长青集团(002616) - 2018 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2018 was ¥415,471,929.59, a decrease of 14.61% compared to the same period last year[7]. - The net profit attributable to shareholders was ¥20,167,187.28, reflecting a decline of 20.67% year-over-year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥12,285,552.57, down 48.08% from the previous year[7]. - Basic earnings per share decreased by 13.45% to ¥0.0296, while diluted earnings per share fell by 12.68% to ¥0.0296[7]. - The estimated net profit attributable to shareholders for the first half of 2018 is expected to range from 30.03 million yuan to 55.05 million yuan, representing a change of -40.00% to 10.00% compared to the same period in 2017[25]. - Operating profit for the quarter was CNY 25,106,652.32, an increase from CNY 19,989,405.20 year-over-year[43]. - Net profit for the first quarter was CNY 20,167,187.28, down from CNY 25,421,114.82 in the same period last year, representing a decline of approximately 20.5%[43]. - Other comprehensive income after tax was CNY 1,809,402.05, down from CNY 9,195,720.12 in the prior period[44]. - The total comprehensive income for the quarter was CNY 21,976,589.33, a decrease from CNY 34,616,834.94 in the previous year[44]. Cash Flow - The net cash flow from operating activities was -¥74,732,678.40, representing a 39.48% increase in cash outflow compared to the same period last year[7]. - Operating cash inflow totaled CNY 427,390,723.97, an increase from CNY 396,416,587.92 in the previous period, reflecting a growth of approximately 7.4%[50]. - Cash flow from investing activities was negative at CNY -205,276,133.77, compared to CNY -194,414,724.47 in the previous period, indicating increased investment outflows[51]. - Cash inflow from financing activities was CNY 740,848,150.00, significantly higher than CNY 372,866,600.00 in the prior period, marking an increase of approximately 98.7%[51]. - Net cash flow from financing activities improved to CNY 529,677,204.29 from CNY 187,870,359.41, showing a substantial increase of about 181.5%[51]. - Total cash outflow from operating activities was CNY 502,123,402.37, compared to CNY 449,995,783.36 in the prior period, reflecting an increase of approximately 11.5%[50]. - Cash received from tax refunds was CNY 29,294,020.88, up from CNY 21,713,775.34, indicating a growth of about 34.7%[50]. - Cash paid to employees increased to CNY 72,954,239.73 from CNY 52,567,866.24, representing a rise of approximately 38.7%[50]. - Cash paid for taxes was CNY 49,252,616.50, compared to CNY 36,483,904.21 in the previous period, reflecting an increase of about 35%[50]. Assets and Liabilities - Total assets at the end of the reporting period were ¥4,553,780,557.74, an increase of 10.46% from the end of the previous year[7]. - The total liabilities rose to CNY 2,432,053,423.99 from CNY 2,022,837,988.46, marking an increase of around 20.3%[36]. - Current assets totaled CNY 1,432,838,252.77, up from CNY 1,142,009,471.30, indicating a growth of about 25.5%[34]. - The non-current assets reached CNY 3,120,942,304.97, compared to CNY 2,980,579,061.58 at the beginning of the period, showing an increase of about 4.7%[35]. - The accounts receivable increased to CNY 511,301,876.22 from CNY 425,173,246.93, reflecting a growth of approximately 20.2%[34]. - Inventory decreased to CNY 286,491,528.89 from CNY 339,577,596.10, indicating a decline of about 15.6%[34]. - The company's total liabilities increased to CNY 1,476,140,676.06 from CNY 1,071,508,348.22, indicating a significant rise in financial obligations[43]. - The total equity attributable to shareholders of the parent company was CNY 2,121,727,133.75, up from CNY 2,099,750,544.42, indicating a growth of approximately 1.0%[37]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 38,426[12]. - Major shareholder He Qiqiang held 25.74% of the shares, with 191,213,800 shares pledged[12]. - The company reported no violations regarding external guarantees or non-operating fund occupation by controlling shareholders during the reporting period[29][30]. Other Financial Activities - The company reported non-operating income of ¥10,544,470.28 from government subsidies during the reporting period[10]. - Financial expenses decreased by 652.46 thousand yuan compared to the previous period, primarily due to exchange gains from foreign currency borrowings resulting from the depreciation of the USD[17]. - Investment income increased by 115.70 thousand yuan compared to the previous period, mainly due to increased delivery income from USD forward foreign exchange contracts[17]. - The company plans to issue convertible bonds, which is still subject to approval from the China Securities Regulatory Commission, indicating uncertainty in this matter[20]. - The company has completed the cancellation of 350,000 restricted stocks that were granted but not unlocked due to the departure of certain employees[21]. - The company reported an increase in asset impairment losses to CNY 15,738,306.23 from CNY 7,287,592.91 year-over-year[43].