亨通光电(600487) - 2018 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders rose by 73.48% to CNY 481.74 million year-on-year[6] - Operating revenue grew by 38.24% to CNY 6.33 billion compared to the same period last year[6] - Basic earnings per share increased by 58.38% to CNY 0.3543[6] - Operating profit for Q1 2018 was ¥558,721,993.09, up 83.9% from ¥303,352,321.82 in Q1 2017[28] - Net profit attributable to shareholders of the parent company was ¥481,742,024.82, representing a 73.4% increase compared to ¥277,691,962.21 in the previous year[29] - The company reported a total profit of ¥563,535,691.13 for Q1 2018, compared to ¥401,336,751.98 in the same quarter last year, reflecting a 40.4% increase[28] - Net profit for the current period was ¥490,395,899.26, a significant increase of 546.5% compared to ¥75,900,320.77 in the previous period[32] - The total profit amounted to ¥488,962,959.81, up from ¥73,738,292.52, indicating a growth of 563.5%[32] Assets and Liabilities - Total assets increased by 1.39% to CNY 28.62 billion compared to the end of the previous year[6] - Total current assets decreased from ¥19,905,121,093.52 to ¥19,607,720,447.83, a decline of approximately 1.5%[18] - Total non-current assets increased from ¥8,323,094,780.86 to ¥9,011,841,800.76, an increase of approximately 8.3%[19] - Total liabilities increased from ¥17,165,760,057.03 to ¥17,311,851,853.61, a rise of about 0.8%[20] - The company’s total liabilities increased, with short-term borrowings due within one year rising by 34.49% to ¥403,475,000.00[13] - The company’s asset impairment losses surged by 128.86% to ¥73,845,444.96, primarily due to an increase in accounts receivable[14] Cash Flow - The net cash flow from operating activities improved by 6.14% to -CNY 779.20 million[6] - The company’s cash flow from operating activities showed a net outflow of ¥779,197,171.93, slightly improved from a net outflow of ¥830,200,667.07 in the previous period[36] - Cash inflow from investment activities totaled CNY 774,000,000.00, significantly higher than CNY 97,927,904.87 in the previous year[38] - Net cash flow from investment activities was CNY 29,236,092.49, recovering from -CNY 50,711,911.13 in the previous period[38] - Cash inflow from financing activities was CNY 1,646,100,000.00, slightly down from CNY 1,720,000,000.00 in the previous year[39] Shareholder Information - The total number of shareholders reached 107,871 at the end of the reporting period[11] - The largest shareholder, Cui Genliang, holds 19.93% of the shares, amounting to 270,971,738 shares[11] Other Financial Metrics - The weighted average return on equity slightly decreased by 0.01 percentage points to 4.61%[6] - Non-recurring gains and losses totaled CNY 27.38 million, primarily from government subsidies[8] - The company reported a significant increase in construction in progress, rising by 36.41% to ¥1,122,787,168.81, reflecting increased investment in key projects[13] - The company’s investment income increased by 36.34% to ¥29,748,604.51, indicating improved performance in investment activities[14] - The company’s deferred tax assets rose by 39.12% to ¥155,685,405.53, attributed to increased investments in key projects[13] - Other comprehensive income after tax for Q1 2018 was -¥208,770,506.53, compared to ¥40,979,862.86 in the previous year[29]