased by 31.55% compared to the beginning of the year due to changes in settlement methods[15] - Prepaid accounts increased by 187.25% compared to the beginning of the year due to an increase in advance payments[15] - Inventory increased by 45.65% compared to the beginning of the year due to increased stock during the sales peak season[15] Tax and Non-Operating Income - Tax expenses increased by 59.47% year-on-year due to the inclusion of property and land taxes[15] - Operating income from non-operating activities increased by 88.2% year-on-year due to increased compensation from parking lot demolition[15] - Cash received from tax refunds increased by 74.96% year-on-year due to an increase in export tax rebates[16] - Net cash recovered from the disposal of fixed assets increased by 100% year-on-year due to increased compensation from parking lot demolition[16] Future Profit Estimates - The estimated net profit for the first half of 2018 is expected to range from 48.6 million to 72.91 million yuan, representing a change of -20.00% to 20.00% compared to the same period in 2017[19] Long-term Liabilities and Expenses - Long-term prepaid expenses increased by 79.41% compared to the beginning of the year due to increased costs for purchasing underground parking rights[15] - Long-term payables increased by 40.85% compared to the beginning of the year due to increased equipment financing[15]