FARATRONIC(SH:600563)2018-04-25 16:00Financial Performance - Operating income rose by 12.59% to CNY 388,488,352.13 year-on-year[6] - Net profit attributable to shareholders increased by 17.03% to CNY 96,553,235.58 compared to the same period last year[6] - Basic earnings per share increased by 16.89% to CNY 0.429 compared to the previous year[6] - The weighted average return on equity increased by 0.3 percentage points to 4.16%[6] - Net profit for the first quarter of 2018 reached CNY 97,781,701.97, representing a growth of 14% from CNY 85,791,097.00 year-over-year[26] - Basic and diluted earnings per share for the first quarter of 2018 were both CNY 0.429, compared to CNY 0.367 in the same quarter last year, reflecting a 16.9% increase[27] - Operating profit for the period was CNY 112.43 million, representing a 19.63% increase from CNY 93.91 million in Q1 2017[29] Cash Flow - Cash flow from operating activities increased by 41.11% to CNY 80,982,880.08 year-on-year[6] - Cash inflow from investment activities totaled CNY 599.34 million, significantly higher than CNY 29.52 million in the previous year[31] - Cash outflow from investment activities was CNY 664.15 million, compared to CNY 312.35 million in Q1 2017, indicating increased investment activity[32] - The net cash flow from investment activities was negative CNY 64.81 million, an improvement from negative CNY 282.83 million in the same period last year[32] - Operating cash flow for Q1 2018 was CNY 104,244,258.25, a significant increase of 87.6% compared to CNY 55,516,937.20 in the same period last year[34] - The company reported a total cash inflow from operating activities of CNY 325,944,111.95, compared to CNY 276,713,975.66 in Q1 2017[34] - The net increase in cash and cash equivalents for the quarter was CNY 12,571,631.42, contrasting with a decrease of CNY 240,224,278.69 in the same period last year[34] Assets and Liabilities - Total assets increased by 2.35% to CNY 2,727,059,838.38 compared to the end of the previous year[6] - The total current assets increased to CNY 2,019,940,263.17 from CNY 1,712,047,619.20, reflecting a growth of approximately 17.9%[17] - The total liabilities decreased to CNY 308,617,659.19 from CNY 343,704,981.55, a decrease of approximately 10.2%[19] - The company's cash and cash equivalents decreased slightly to CNY 322,220,462.25 from CNY 328,034,572.46, a decline of approximately 1.5%[17] - Other current assets rose significantly to CNY 700,000,000.00 from CNY 365,828,271.28, indicating an increase of about 91.2%[17] - Total liabilities decreased to CNY 241,783,552.38 from CNY 252,569,650.14, indicating a reduction of 4.3%[23] - Total assets increased to CNY 2,591,289,071.26, up from CNY 2,506,431,621.57, marking a growth of 3.4%[23] Investment Income - Investment income increased significantly by 2241.80% to CNY 12,267,815.89 year-on-year[11] - Investment income increased due to gains from forward foreign exchange contracts and wealth management products[15] - The company reported an investment income of CNY 12,267,815.89, significantly higher than CNY 523,863.37 in the previous year[26] Shareholder Information - The number of shareholders reached 13,464 by the end of the reporting period[9] Other Information - The company reported an increase in other income due to government subsidies related to revenue[15] - The company has not disclosed any major changes in commitments or significant risks for the upcoming reporting period[13] - The company's net profit for the period is projected to remain stable without significant changes compared to the previous year[13]