华微电子(600360) - 2018 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 72.07% to CNY 21,701,634.20 year-on-year[6] - Operating revenue rose by 12.53% to CNY 395,844,871.38 compared to the same period last year[6] - Basic earnings per share increased by 50% to CNY 0.03 per share[6] - The net profit after deducting non-recurring gains and losses increased by 98.26% to CNY 19,649,024.46 year-on-year[6] - Net profit for Q1 2018 reached CNY 21,629,764.81, representing a significant increase of 75.5% from CNY 12,332,924.91 in the previous year[27] - The net profit for Q1 2018 reached 10,791,092.16 CNY, compared to 8,403,940.16 CNY in the same period last year, indicating a year-over-year increase of about 28.4%[30] Assets and Liabilities - Total assets increased by 4.40% to CNY 4,258,525,334.39 compared to the end of the previous year[6] - Total assets amounted to 4,258,525,334.39 RMB, an increase from 4,079,124,656.24 RMB at the beginning of the year[20] - Total liabilities increased to 2,129,465,070.86 RMB from 1,971,694,157.51 RMB at the beginning of the year[21] - Current assets totaled CNY 2,258,393,348.95, an increase of 8.3% from CNY 2,084,915,256.94 at the start of the year[24] - Current liabilities increased to CNY 1,411,856,268.43, up 11.9% from CNY 1,261,306,461.24 at the beginning of the year[25] - The company's total equity as of the end of the reporting period was CNY 1,907,537,129.90, a slight increase from CNY 1,896,746,037.74 at the start of the year[25] Cash Flow - Net cash flow from operating activities decreased by 26.83% to CNY 67,595,638.33 compared to the previous year[6] - Cash flow from financing activities increased by 90,543,456.20 RMB, a significant increase of 203.30%, mainly due to higher cash received from borrowings compared to the previous period[15] - Operating cash flow for Q1 2018 was 67,595,638.33 CNY, down from 92,385,697.67 CNY in Q1 2017, reflecting a decrease of approximately 26.8%[33] - The company received cash from borrowings amounting to $174,500,000.00, reflecting a significant increase in financing activities[36] - The net cash flow from financing activities was $92,038,768.69, up from $30,912,914.54 year-over-year[36] Shareholder Information - The number of shareholders reached 101,351 at the end of the reporting period[10] - The largest shareholder, Shanghai Pengsheng Technology Industry Co., Ltd., holds 23.08% of the shares[10] Operating Costs and Expenses - Total operating costs for Q1 2018 were CNY 374,718,953.42, up from CNY 340,394,118.67, reflecting a year-over-year increase of 10.1%[27] - The total operating expenses for Q1 2018 were 337,508,641.65 CNY, compared to 303,601,114.59 CNY in Q1 2017, indicating an increase of approximately 11.2%[33] Investment Activities - The company reported an investment income of CNY 846,424.46 for Q1 2018, up from CNY 836,840.77 in the previous year[27] - Investment activities resulted in a net cash outflow of 8,029,758.08 CNY in Q1 2018, compared to an outflow of 18,589,776.62 CNY in the same period last year, indicating an improvement in cash flow management[34] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[26]