MXEP(SH:600101)2018-04-26 16:00Financial Performance - Operating revenue rose by 13.25% to CNY 401,859,328.46 year-on-year[6] - Net profit attributable to shareholders increased by 9.82% to CNY 27,148,346.55 compared to the same period last year[6] - Basic earnings per share increased by 10.53% to CNY 0.084[6] - Total operating revenue for Q1 2018 was CNY 401,859,328.46, an increase of 13.2% compared to CNY 354,857,928.35 in the same period last year[24] - Net profit for Q1 2018 reached CNY 26,623,601.42, representing a growth of 8.3% from CNY 24,565,959.08 in Q1 2017[24] - The total profit for Q1 2018 was CNY 31,098,641.59, compared to CNY 28,104,892.63 in the same period last year, marking an increase of 7.1%[24] - The operating profit for Q1 2018 was CNY 30,978,030.51, an increase from CNY 27,703,736.83 in Q1 2017, reflecting a growth of 8.2%[24] Asset and Liability Management - Total assets increased by 1.43% to CNY 3,053,216,058.09 compared to the end of the previous year[6] - The company's current assets totaled CNY 675,035,761.81, up from CNY 572,181,794.22 at the start of the year, reflecting a growth of approximately 18%[14] - Total liabilities stood at CNY 937,124,754.85, compared to CNY 920,632,155.14 at the beginning of the year, showing a slight increase[16] - The company's equity attributable to shareholders reached CNY 2,107,152,341.78, up from CNY 2,079,954,327.73, reflecting a growth of about 1.3%[16] - Non-current assets totaled CNY 2,378,180,296.28, down from CNY 2,437,868,395.24, indicating a decrease of approximately 2.4%[15] - The total liabilities to equity ratio is approximately 44.4%, indicating a balanced leverage position[16] Cash Flow Analysis - Net cash flow from operating activities surged by 46.29% to CNY 83,173,252.12[12] - Cash inflow from sales and services reached ¥469.18 million, up from ¥398.59 million, representing a 17.7% increase year-over-year[30] - Total cash inflow from operating activities was ¥499.91 million, an increase from ¥412.84 million, marking a 21.1% growth[30] - Cash and cash equivalents increased to CNY 563,901,760.32 from CNY 492,087,262.12, representing a rise of about 14.6%[14] - The company reported a net increase in cash and cash equivalents of ¥71.81 million, compared to ¥25.55 million in the previous period, representing a 181.5% increase[31] Inventory and Receivables - Accounts receivable increased by 37.26% to CNY 28,188,939.71 due to increased electrical installation projects[11] - Inventory rose by 74.80% to CNY 55,301,765.10 as a result of increased engineering construction[11] - Accounts receivable rose to CNY 28,188,939.71 from CNY 20,537,140.30, marking an increase of approximately 37%[14] - Inventory levels increased significantly to CNY 55,301,765.10 from CNY 31,637,939.35, indicating a growth of around 74%[14] Shareholder Information - The total number of shareholders reached 39,096[9] - The company's total liabilities amounted to CNY 765,376,106.36, while total equity was CNY 1,990,726,742.34 as of the end of Q1 2018[24] Future Outlook - The company plans to continue focusing on operational efficiency and exploring new market opportunities to drive future growth[24]