科林电气(603050) - 2018 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders was CNY 4,694,366.17, an increase of 5.08% year-on-year[6] - Operating revenue for the period was CNY 113,089,008.70, down 9.85% from the same period last year[6] - Basic earnings per share were CNY 0.032, a decrease of 13.51% compared to the same period last year[6] - Total operating revenue for Q1 2018 was CNY 113,089,008.70, a decrease of 9.8% compared to CNY 125,446,814.44 in the same period last year[23] - Operating profit for Q1 2018 was CNY 5,411,464.44, down from CNY 6,030,118.76, reflecting a decline of 10.3%[24] - Net profit for Q1 2018 was CNY 4,693,257.73, an increase of 5.1% compared to CNY 4,467,263.62 in Q1 2017[25] - Earnings per share for Q1 2018 were CNY 0.032, down from CNY 0.037 in the previous year, representing a decline of 13.5%[25] Cash Flow - The net cash flow from operating activities improved significantly, reaching CNY -4,351,095.22, a 90.32% increase compared to the previous year[6] - The net cash flow from operating activities for Q1 2018 was -4,351,095.22 RMB, a decrease of 90.32% compared to the previous period[12] - The company reported a tax expense of CNY 784,856.20 for Q1 2018, significantly lower than CNY 1,675,496.20 in the same period last year, a decrease of 53.2%[24] - The company reported a net cash increase of CNY 35.69 million during the quarter, contrasting with a decrease of CNY 52.20 million in the same period last year[28] - Cash inflow from investment activities totaled CNY 302.31 million, significantly higher than CNY 4,000 in the previous year, indicating a strong recovery in investment returns[28] - Cash outflow for investment activities was CNY 250.72 million, compared to CNY 7.07 million in the same period last year, reflecting increased investment efforts[28] - The net cash flow from investment activities was CNY 51.60 million, a notable improvement from negative CNY 7.07 million in the previous year[28] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,708,387,109.80, a decrease of 0.60% compared to the end of the previous year[6] - Current assets totaled 1,289,101,038.63 RMB, down from 1,336,318,339.61 RMB at the start of the year[15] - Total liabilities were recorded at 723,488,045.66 RMB, down from 739,410,532.89 RMB at the beginning of the year[17] - Total liabilities as of the end of Q1 2018 amounted to CNY 335,260,411.86, an increase from CNY 318,153,133.61 at the end of the previous year[21] - Total equity decreased slightly to CNY 872,431,446.81 from CNY 873,712,912.37, indicating a reduction of 0.15%[21] - The company's equity attributable to shareholders was 983,900,172.58 RMB, slightly up from 979,205,806.41 RMB[17] Other Financial Metrics - The weighted average return on equity decreased to 0.48%, down 0.22 percentage points from the previous year[6] - Other receivables increased by 39.59% to CNY 31,523,613.67, mainly due to an increase in bid deposits[11] - Construction in progress surged by 452.97% to CNY 153,780,007.81, primarily due to increased land purchase payments[11] - The company reported a significant decrease in tax payable by 83.08%, amounting to CNY 4,016,770.18, due to timing differences in VAT payments[11] - The total number of shareholders reached 17,793 at the end of the reporting period[9] - The company reported no significant changes in its commitments or forecasts for the upcoming periods[14]