茂硕电源(002660) - 2018 Q1 - 季度财报

Financial Performance - Revenue for Q1 2018 was ¥270,858,781.35, a decrease of 17.25% compared to ¥327,335,260.06 in the same period last year[8] - Net profit attributable to shareholders was -¥4,606,132.81, representing a decline of 374.01% from -¥971,741.38 year-on-year[8] - Basic and diluted earnings per share were both -¥0.0168, down 378.94% from -¥0.0035 in the same period last year[8] - Net cash flow from operating activities decreased by 23.16% to ¥41,442,472.91 from ¥53,935,560.81 in the previous year[8] Assets and Shareholder Information - Total assets at the end of the reporting period were ¥1,951,919,950.01, a decrease of 4.69% from ¥2,047,914,695.95 at the end of the previous year[8] - Net assets attributable to shareholders decreased by 4.72% to ¥810,388,308.04 from ¥850,558,239.12 at the end of the previous year[8] - The total number of ordinary shareholders at the end of the reporting period was 27,694[11] - The largest shareholder, Gu Yongde, holds 30.59% of the shares, amounting to 84,047,547 shares, with 63,035,660 shares pledged[11] - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[12] Cash Flow and Financial Activities - Cash flow from investment activities totaled -¥79,094,220.18, a decrease of 370.01%, mainly due to the acquisition of minority shares in Huizhou Maoshuo[15] - Cash and cash equivalents decreased by 31.78% to ¥115,098,697.63, primarily due to the acquisition of minority shares in Huizhou Maoshuo[15] - Financial expenses surged by 153.83% to ¥14,807,018.91, mainly due to rising loan interest rates and increased discounting of notes[15] - Interest payable decreased by 46.90% to ¥656,773.75, attributed to reduced short-term borrowings[15] Gains, Losses, and Expectations - The company reported non-recurring gains and losses totaling ¥4,802,560.75 for the reporting period[9] - The company expects net profit attributable to shareholders for the first half of 2018 to range from ¥0 to ¥2.6 million, a decrease of 100% to 50.02% compared to the same period in 2017[17] Other Financial Metrics - Prepayments increased by 78.05% to ¥4,688,816.14, mainly due to advance exhibition fees and goods payments[15] - Advance receipts rose by 30.74% to ¥15,237,201.43, primarily from increased customer payments[15] - Investment income increased significantly by 2980.00% to ¥1,881,185.72, primarily from the investment income of the associate company[15] - The increase in tax refunds received was 69.56%, amounting to ¥23,130,587.35, due to growth in exports[15]