WLCSP(SH:603005)2018-04-27 16:00Financial Performance - Operating revenue for the current period was CNY 141,256,966.07, representing a 7.00% increase year-on-year[5] - Net profit attributable to shareholders was CNY 10,457,458.81, down 55.09% from the previous year[5] - Basic earnings per share decreased by 50.00% to CNY 0.05[5] - The weighted average return on equity dropped to 0.58%, a decrease of 81 basis points from the previous year[5] - Operating revenue for Q1 2018 was CNY 141,256,966.07, representing a 7.00% increase compared to CNY 132,015,188.41 in the same period last year[13] - Net profit attributable to shareholders decreased by 55.09% to CNY 10,457,458.81, as the growth in sales costs outpaced revenue growth[13] - Net profit for the first quarter was ¥10,457,458.81, down 55.1% from ¥23,283,752.02 year-over-year[28] - The total profit for the period was CNY 14,112,778.19, reflecting a decrease of 50.7% compared to the previous year[31] Cash Flow - The net cash flow from operating activities was CNY 8,954,111.10, a significant decrease of 88.38% compared to the same period last year[5] - The net cash flow from operating activities dropped significantly by 88.38% to CNY 8,954,111.10, mainly due to a decrease in cash received from sales[13] - Cash flow from operating activities showed a net inflow of CNY 8,954,111.10, significantly lower than CNY 77,089,950.27 in the previous year[35] - The net cash flow from operating activities was 13,580,688.25, a decrease of 82.7% compared to 78,291,171.35 in the previous year[38] - The net cash flow from investing activities was 105,598,170.22, significantly up from 15,142,415.89 in the same period last year[38] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,093,783,489.31, a decrease of 1.01% compared to the end of the previous year[5] - The total assets decreased to CNY 2,093,783,489.31 from CNY 2,115,220,497.28 at the end of the previous year[21] - The total liabilities decreased to CNY 287,621,858.73 from CNY 322,930,432.92 at the end of the previous year[21] - Total liabilities decreased from ¥322,919,541.72 to ¥287,611,377.72, representing a reduction of about 10.9%[24] - The company's cash and cash equivalents increased to CNY 805,009,799.90 from CNY 691,535,506.68 at the beginning of the year[19] Shareholder Information - The total number of shareholders at the end of the reporting period was 22,528[9] - The largest shareholder, Suzhou Industrial Park Venture Capital Co., Ltd., held 23.66% of the shares, amounting to 55,048,276 shares[9] Other Financial Metrics - Government subsidies recognized in the current period amounted to CNY 4,103,873.79, closely related to the company's normal business operations[6] - Non-recurring gains and losses totaled CNY 5,387,215.16 for the current period[7] - Operating costs increased by 25.95% to CNY 98,539,873.98, primarily due to increased sales volume and changes in product structure[14] - Accounts receivable increased by 119.62% to CNY 24,783,811.85 compared to CNY 11,284,957.30 at the end of the previous year[14] - Other receivables surged by 931.00% to CNY 4,223,737.92, up from CNY 409,674.99 at the end of the previous year[14] - The company reported a significant increase in investment cash flow, which rose by 535.00% to CNY 109,399,290.22 from CNY 17,228,155.57[13] - Cash and cash equivalents increased from ¥686,508,929.19 to ¥800,945,364.60, an increase of approximately 16.6%[23]