金晶科技(600586) - 2018 Q1 - 季度财报

Financial Performance - Operating revenue for the current period reached CNY 1,155,675,280.35, an increase of 35.91% year-on-year [6]. - Net profit attributable to shareholders of the listed company was CNY 59,519,701.88, reflecting a growth of 27.22% compared to the same period last year [6]. - Basic earnings per share for the current period were CNY 0.0413, up 27.86% from CNY 0.0323 in the previous year [6]. - Cash flow from operating activities amounted to CNY 169,013,670.46, representing a 4.76% increase year-on-year [6]. - The weighted average return on net assets increased by 0.25 percentage points to 1.42% [6]. - The company's net profit after deducting non-recurring gains and losses was not specified but is included in the overall net profit figure [6]. - The company's operating revenue for Q1 2018 reached RMB 1,155,675,280.35, an increase of 35.91% compared to RMB 850,316,895.67 in the previous period, primarily due to the production commencement of its subsidiary, Ningxia Jinjing Company [13]. - The net profit for Q1 2018 was CNY 27,495,130.24, significantly up from CNY 5,269,144.10 in the same period last year, representing a growth of 420.5% [28]. - The operating profit for Q1 2018 was CNY 26,330,750.13, compared to CNY 4,371,324.10 in the previous year, indicating an increase of 501.5% [27]. - The total comprehensive income for Q1 2018 was CNY 27,495,130.24, compared to CNY 5,269,144.10 in the same period last year [28]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 9,550,532,947.08, a decrease of 0.53% compared to the end of the previous year [6]. - The total number of shareholders at the end of the reporting period was 90,240 [9]. - The largest shareholder, Shandong Jinjing Energy-saving Glass Co., Ltd., held 31.38% of the shares, with 381,690,000 shares pledged [9]. - The total assets as of March 31, 2018, amounted to RMB 9,550,532,947.08, slightly down from RMB 9,601,306,132.33 at the beginning of the year [15]. - Total liabilities decreased to ¥5,204,709,637.76 from ¥5,317,259,943.20, indicating a reduction in financial obligations [18]. Cash Flow and Investments - Cash received from borrowings surged by 197.02% to RMB 927,801,398.60 from RMB 312,367,417.51, indicating significant growth in operational scale [13]. - The company's cash and cash equivalents stood at RMB 1,204,015,415.43, a decrease from RMB 1,221,388,403.67 at the start of the year [15]. - The company reported a cash and cash equivalents balance of CNY 513,306,379.72 at the end of Q1 2018, down from CNY 679,050,994.44 at the end of the previous year [29]. - Cash inflow from financing activities increased significantly to CNY 600,800,000.00, up 93.1% from CNY 311,060,000.00 in the previous period [32]. - Total cash outflow for investment activities was CNY 50,571,667.29, compared to CNY 207,936,929.31 in the previous period, indicating a significant reduction in investment spending [32]. Operating Costs and Expenses - Operating costs increased by 48.69% to RMB 929,351,099.35 from RMB 625,017,736.93, also attributed to the production of Ningxia Jinjing Company [13]. - The company reported a decrease in financial expenses by 38.53% to RMB 38,167,017.31 from RMB 62,092,318.06, due to a reduction in debt compared to the previous year [13]. - The financial expenses for Q1 2018 were CNY 15,305,845.97, a decrease from CNY 21,836,880.02 in the previous year [27]. - The company incurred a total operating cost of CNY 218,487,511.25 in Q1 2018, down from CNY 283,567,197.24 in the previous year, reflecting a reduction of 22.9% [27]. Shareholder Equity - The total equity attributable to shareholders increased to ¥4,263,644,318.36 from ¥4,203,254,916.61, reflecting a positive trend in shareholder value [18].