精达股份(600577) - 2018 Q1 - 季度财报

Financial Performance - Operating revenue rose by 26.45% to CNY 3,263,817,271.38 year-on-year[6] - Net profit attributable to shareholders increased by 12.46% to CNY 72,893,520.41 compared to the same period last year[6] - Basic earnings per share increased by 12.12% to CNY 0.037[6] - Weighted average return on equity rose by 0.23 percentage points to 2.43%[6] - Total revenue for Q1 2018 reached ¥3,263,817,271.38, an increase of 26.5% compared to ¥2,581,044,633.38 in the same period last year[29] - Net profit for Q1 2018 reached CNY 92,413,127.68, compared to CNY 80,681,203.79 in Q1 2017, reflecting an increase of about 14.4%[30] - Operating profit for Q1 2018 was CNY 119,471,859.68, up from CNY 100,482,360.97 in the previous year, indicating a growth of approximately 18.7%[30] - The company reported a total operating cost of CNY 3,143,801,336.09 for Q1 2018, compared to CNY 2,480,368,251.65 in Q1 2017, which is an increase of about 26.7%[30] - Basic and diluted earnings per share for Q1 2018 were both CNY 0.037, up from CNY 0.033 in Q1 2017, marking an increase of approximately 12.1%[31] Cash Flow - Net cash flow from operating activities improved by 77.28%, reaching CNY -22,267,942.58[6] - The net cash flow from operating activities was -22,267,942.58, compared to -98,014,407.22 in the previous period, indicating an improvement[36] - Total cash inflow from operating activities was 2,812,812,339.89, while cash outflow was 2,835,080,282.47, resulting in a net cash flow deficit[36] - Cash inflow from financing activities totaled 828,484,128.64, with a net cash flow of 83,506,660.47 after outflows[37] - The company received 684,430,000.00 in borrowings during the financing activities, significantly higher than the previous period's 328,000,000.00[37] - The company paid 555,448,368.31 in debt repayments, a substantial increase from 54,000,000.00 in the previous period[37] - Cash flow from financing activities increased significantly, with cash received from borrowings rising by 108.67% to RMB 684,430,000.00 from RMB 328,000,000.00[16] Assets and Liabilities - Total assets increased by 6.30% to CNY 6,139,937,735.82 compared to the end of the previous year[6] - The total number of shareholders reached 145,158 at the end of the reporting period[10] - The largest shareholder, Tehua Investment Holdings Co., Ltd., holds 21.80% of the shares[11] - Accounts receivable increased by 55.16% to RMB 803,381,455.31 from RMB 487,019,868.76[13] - Current liabilities rose to ¥2,601,654,818.61, up from ¥2,329,707,140.59, indicating an increase of 11.7%[24] - Total liabilities increased to ¥2,621,682,227.36 from ¥2,349,965,242.43, representing a growth of 11.5%[24] - Owner's equity totaled ¥3,518,255,508.46, up from ¥3,426,106,237.76, marking an increase of 2.7%[24] - Cash and cash equivalents increased to ¥89,180,699.99 from ¥66,440,431.83, a growth of 34.2%[26] Operational Efficiency - Operating costs rose by 30.00% to RMB 2,972,773,832.51 compared to RMB 2,286,729,106.53 in the same period last year[14] - The company incurred management expenses of CNY 100,559,772.09 in Q1 2018, down from CNY 110,756,850.98 in Q1 2017, a decrease of approximately 9.8%[30] - Tax expenses for Q1 2018 were CNY 28,576,472.82, compared to CNY 30,430,320.68 in Q1 2017, reflecting a decrease of about 6.1%[30] - The company reported a decrease in impairment losses on assets by 132.17% to a loss of RMB -2,622,018.48 from RMB 8,149,767.75[14] Investment Activities - The company reported a non-operating income of CNY 651,957.79 from various non-recurring items[9] - The company reported investment income of CNY 1,078,416.90 in Q1 2018, with no investment income reported in the same period last year[32] - The net cash flow from investment activities was -5,977,842.78, a decline from a positive cash flow of 85,057,512.92 in the previous period[36] - Cash inflow from investment activities included 102,800,000.00 from other investment-related activities, a significant increase from 20,072,876.71 previously[42] Other Information - The company has not disclosed any new product developments or market expansion strategies in this report[4] - Construction in progress decreased by 74.07% to RMB 4,498,830.03 from RMB 15,464,753.46[13] - Inventory levels were not specified, but the company reported a total current asset of ¥720,194,137.22, up from ¥674,318,155.37, indicating a growth of 6.8%[27] - The company reported goodwill of ¥99,820,669.51, unchanged from the previous period[24] - Deferred tax assets remained stable at ¥28,597,316.37, consistent with the previous reporting period[24]