弘亚数控(002833) - 2018 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2018 was ¥258,310,626.89, representing a 36.75% increase compared to ¥188,885,805.96 in the same period last year[8] - Net profit attributable to shareholders for Q1 2018 was ¥70,617,454.44, up 31.38% from ¥53,749,529.91 in the previous year[8] - The basic earnings per share for Q1 2018 increased by 30.00% to ¥0.52 from ¥0.40 in the same period last year[8] - Net profit for the current period was ¥70.85 million, up 30.96% from ¥54.10 million year-on-year, driven by increased revenue and investment income[16] - The company expects net profit attributable to shareholders for the first half of 2018 to increase by 20% to 40%, driven by capacity expansion and rising demand for mid-to-high-end products[21] Assets and Liabilities - The total assets at the end of Q1 2018 were ¥1,193,329,316.23, a 5.22% increase from ¥1,134,149,175.09 at the end of the previous year[8] - The net assets attributable to shareholders at the end of Q1 2018 were ¥1,014,457,910.19, reflecting an 8.29% increase from ¥936,837,274.23 at the end of the previous year[8] - The company's other non-current assets increased by 7861.39% to ¥126.06 million, primarily due to prepayments for the acquisition of Masterwood S.p.A.[16] - The company's tax payable increased by 96.32% to ¥20.31 million, mainly due to higher VAT and income tax obligations[16] - Prepayments decreased by 67.13% to ¥16.03 million, reflecting the realization of sales from previously received advance payments[16] Cash Flow - The net cash flow from operating activities for Q1 2018 was ¥58,317,886.28, showing a slight decrease of 0.33% compared to ¥58,510,567.78 in the same period last year[8] - Cash flow from investment activities increased significantly to ¥205.88 million, a 14488.75% rise from a negative cash flow of ¥1.43 million in the previous year[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 7,850[11] - The largest shareholder, Li Maohong, holds 40.24% of the shares, amounting to 54,450,000 shares, with 14,600,000 shares pledged[11] Corporate Actions - The company completed the acquisition of 75% of Italian Masterwood S.p.A. for €15.96 million, enhancing its control in the CNC processing center sector[17] - The company did not engage in any repurchase transactions during the reporting period[12] Expenses - Management expenses rose by 87.21% to ¥15.60 million, mainly due to increased stock-based compensation costs[16] Investment Income - Investment income surged to ¥13.82 million, a remarkable increase of 1527.19% from ¥0.85 million in the previous year, primarily due to the redemption of financial products[16] - The company reported non-recurring gains and losses totaling ¥11,912,828.37 for the current period[9]