大豪科技(603025) - 2018 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders rose by 72.84% to CNY 97,463,375.79 year-on-year[5] - Operating revenue grew by 50.08% to CNY 296,101,128.19 compared to the same period last year[5] - Basic earnings per share increased by 61.54% to CNY 0.21[5] - The total comprehensive income for Q1 2018 was ¥97,090,451.96, up from ¥56,452,114.40 in the previous year[27] - The company achieved an investment income of ¥12,047,805.41, significantly higher than ¥3,201,346.97 in the same period last year[26] Assets and Liabilities - Total assets increased by 4.97% to CNY 2,227,142,347.79 compared to the end of the previous year[5] - Total liabilities increased to ¥187,592,924.88 from ¥138,187,300.14, marking a 35.7% rise year-over-year[27] - The company's total equity reached 2,021,501,638.41 RMB, up from 1,924,411,186.45 RMB, showing a solid financial position[20] - Current liabilities rose to 203,263,581.03 RMB from 194,709,694.45 RMB, indicating an increase in operational obligations[20] Cash Flow - Cash flow from operating activities decreased by 23.01% to CNY 35,520,973.20 compared to the previous year[5] - Cash flow from operating activities generated a net amount of ¥35,520,973.20, down from ¥46,135,965.08 in the previous year[31] - The net cash flow from operating activities for the first quarter was ¥32,680,934.68, a decrease of 63.6% compared to ¥89,628,432.98 in the previous period[35] - Total cash inflow from operating activities was ¥192,091,679.21, slightly down from ¥195,534,498.15 year-over-year[35] Investments and Expenses - Investment income rose by 276.34%, reaching 12,047,805.41 RMB, attributed to increased financial management returns[14] - The company reported an investment cash outflow of ¥353,234,661.95, compared to ¥339,316,587.80 in the same period last year[31] - The total cash inflow from investment activities was ¥210,746,575.35, down from ¥404,342,949.99 year-over-year[35] - The company paid ¥90,137,317.23 for goods and services, which is an increase from ¥62,305,680.85 in the previous year, indicating a rise of 44.8%[35] Other Income and Subsidies - The company received government subsidies amounting to CNY 463,650.90 related to its normal business operations[5] - The company reported a significant increase in other income, totaling 10,477,358.73 RMB, due to reclassification of software tax refunds[14] - Tax refunds received grew by 64.28%, amounting to 10,075,374.51 RMB, due to increased software tax rebates[16] Accounts Receivable and Prepayments - Accounts receivable increased by 57.42% to CNY 174,961,521.90 due to revenue growth and delayed payments from some customers[12] - Prepayments rose by 54.93% to CNY 5,120,459.48 driven by increased procurement needs[12] Construction and Development - Construction in progress surged by 1626.70% to CNY 10,888,508.71 due to the development of the Zhuji production base project[12]