士兰微(600460) - 2018 Q1 - 季度财报

Financial Performance - Operating revenue for the period was CNY 650,595,707.32, reflecting a growth of 10.48% compared to the same period last year[7] - Net profit attributable to shareholders decreased by 5.10% to CNY 31,137,987.45[7] - The net profit after deducting non-recurring gains and losses was CNY 18,192,366.52, down 10.22% year-on-year[7] - Basic earnings per share decreased by 7.69% to CNY 0.024[7] - The weighted average return on equity decreased by 0.31 percentage points to 1.00%[7] - Total operating revenue for Q1 2018 was CNY 650,595,707.32, an increase of 10.5% compared to CNY 588,891,550.36 in the same period last year[28] - Net profit for Q1 2018 was CNY 8,813,896.74, a decrease of 73.1% from CNY 32,840,221.36 in Q1 2017[29] - Earnings per share for Q1 2018 were CNY 0.02, down from CNY 0.03 in the previous year[30] - The company reported a total comprehensive income of CNY 7,156,447.30 for Q1 2018, significantly lower than CNY 33,903,502.43 in Q1 2017[30] Assets and Liabilities - Total assets increased by 14.75% to CNY 7,177,081,560 compared to the end of the previous year[7] - The company's current assets reached CNY 3,353,845,363, up from CNY 2,730,855,497, indicating a rise of about 22.8%[20] - The total liabilities increased to CNY 3,287,699,412.78 from CNY 3,077,982,747.50, reflecting a growth of approximately 6.8%[22] - The company's cash and cash equivalents rose significantly to CNY 1,161,474,785.38 from CNY 672,414,736.53, marking an increase of around 72.6%[20] - Inventory levels increased to CNY 925,863,605.39 from CNY 795,172,134.56, which is an increase of approximately 16.4%[20] - The long-term equity investments grew to CNY 136,039,439.67 from CNY 83,213,971.29, representing a substantial increase of about 63.5%[20] - The company's total liabilities amounted to CNY 1,173,889,411.12, while total equity reached CNY 3,243,199,631.19 as of the end of Q1 2018[26] Shareholder Information - The total number of shareholders reached 160,460 by the end of the reporting period[11] - The largest shareholder, Hangzhou Silan Holdings Co., Ltd., holds 39.14% of the shares, amounting to 513,503,234 shares[11] Cash Flow - The company reported a net cash flow from operating activities of CNY -63,152,340.95 for the year-to-date[7] - Cash inflow from operating activities totaled ¥730,497,171.24, an increase of 15.3% from ¥633,687,837.77 in the previous period[36] - Net cash flow from operating activities was -¥63,152,340.95, worsening from -¥25,495,748.16 in the previous period[36] - Cash inflow from investment activities was ¥85,276,274.35, down 80.6% from ¥439,366,852.53 in the previous period[36] - Net cash flow from investment activities was -¥275,680,691.29, compared to a positive cash flow of ¥66,653,300.99 in the previous period[36] - Cash inflow from financing activities reached ¥1,394,192,965.92, significantly up from ¥452,184,300.80 in the previous period[36] - Net cash flow from financing activities was ¥830,849,714.57, a substantial increase from ¥7,269,134.81 in the previous period[37] - The ending cash and cash equivalents balance was ¥1,071,973,242.58, up from ¥476,132,001.97 in the previous period[37] Capital and Investments - Cash and cash equivalents increased by 72.73% to RMB 1,161,474,785.38, primarily due to funds raised from a private placement[12] - Long-term receivables increased by 56.72% to RMB 37,300,000.00, mainly due to an increase in financing lease deposits[12] - Long-term equity investments grew by 63.48% to RMB 136,039,439.67, driven by investments in Silan Mingjia and Silan Jike[12] - Capital reserves surged by 374.50% to RMB 811,781,182.72, mainly due to the premium from the private placement of shares[13] - The company completed a private placement of 64,893,614 shares at RMB 11.28 per share, raising a net amount of RMB 705,594,305.55[15] - The registered capital increased to RMB 1,312,061,614 following the private placement[15]