凯众股份(603037) - 2018 Q1 - 季度财报

Financial Performance - Operating revenue rose by 29.79% to CNY 151,007,790.43 year-on-year, driven by increased sales of main products[12] - Net profit attributable to shareholders increased by 24.80% to CNY 43,362,302.53 compared to the same period last year[6] - Basic earnings per share increased by 24.24% to CNY 0.41[6] - Revenue for Q1 2018 reached CNY 151,877,588.55, a 78.41% increase compared to CNY 85,129,283.57 in the previous period[13] - Net profit for Q1 2018 was CNY 43,292,699.59, reflecting a 24.16% growth from CNY 34,869,103.19 in the same period last year[13] - Operating profit increased by 23.20% to CNY 50,727,092.58, up from CNY 41,173,702.29 in the previous year[13] - Total revenue for Q1 2018 was CNY 151,007,790.43, an increase of 29.8% compared to CNY 116,350,462.69 in the same period last year[23] - Net profit for Q1 2018 reached CNY 43,292,699.59, representing a 24.0% increase from CNY 34,869,103.19 in Q1 2017[23] - Earnings per share for Q1 2018 were CNY 0.41, compared to CNY 0.33 in the same quarter last year, reflecting a growth of 24.2%[24] Cash Flow and Liquidity - Net cash flow from operating activities improved significantly, reaching CNY 17,681,190.38, a 177.79% increase from the previous year[6] - Cash flow from operating activities showed a significant increase, with cash received from sales rising by 78.41%[13] - The company reported a decrease in cash received from other operating activities by 56.35% to CNY 5,418,163.91[13] - Cash flow from operating activities generated a net amount of CNY 17,681,190.38, a significant improvement from a net outflow of CNY 22,730,722.97 in the previous year[30] - The cash and cash equivalents at the end of Q1 2018 amounted to CNY 345,295,738.91, slightly down from CNY 349,029,314.25 at the beginning of the quarter[31] - The net increase in cash and cash equivalents was a decrease of $16.27 million, contrasting with an increase of $251.16 million in the same quarter last year[34] - The ending balance of cash and cash equivalents was $323.21 million, slightly down from $306.93 million in the previous year[34] Assets and Liabilities - Total assets increased by 3.26% to CNY 914,364,391.16 compared to the end of the previous year[6] - Total current assets amounted to CNY 727,156,421.08, up from CNY 711,471,644.46 at the beginning of the year[16] - The company’s total liabilities decreased to CNY 103,921,093.23 from CNY 122,403,884.80[17] - The company’s retained earnings increased to CNY 238,599,792.45, up from CNY 195,237,489.92 at the beginning of the year[17] - The total assets at the end of the reporting period were CNY 922,434,893.29, an increase from CNY 869,652,810.26 at the beginning of the year[21] - Current assets totaled CNY 743,565,759.27, up from CNY 706,480,917.36 at the start of the year, indicating a growth of 5.2%[21] - The company's total liabilities were CNY 119,602,193.37, slightly increased from CNY 112,629,260.24 at the beginning of the year[21] - The total equity attributable to shareholders was CNY 802,832,699.92, up from CNY 757,023,550.02 at the beginning of the year, marking a growth of 6.0%[21] Expenses - Management expenses surged by 83.45% to CNY 13,395,952.94, primarily due to increased employee stock option expenses[13] - Total operating costs for Q1 2018 were CNY 102,003,297.85, up 35.6% from CNY 75,176,760.40 in Q1 2017[23] - The company incurred total operating expenses of CNY 17,654,516.94, which includes sales expenses of CNY 6,347,636.22 and management expenses of CNY 11,166,319.82[27] Other Income and Investments - The company reported other income of CNY 1,722,600.00 for Q1 2018, which was not present in the previous year[23] - Investment activities resulted in a net cash outflow of CNY 20,939,867.51, compared to a net outflow of CNY 10,329,551.31 in the previous year[31] - The company did not report any significant investment income or asset disposal gains during the quarter[27] Shareholder Information - The number of shareholders reached 8,240 by the end of the reporting period[10] - The company's weighted average return on equity decreased by 0.54 percentage points to 5.52%[6]