乔治白(002687) - 2018 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2018 was ¥185,920,107.43, representing a 23.84% increase compared to ¥150,131,009.42 in the same period last year[8] - Net profit attributable to shareholders was ¥11,173,298.50, up 26.73% from ¥8,816,943.78 year-on-year[8] - The net profit excluding non-recurring gains and losses was ¥10,234,394.70, reflecting a 29.65% increase from ¥7,894,048.81 in the previous year[8] - The net profit attributable to shareholders for the first half of 2018 is expected to range from 3,591.89 million to 4,669.46 million, reflecting a growth of 0.00% to 30.00%[18] - The net profit for the first half of 2017 was 3,591.89 million, indicating a stable performance in comparison[19] Cash Flow and Assets - The company's cash flow from operating activities showed a net outflow of ¥124,200,309.95, a decline of 71.63% compared to the previous year's outflow of ¥72,364,129.21[8] - Total assets at the end of the reporting period were ¥1,373,376,822.36, down 4.95% from ¥1,444,961,530.32 at the end of the previous year[8] Investment and Financial Changes - The weighted average return on equity was 1.10%, an increase of 0.22% from 0.88% in the previous year[8] - The company reported a 100.00% increase in notes receivable, attributed to bank acceptance drafts not yet due[16] - Long-term equity investments rose by 50.52% due to increased capital in Wenzhou Rongxian Fund Company[16] - Financial expenses increased by 93.83% due to higher interest income from bank deposits[16] Business Operations - The company did not report any overdue commitments from actual controllers or shareholders during the reporting period[17] - The company's occupational clothing business is operating steadily, while the school uniform products are in the expansion phase[19]