南方精工(002553) - 2018 Q1 - 季度财报

Financial Performance - Revenue for Q1 2018 was CNY 96,490,519.66, an increase of 8.82% compared to CNY 88,671,425.00 in the same period last year[8] - Net profit attributable to shareholders was CNY 22,542,137.40, a decrease of 1.35% from CNY 22,850,310.18 year-on-year[8] - Net profit excluding non-recurring gains and losses was CNY 20,875,983.98, down 0.63% from CNY 21,008,856.67 in the previous year[8] - The basic earnings per share for the period was CNY 0.0648, a decrease of 1.37% from CNY 0.0657[8] - The diluted earnings per share also stood at CNY 0.0648, down 1.37% compared to CNY 0.0657 in the previous year[8] - The weighted average return on equity was 3.16%, slightly down from 3.24% year-on-year[8] - The company expects net profit attributable to shareholders for the first half of 2018 to range from 39,713,613.53 to 48,538,860.98, reflecting a change of -10.00% to 10.00% compared to the same period in 2017[19] Cash Flow and Assets - Operating cash flow for the period was CNY 16,593,674.42, reflecting a slight increase of 1.47% from CNY 16,353,686.85[8] - Total assets at the end of the reporting period were CNY 811,327,156.78, up 3.72% from CNY 782,208,306.33 at the end of the previous year[8] - Net assets attributable to shareholders increased by 3.21% to CNY 724,389,140.15 from CNY 701,847,002.75[8] - Cash and cash equivalents increased by 75.80% to 144,630,684.23 from 82,268,626.54, primarily due to an increase in bank deposits[16] - Prepayments rose by 123.91% to 5,346,790.11 from 2,387,871.06, mainly due to an increase in advance payments for materials[16] - Long-term deferred expenses surged by 304.07% to 6,560,742.50 from 1,623,650.18, attributed to workshop decoration and expansion[16] - Other non-current assets increased by 96.36% to 27,078,188.97 from 13,789,805.59, mainly due to the purchase of unfinished equipment[16] Expenses and Financial Commitments - Financial expenses increased by 115.50% to 665,167.00 from 308,666.11, primarily due to increased exchange losses[16] - Cash paid for purchasing goods and services rose by 51.64% to 67,046,259.95 from 44,215,165.09, mainly due to increased payments for goods and services[16] - The company reported a 50.00% decrease in cash received from investment returns to 40,000,000.00 from 80,000,000.00, attributed to reduced investment in financial products[16] - The company has no overdue commitments from controlling shareholders or related parties during the reporting period[17] - There were no violations regarding external guarantees during the reporting period[20] Non-Recurring Gains - The company reported non-recurring gains totaling CNY 1,666,153.42 for the period[9]