佳都科技(600728) - 2018 Q1 - 季度财报

Financial Performance - Operating revenue increased by 8.33% to CNY 673,577,992.67 year-on-year[6] - Net profit attributable to shareholders increased by 128.38% to CNY 29,164,449.68 compared to the same period last year[6] - Basic earnings per share rose by 124.69% to CNY 0.0182[6] - The company reported a significant increase in net profit attributable to shareholders, with a rise of 4,214.70% compared to the previous year[6] - Total operating revenue for Q1 2018 was CNY 49,912,843.53, a decrease of 52.2% compared to CNY 104,444,505.20 in the same period last year[31] - Operating profit for Q1 2018 was CNY -10,140,281.69, compared to CNY -3,857,145.54 in Q1 2017, indicating a worsening performance[32] - Net profit for Q1 2018 was CNY -8,897,818.47, a decline from CNY -1,422,609.26 in the previous year[32] - Basic earnings per share for Q1 2018 was CNY -0.0056, compared to CNY -0.0009 in Q1 2017[32] - Total operating costs for Q1 2018 were CNY 657,796,148.30, up from CNY 614,337,177.60 in the previous year, reflecting a 7.5% increase[29] - The company reported a financial expense of CNY -6,898,314.80 in Q1 2018, a significant improvement compared to CNY 2,839,470.43 in Q1 2017[29] - Investment income for Q1 2018 was CNY 3,523,197.36, down from CNY 6,950,309.85 in the same period last year[29] Assets and Liabilities - Total assets decreased by 5.22% to CNY 5,877,100,696.11 compared to the end of the previous year[6] - Total liabilities decreased to CNY 2,599,359,576.84 from CNY 2,950,916,807.07, a reduction of about 11.9%[22] - Current liabilities totaled CNY 2,536,776,340.02, down from CNY 2,887,804,525.70, indicating a decrease of approximately 12.1%[22] - Non-current assets totaled CNY 2,320,609,395.19, down from CNY 2,405,210,888.41, a decline of about 3.5%[25] - The total current assets decreased from RMB 4,895.59 million to RMB 4,637.11 million, indicating a reduction in liquidity[20] Cash Flow - Net cash flow from operating activities improved, with a loss of CNY 260,879,422.06, compared to a loss of CNY 281,010,976.95 in the previous year[6] - The net cash flow from operating activities was -622,393,273.19 RMB, a significant decrease compared to the previous period's net cash flow of 200,402,825.48 RMB[37] - Total cash inflow from operating activities was 530,794,295.76 RMB, down from 763,181,636.11 RMB in the previous period, indicating a decline of approximately 30.5%[37] - Cash outflow from operating activities totaled 1,153,187,568.95 RMB, compared to 562,778,810.63 RMB in the prior period, reflecting an increase of about 105.4%[37] - The net cash flow from investing activities was 640,527,242.74 RMB, a turnaround from a negative cash flow of -282,610,455.84 RMB in the previous period[38] - Cash inflow from investment activities amounted to 1,110,527,242.74 RMB, while cash outflow was 470,000,000.00 RMB, resulting in a net positive cash flow[38] - The net cash flow from financing activities was -1,805,147.66 RMB, contrasting with a positive cash flow of 287,848,995.44 RMB in the prior period[36] Shareholder Information - The total number of shareholders reached 105,434 at the end of the reporting period[11] - The top ten shareholders held a combined 58.64% of the total shares, with Guangzhou Jiadu Group holding 10.34%[11] Other Financial Metrics - The weighted average return on equity increased by 0.46 percentage points to 0.91%[6] - Government subsidies recognized in the period amounted to CNY 6,714,000.00[8] - Cash and cash equivalents at the end of the reporting period were RMB 672.96 million, down from RMB 841.58 million at the beginning of the year[20] - The company's goodwill remained stable at CNY 201,064,666.16, unchanged from the previous period[22] - The total equity attributable to shareholders increased to CNY 3,235,004,927.85 from CNY 3,205,840,478.17, reflecting a growth of about 0.9%[22] - Inventory increased to CNY 618,316,722.63 from CNY 546,524,453.03, indicating a rise of approximately 13.1%[25] - Other receivables surged to CNY 518,891,380.46 from CNY 150,588,444.24, marking a significant increase of about 245.5%[25] - Prepayments increased by RMB 11,753.85 million, representing a growth of 102.40%, attributed to increased procurement prepayments during the reporting period[14] - Other current assets decreased by RMB 16,353.13 million, a decline of 47.10%, due to the redemption of financial investments[14] - Fixed assets increased by RMB 2,248.75 million, a rise of 31.99%, reflecting reclassification of properties and continued investment in fixed assets[15] - Development expenditures rose by RMB 844.60 million, an increase of 57.27%, indicating ongoing investment in research and development[15] - Management expenses for the reporting period were RMB 4,818.00 million, up 42.70% year-on-year, driven by increased R&D spending[15] - The company plans to issue convertible bonds, pending approval from the China Securities Regulatory Commission[16]