Workflow
郑煤机(601717) - 2018 Q1 - 季度财报
ZMJZMJ(SH:601717)2018-04-27 16:00

Financial Performance - Operating revenue surged by 192.04% to CNY 2,504,653,374.15 year-on-year[7] - Net profit attributable to shareholders rose by 106.51% to CNY 153,217,097.84 compared to the same period last year[7] - Basic earnings per share increased by 120% to CNY 0.088 compared to CNY 0.04 in the previous year[7] - The company's total revenue for Q1 2018 reached CNY 2,504,653,374.15, a significant increase of 192.04% compared to CNY 857,636,198.77 in Q1 2017, primarily driven by the new automotive parts segment contributing CNY 1,007,777,903.97 and a 74.54% increase in the coal machinery segment due to higher orders from the recovering coal industry[16][17] - Net profit for the company in Q1 2018 was CNY 178,817,607.31, representing a 147.65% increase from CNY 72,204,758.13 in the same period last year, with the coal machinery segment contributing CNY 123,449,455.28, up 70.97% due to improved coal prices[16][19] - Total operating revenue for Q1 2018 reached ¥2,504,653,374.15, a significant increase from ¥857,636,198.77 in the same period last year, representing a growth of approximately 192.3%[33] - Net profit for Q1 2018 was ¥178,817,607.31, compared to ¥72,204,758.13 in Q1 2017, reflecting a growth of approximately 147.0%[34] - Earnings per share for Q1 2018 were ¥0.088, up from ¥0.04 in the same quarter last year, marking a 120% increase[35] Assets and Liabilities - Total assets increased by 5.57% to CNY 20,221,650,630.20 compared to the end of the previous year[7] - Long-term equity investments increased significantly to CNY 4,793,402,149.94, up 883.10% from CNY 487,579,455.79, mainly due to new acquisition projects[17] - Total liabilities stand at ¥8,515,091,261.62, up from ¥7,579,279,761.32 at the beginning of the year[28] - The company's equity attributable to shareholders reached ¥10,946,514,941.37, an increase from ¥10,800,207,561.57[28] - Total assets as of the end of Q1 2018 amounted to ¥14,884,286,200.94, compared to ¥14,605,801,291.25 at the end of the previous year, showing a growth of about 1.9%[31] - Total liabilities increased to ¥4,412,563,320.98 in Q1 2018 from ¥4,198,412,188.02 in the previous year, representing a rise of approximately 5.1%[31] Cash Flow - The net cash flow from operating activities decreased by 82.75% to CNY 86,705,420.54 year-on-year[7] - The cash flow from operating activities generated a net amount of ¥86,705,420.54, a decrease of 82.8% from ¥502,745,728.75 in the previous period[41] - The cash flow from investing activities showed a net outflow of ¥988,961,045.91, an improvement from a net outflow of ¥1,298,271,760.03 in the previous period[41] - The cash flow from financing activities resulted in a net inflow of ¥977,573,945.82, slightly up from ¥973,536,149.28 in the previous period[42] - The cash and cash equivalents at the end of the period amounted to ¥1,958,885,500.33, down from ¥2,845,509,915.68 at the end of the previous period[42] - The net cash flow from investing activities was -90,622,516.42 CNY, a significant decrease from -1,297,514,808.62 CNY in the previous period[45] - The total cash inflow from financing activities amounted to 1,055,833,818.72 CNY, primarily from borrowing 900,000,000.00 CNY[45] - The net cash flow from financing activities was -96,773,151.84 CNY, compared to a positive 974,336,149.28 CNY in the previous period[45] Shareholder Information - The total number of shareholders reached 49,152, with 49,063 being A-share shareholders[11] - The largest shareholder, Henan Machinery Equipment Investment Group Co., Ltd., holds 30.08% of the shares[10] Management and Expenses - The company's management expenses rose to CNY 191,514,961.22, an increase of 143.51% from CNY 78,646,378.64, largely due to increased R&D expenses in the coal machinery segment[16][18] - Financial expenses surged to CNY 71,791,120.25, a dramatic increase of 9262.40% from CNY 766,802.75, primarily due to new loan interest expenses in the coal machinery segment[16][18] Acquisitions and Investments - The company is actively pursuing the acquisition of 100% equity in SEG Automotive Germany GmbH from Robert Bosch Investment Nederland B.V., which is expected to enhance its market position in the automotive parts sector[21] - The base transaction price for the acquisition of 100% equity in SG Holding is €545 million, subject to adjustments based on the agreed price adjustment mechanism[22] - As of January 2, 2018, the buyer holds 100% equity of SG Holding, with the equity transfer completed in January 2018[22] - The company's first quarter report does not consolidate SG Holding's financial statements due to ongoing delivery audit procedures[22]