SMC(SH:600823)2018-04-26 16:00Financial Performance - Operating revenue for the period was ¥2.67 billion, reflecting a growth of 2.03% year-on-year[6]. - Net profit attributable to shareholders was ¥249.05 million, up 1.07% from the previous year[6]. - The company achieved operating revenue of 2.672 billion RMB in Q1 2018, an increase of 2.03% year-on-year[13]. - Net profit for the period was 436 million RMB, representing a year-on-year growth of 9.46%[13]. - The company's net profit for the period was not explicitly stated, but the increase in total revenue suggests a positive trend in profitability[26]. - Net profit for Q1 2018 was CNY 435,690,149.38, an increase of 9.4% from CNY 398,024,061.38 in the same period last year[27]. - The company reported a total profit of CNY 587,249,671.18 for Q1 2018, an increase of 5.0% from CNY 559,148,335.07 in the previous year[27]. Cash Flow - The net cash flow from operating activities was -¥349.77 million, a decline of 43.23% compared to the same period last year[6]. - Cash flow from operating activities showed a net outflow of CNY -349,765,731.31, worsening from CNY -244,200,517.23 in the previous year[32]. - Cash inflow from operating activities totaled 1,745,450,983.21 CNY, down from 6,914,691,010.22 CNY in the previous year[34]. - Cash outflow from operating activities was 4,098,157,581.58 CNY, compared to 6,904,379,548.22 CNY in the prior period, reflecting a decrease in operational expenses[34]. - The net cash flow from financing activities was 2,527,507,882.44 CNY, compared to a negative cash flow of -481,871,409.09 CNY in the previous period, indicating a significant improvement[33]. - The company reported a significant increase in cash received from sales, totaling CNY 4,319,867,883.13, up from CNY 2,305,126,452.44 in the previous year[31]. - The cash flow from investment activities was positive at 18,345.21 CNY, a significant recovery from -199,391,170.19 CNY in the previous year[35]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥95.47 billion, an increase of 3.87% compared to the end of the previous year[6]. - Current assets totaled CNY 21,252,662,966.05, up from CNY 19,187,154,153.42, reflecting a growth of approximately 10.8%[23]. - Total liabilities increased to CNY 60,423,654,987.96 from CNY 57,290,982,133.85, marking an increase of about 3.7%[24]. - Non-current liabilities rose to CNY 20,260,640,248.44 from CNY 17,952,342,031.75, indicating an increase of approximately 12.9%[24]. - The total equity attributable to shareholders increased to CNY 21,984,553,530.94 from CNY 21,747,283,988.63, showing a growth of about 1.1%[24]. Shareholder Information - The total number of shareholders at the end of the reporting period was 61,555[11]. - The largest shareholder, Peak Win International Limited, held 1.64 billion shares, accounting for 43.73% of total shares[11]. Financial Ratios and Earnings - The weighted average return on equity decreased by 0.10 percentage points to 1.14%[6]. - Basic and diluted earnings per share were both ¥0.0664, representing a 1.07% increase year-on-year[6]. - Basic and diluted earnings per share remained stable at CNY 0.07 for both Q1 2018 and the previous year[28]. Other Financial Metrics - The company reported a non-operating loss of ¥2.03 million from the disposal of non-current assets[8]. - Government subsidies recognized in the current period amounted to ¥1.92 million, contributing to the overall financial performance[8]. - The company reported a significant increase in financial expenses by 283.19% year-on-year, primarily due to adjustments in financing structure[14]. - Total operating costs for Q1 2018 were CNY 2,081,500,187.77, slightly up from CNY 2,065,421,706.21, indicating a marginal increase of about 0.8%[26]. - Other comprehensive income after tax for Q1 2018 was CNY -11,781,111.24, a decline from CNY 15,491,636.02 in the previous year[27]. - The company incurred a net loss of CNY 150,304,702.38 in Q1 2018, compared to a loss of CNY 126,551,470.06 in the same period last year[30]. Market Activity - The company signed contracts worth 5 billion RMB, a 46% increase compared to the previous year, with a signed area of 220,000 square meters, up 53% year-on-year[14]. - The company has achieved 12% of its annual sales target by the end of March[14]. - The company is focusing on expanding its market presence and enhancing its product offerings, although specific new products or technologies were not detailed in the report[26].