康欣新材(600076) - 2018 Q1 - 季度财报

Financial Performance - Operating income rose by 94.95% to CNY 613,029,895.58 year-on-year[6] - Net profit attributable to shareholders increased by 24.21% to CNY 137,051,081.99 compared to the same period last year[6] - Basic earnings per share increased by 18.18% to CNY 0.13[6] - Total operating revenue for Q1 2018 reached ¥613,029,895.58, a significant increase of 95% compared to ¥314,452,762.01 in the same period last year[26] - Net profit for Q1 2018 was ¥137,967,165.40, representing a 24.4% increase from ¥110,927,511.75 in Q1 2017[27] Cash Flow - Cash flow from operating activities surged by 141.57% to CNY 98,295,555.04 year-on-year[6] - The net cash flow from operating activities for Q1 2018 was ¥98,295,555.04, a significant increase from ¥40,690,221.44 in the previous year, representing a growth of approximately 142.3%[33] - Cash inflow from operating activities totaled ¥31,001,036.65, a substantial rise from ¥48,805.04 in the previous year, showing a growth of approximately 63,487.5%[36] - The company experienced a net increase in cash and cash equivalents of ¥134,726,979.02, compared to an increase of ¥42,744,329.07 in the previous year, reflecting a growth of approximately 215.5%[33] Assets and Liabilities - Total assets increased by 5.97% to CNY 5,182,354,718.65 compared to the end of the previous year[6] - Current liabilities rose to ¥1,407,165,180.73, compared to ¥1,249,460,501.20, reflecting an increase of about 12.63%[23] - Total liabilities reached ¥1,609,034,852.19, up from ¥1,454,928,916.70, indicating a growth of approximately 10.56%[23] - Owner's equity totaled ¥3,573,319,866.46, an increase from ¥3,435,352,701.06, showing a rise of about 4.03%[23] Shareholder Information - The number of shareholders reached 56,446 at the end of the reporting period[12] - The top shareholder, Li Jie, holds 21.31% of the shares, with 220,429,643 shares pledged[12] Operating Costs and Expenses - Operating costs surged by 125.77% to CNY 409,029,952.60 from CNY 181,172,781.39 year-on-year, reflecting the same factors as revenue growth[17] - The company reported a 145.58% increase in income tax expenses, amounting to CNY 19,958,348.85, due to higher operating profits[17] - The company incurred sales expenses of ¥26,722,438.52, which is a 242.5% increase from ¥7,814,301.29 in the previous year[26] - The company’s management expenses rose to ¥25,998,331.97, up 91% from ¥13,608,181.92 in Q1 2017[26] Other Financial Metrics - Government subsidies recognized in the current period amounted to CNY 1,829,999.19[9] - Non-recurring gains and losses totaled CNY 1,492,971.80 for the reporting period[9] - Financial expenses rose by 70.99% to CNY 11,391,869.10, attributed to increased borrowings[17] - Other income for Q1 2018 was reported at ¥24,156,060.48, with no corresponding figure from the previous year[26]