胜华新材(603026) - 2018 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 50.08% to CNY 67,069,648.48 year-on-year[6] - Operating revenue rose by 11.78% to CNY 1,253,673,199.09 compared to the same period last year[6] - Basic earnings per share increased by 50.00% to CNY 0.33[6] - The weighted average return on equity increased by 43.99 percentage points to 4.19%[6] - Net profit for Q1 2018 reached CNY 66,323,806.83, representing a 22.1% increase from CNY 54,312,022.66 in Q1 2017[24] - Net profit for Q1 2018 reached CNY 77,877,093.79, a significant increase of 122.24% from CNY 35,040,174.90 in the same period last year[27] - The operating profit for the current period was CNY 94,636,041.89, up from CNY 41,346,781.40, indicating a growth of 128.67%[26] - The company reported a total comprehensive income of CNY 77,877,093.79 for the current period, compared to CNY 35,040,174.90 in the previous period, marking a growth of 122.24%[27] Cash Flow - Net cash flow from operating activities reached CNY 133,744,725.45, a significant increase of 1,695.53% compared to the previous year[6] - The net cash flow from operating activities for the current period is ¥175,527,952.21, a significant increase from ¥8,950,529.33 in the previous period, reflecting improved operational efficiency[31] - Total cash inflow from operating activities amounted to ¥1,128,541,211.30, compared to ¥1,080,887,992.73 in the prior period, indicating a growth of approximately 4.5%[31] - Cash outflow for purchasing goods and services decreased to ¥865,618,034.85 from ¥1,002,188,354.68, representing a reduction of about 13.7%[31] - The company received CNY 15,807,554.58 in tax refunds, up from CNY 6,329,908.81, which is an increase of 150.00%[29] - The company received tax refunds amounting to ¥13,741,061.48, which is a substantial increase from ¥4,979,211.95 in the prior period[31] Assets and Liabilities - Total assets increased by 10.88% to CNY 2,926,779,062.30 compared to the end of the previous year[6] - The company's total assets as of March 31, 2018, amounted to CNY 2,703,801,292.53, compared to CNY 2,349,984,918.37 at the beginning of the year, indicating a growth of 15.1%[21] - Current assets totaled CNY 1,165,662,267.03, an increase from CNY 991,865,544.11 at the start of the year, reflecting a growth of 17.5%[19] - The company's total liabilities as of March 31, 2018, were CNY 1,116,545,092.97, up from CNY 831,905,903.63, marking a rise of 34.3%[21] - The equity attributable to shareholders of the parent company increased to CNY 1,587,256,199.56 from CNY 1,518,079,014.74, a growth of 4.7%[21] Expenses - Operating costs for Q1 2018 were ¥1,097,043,278.04, up 8.09% from ¥1,014,961,190.74 in Q1 2017, attributed to increased sales volume and higher unit prices[11] - Management expenses surged to ¥34,511,864.33, a 154.14% increase from ¥13,579,766.08 in Q1 2017, due to higher R&D investments and consulting service fees[11] - Financial expenses increased significantly to ¥14,372,662.64, a rise of 321.61% from ¥3,408,999.86 in Q1 2017, primarily due to increased borrowing interest and exchange losses[11] - The company reported a significant increase in sales expenses, which rose to CNY 18,854,784.24 from CNY 16,179,815.41, a year-over-year increase of 16.5%[24] - Financial expenses increased to CNY 9,954,489.71 from CNY 2,032,171.17, indicating a rise of 389.36%[26] Shareholder Information - The top ten shareholders held a total of 57,184,446 shares, accounting for 28.21% of the total shares[10] Investment Activities - The company raised CNY 300,000,000.00 through borrowings, compared to CNY 90,000,000.00 in the previous period, showing a growth of 233.33%[30] - The cash inflow from investment activities was CNY 1,677,179,937.63, while cash outflow was CNY 1,890,298,976.13, resulting in a net cash flow of CNY -213,119,038.50[29] - The net cash flow from investing activities was negative at -¥263,836,975.86, worsening from -¥58,711,353.01 in the previous period, indicating increased investment expenditures[32] - The total cash outflow for investing activities was ¥680,431,279.06, compared to ¥70,308,412.98 in the previous period, indicating a significant increase in investment activities[32] Other Information - The company has not disclosed any new product or technology developments in this report[6] - There are no significant mergers or acquisitions reported in this quarter[6]