亿晶光电(600537) - 2018 Q1 - 季度财报

Financial Performance - Operating revenue fell by 43.41% to CNY 443,173,549.73, down from CNY 783,074,518.60 in the same period last year[6] - Net profit attributable to shareholders decreased by 126.23%, resulting in a loss of CNY 1,371,378.14 compared to a profit of CNY 5,227,675.74 in the previous year[6] - Basic and diluted earnings per share dropped by 55.00% to CNY 0.0045 from CNY 0.01[6] - The company's operating revenue for Q1 2018 was ¥443,173,549.73, a decrease of 43.41% compared to ¥783,074,518.60 in the previous year[12] - The net profit for Q1 2018 was ¥5,334,434.16, down 43.12% from ¥9,378,952.64 in the same period last year[12] - Total operating revenue for Q1 2018 was ¥443,173,549.73, a decrease of 43.5% compared to ¥783,074,518.60 in the same period last year[24] - Net profit for Q1 2018 was ¥5,334,434.16, a decline of 43.5% from ¥9,378,952.64 in the previous year[25] - The company’s total comprehensive income for Q1 2018 was ¥5,310,932.93, down from ¥9,374,167.71 year-over-year[26] - The net profit for Q1 2018 was -1,378,876.35 RMB, indicating a loss compared to the previous period's loss of -13,741.98 RMB[28] Assets and Liabilities - Total assets decreased by 3.47% to CNY 6,369,137,229.53 compared to the end of the previous year[6] - The total assets as of March 31, 2018, were ¥6,369,137,229.53, down from ¥6,598,125,640.84 at the beginning of the year[17] - The total liabilities decreased to ¥2,767,039,449.68 from ¥3,001,338,793.92 at the beginning of the year[18] - Total assets as of the end of Q1 2018 amounted to ¥4,066,277,278.87, slightly down from ¥4,069,365,810.69[22] - Total liabilities for Q1 2018 were ¥3,797,770.82, a decrease from ¥5,507,426.29 year-over-year[22] - Total equity for Q1 2018 was ¥4,062,479,508.05, compared to ¥4,063,858,384.40 in the previous year[22] Cash Flow - Cash flow from operating activities improved to a loss of CNY 120,277,688.54, compared to a loss of CNY 289,518,664.20 in the same period last year[6] - The cash flow from operating activities showed a net outflow of ¥120,277,688.54, an improvement from a net outflow of ¥289,518,664.20 in the previous year[12] - The net cash flow from operating activities was -120,277,688.54 RMB, improving from -289,518,664.20 RMB in the previous period[31] - Cash inflow from operating activities totaled 495,001,903.75 RMB, down from 536,213,159.15 RMB in the previous period, reflecting a decrease of approximately 7.5%[30] - Cash outflow from operating activities was 615,279,592.29 RMB, a reduction from 825,731,823.35 RMB, showing a decrease of about 25.5%[30] - The net cash flow from investing activities was -407,252,179.00 RMB, compared to a positive cash flow of 4,703,853.99 RMB in the previous period[31] - Cash flow from financing activities showed a net increase of 8,362,969.39 RMB, recovering from a net outflow of -74,890,336.60 RMB in the previous period[32] - The ending cash and cash equivalents balance was 638,130,998.72 RMB, up from 445,601,797.01 RMB in the previous period[32] Shareholder Information - The number of shareholders reached 64,786, with the top ten shareholders holding a combined 50.58% of shares[9] - The largest shareholder, Xun Jianhua, holds 22.77% of shares, with 178,740,000 shares pledged[9] Government Subsidies and Other Income - The company received government subsidies amounting to CNY 5,103,843.70, which are closely related to its normal business operations[8] - The company received government subsidies, contributing to other income of ¥5,535,061.18 in the current period[12] Inventory and Current Assets - Inventory increased by 81.73% to CNY 597,958,428.02, primarily due to stockpiling for solar cell orders[11] - Other current assets surged by 409.97% to CNY 487,514,511.21, mainly due to increased purchases of financial products[11] - The inventory increased to ¥597,958,428.02 from ¥329,035,556.89 at the beginning of the year[16] Investment Income - The company reported an investment income of ¥2,863,982.95, a significant increase of 374.35% compared to ¥603,773.58 in the previous year[12] - The company reported an investment income of ¥2,863,982.95 for Q1 2018, up from ¥603,773.58 in the same period last year[25] Administrative Issues - The company faced administrative penalties from the China Securities Regulatory Commission for disclosure violations related to major arbitration matters[12] Sales Revenue - The company reported a significant decrease in sales revenue from 518,772,130.36 RMB to 471,539,133.37 RMB, reflecting a decline of approximately 9.1%[30]