淳中科技(603516) - 2018 Q1 - 季度财报

Financial Performance - Operating revenue reached ¥70,905,472.92, representing a growth of 78.16% year-over-year[6] - Net profit attributable to shareholders was ¥22,122,317.26, marking a significant increase of 315.85% compared to the same period last year[6] - Basic earnings per share rose to ¥0.27, an increase of 237.50% from ¥0.08 in the previous year[6] - Operating profit for the quarter was ¥25,744,865.79, up from ¥7,099,010.68, reflecting a growth of 263.5% year-over-year[27] - Net profit attributable to shareholders of the parent company was ¥22,882,893.52, compared to ¥5,783,829.83 in the previous year, marking an increase of 296.5%[28] - Net profit surged by 289.54% to ¥22,880,442.58 from ¥5,873,654.54, mainly due to the increase in operating revenue[15] - The company reported a total comprehensive income of ¥15,509,226.13, compared to ¥4,811,867.39 in the previous period, indicating strong growth[32] Assets and Liabilities - Total assets increased to ¥765,153,923.05, a 130.90% increase compared to the end of the previous year[6] - The company's total assets reached ¥765,153,923.05, up from ¥331,378,243.09, indicating significant growth in asset base[19] - Current assets totaled ¥669,028,711.83, significantly higher than ¥239,109,217.70 from the previous year, indicating an increase of 179.5%[23] - Total liabilities decreased to ¥33,392,995.06 from ¥39,391,626.76, indicating a reduction in financial obligations[19] - Total liabilities decreased to ¥41,185,810.91 from ¥44,244,386.59, a reduction of 6.4% year-over-year[24] - The company's equity increased to ¥704,382,490.86, up from ¥271,847,563.13, reflecting a growth of 159.5%[24] Cash Flow - Cash flow from operating activities improved to -¥3,047,272.90, a 63.91% reduction in losses compared to -¥8,442,376.87 in the previous year[6] - The company reported a net cash outflow from operating activities of ¥3,047,272.90, an improvement of 63.91% compared to the previous period[15] - Cash flow from operating activities showed a net outflow of ¥3,047,272.90, an improvement from a net outflow of ¥8,442,376.87 in the previous period[34] - Cash and cash equivalents increased by 45.06% to ¥151,848,897.88 from ¥104,681,826.52, primarily due to funds raised from the IPO[13] - Cash inflow from financing activities totaled $417.03 million, indicating a strong capital raise[36] - The net increase in cash and cash equivalents was $51.66 million, contrasting with a decrease of $18.02 million in the prior period[36] Shareholder Information - The total number of shareholders reached 19,891 by the end of the reporting period[10] - The top shareholder, He Shida, holds 29.03% of the shares, totaling 27,152,000 shares[10] Investment and Costs - The company reported non-recurring gains of ¥760,576.26 for the period[9] - The investment income increased by 48.96% to ¥807,672.60 from ¥542,209.46, attributed to growth in bank wealth management product returns[15] - The company incurred total operating costs of ¥30,091,192.77, which is an increase from ¥24,495,341.09 in the previous period[31] - The company reported a total operating cost of ¥47,293,483.88, which is an increase of 42.3% from ¥33,241,533.77 in the previous year[27] Other Financial Metrics - The weighted average return on net assets improved to 3.94%, up by 1.57 percentage points from 2.37%[6] - The diluted earnings per share also stood at ¥0.27, consistent with the basic earnings per share[6] - Prepayments decreased by 63.47% to ¥2,064,471.48 from ¥5,652,111.47, mainly due to the arrival of goods purchased[13] - The capital reserve increased by 367.38% to ¥500,785,533.43 from ¥107,146,531.83, reflecting the premium from the stock issuance during the IPO[19]