通达股份(002560) - 2018 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2018 was ¥357,574,741, representing a 27.20% increase compared to ¥281,116,339 in the same period last year[8] - Net profit attributable to shareholders was ¥6,126,025, up 30.32% from ¥4,700,880 in the previous year[8] - The net profit after deducting non-recurring gains and losses was ¥6,032,844, a significant increase of 458.65% compared to a loss of ¥1,682,096 in the same period last year[8] - The net cash flow from operating activities was ¥9,524,128, a turnaround from a negative cash flow of ¥213,924,931 in the previous year, marking a 104.45% improvement[8] - Expected net profit for the first half of 2018 is projected to increase by 30.00% to 80.00%, ranging from ¥1,163.8 million to ¥1,611.41 million[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,256,418,294.25, down 8.49% from ¥2,465,874,333.18 at the end of the previous year[8] - The company's net assets attributable to shareholders increased slightly by 0.20% to ¥1,514,170,548.48 from ¥1,511,110,698.76 at the end of the previous year[8] - Cash and cash equivalents decreased by 60.10% to ¥75,114,870.87 due to the repayment of bank acceptance deposits[16] - Accounts receivable notes decreased by 74.76% to ¥20,168,736.75 primarily due to discounting notes and payment of goods[16] - Inventory decreased by 43.99% to ¥155,791,237.40 as a result of sales of inventory goods[16] - Other non-current assets increased by 255.12% to ¥64,798,881.26 due to payments for equipment and factory[16] Shareholder Information - The company reported a total of 35,195 common shareholders at the end of the reporting period[12] - Major shareholder Shi Wanfu holds 24.38% of the shares, with 78,458,169 shares pledged[12] - The company did not engage in any repurchase transactions during the reporting period[13] Expenses and Income - Financial expenses surged by 3722.16% to ¥6,398,539.91 mainly due to increased loan interest[16] - Investment income decreased by 98.77% to ¥83,249.37, reflecting a decline in investment returns[16] - Tax expenses rose by 204.76% to ¥2,061,171.52 due to increased profit leading to higher tax provisions[17] Investment Performance - Total initial investment in futures was $24,955,301, with a fair value change loss of -$1,757,000[23] - Total initial investment in funds was $90,000,000, with a fair value change loss of -$1,850,265.68[23] - Cumulative investment income for the period was $0, resulting in an ending amount of $68,441,241[23] - The total fair value change loss for all investments was -$3,607,265.68[23] Compliance and Governance - The company reported no violations regarding external guarantees during the reporting period[24] - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[25] - The company did not engage in any research, communication, or interview activities during the reporting period[26]