星宇股份(601799) - 2018 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders rose by 32.00% to CNY 130,928,664.70 year-on-year[6] - Operating revenue grew by 21.79% to CNY 1,175,069,616.99 compared to the same period last year[6] - Basic earnings per share increased by 31.99% to CNY 0.4741[6] - The total comprehensive income attributable to the parent company increased by 30.69% to CNY 132,571,981.31, reflecting growth in business scale[12] - Net profit for Q1 2018 was ¥130,743,430.27, representing a 31.6% increase from ¥99,390,542.97 in Q1 2017[26] - Net profit for Q1 2018 reached ¥132,689,581.83, up 30.9% from ¥101,312,685.70 in Q1 2017[27] - The company reported a total operating profit of ¥153,156,950.87, which is a 31.9% increase from ¥116,011,816.78 in Q1 2017[27] Asset Management - Total assets increased by 1.60% to CNY 6,561,348,833.38 compared to the end of the previous year[6] - The company's intangible assets rose by 204.51% to CNY 364,675,783.91, primarily due to the acquisition of land for the R&D center and smart manufacturing industrial park[11] - The company's total assets increased to CNY 6,561,348,833.38 from CNY 6,458,244,884.46, indicating a growth in overall asset base[18] - Total assets as of March 31, 2018, amounted to ¥6,547,844,121.99, compared to ¥6,454,476,111.48 at the beginning of the year[22] Cash Flow - Net cash flow from operating activities decreased by 90.83% to CNY 12,959,915.32[6] - The net cash flow from operating activities decreased by 90.83% to CNY 12,959,915.32, mainly due to increased cash payments for purchased goods[12] - Cash flow from operating activities generated a net cash inflow of ¥12,959,915.32, down 90.8% from ¥141,252,840.47 in Q1 2017[30] - Cash inflow from investment activities reached $2,497,669,476.77, up from $1,999,175,630.33, indicating a growth of about 25%[32] - Net cash flow from investment activities improved to $54,095,605.35, contrasting with a loss of -$253,268,442.78 in the previous period[32] Shareholder Information - The total number of shareholders reached 5,244 at the end of the reporting period[9] - The largest shareholder, Zhou Xiaoping, holds 37.30% of the shares, totaling 103,002,120 shares[9] Liabilities and Equity - The company's expected liabilities increased by 43.16% to CNY 7,694,319.49, mainly due to an increase in warranty claims[11] - The company's other payables surged by 269.78% to CNY 11,817,496.65, primarily due to increased receivables[11] - Total liabilities decreased to ¥2,361,551,707.64 from ¥2,400,873,278.96 at the start of the year, reflecting a reduction of approximately 1.6%[23] - The company's equity attributable to shareholders rose to ¥4,186,292,414.35, up from ¥4,053,602,832.52, indicating a growth of 3.3%[23] Investment Activities - The company reported a net cash flow from investing activities of CNY 39,144,432.34, a significant improvement from a negative CNY 269,762,269.80 in the previous year[6] - The company's investment activities generated a net cash flow of CNY 39,144,432.34, a significant improvement from a net outflow of CNY -269,762,269.80 in the previous period, due to increased investment recoveries[12] - The company reported an investment income of ¥22,869,331.81, compared to ¥18,078,327.20 in the previous year, reflecting a growth of 26.5%[26] Other Financial Metrics - The weighted average return on equity increased by 0.59 percentage points to 3.20%[6] - Non-recurring gains and losses amounted to CNY 14,883,142.23 for the period[8] - The company's prepayments increased by 147.32% to CNY 1,070,214.42, attributed to an increase in receivables[11] - Cash and cash equivalents increased to ¥767,636,188.68 from ¥622,624,287.47, marking a growth of 23.3%[21] - The company's deferred income tax assets increased to ¥9,758,552.85 from ¥8,708,848.20, an increase of 12%[22]