上海亚虹(603159) - 2018 Q1 - 季度财报

Financial Performance - Operating revenue for the period reached CNY 145,219,954.55, representing a growth of 9.62% year-on-year[6] - Net profit attributable to shareholders was CNY 7,308,157.10, reflecting a decrease of 13.92% compared to the same period last year[6] - Basic earnings per share increased by 25.00% to CNY 0.10 compared to CNY 0.08 in the previous year[6] - Total revenue for Q1 2018 was CNY 145,219,954.55, an increase of 9.7% compared to CNY 132,473,266.30 in the same period last year[29] - Net profit for Q1 2018 reached CNY 9,997,711.23, representing a 17.9% increase from CNY 8,466,654.63 in the previous year[31] - Basic earnings per share for Q1 2018 was CNY 0.10, compared to CNY 0.08 in the same quarter last year[31] - The net profit for the current period is ¥5,733,492.30, up 40.5% from ¥4,077,647.64 in the previous period[34] - The company reported a total comprehensive income of ¥5,733,492.30, which is an increase of 40.5% compared to ¥4,077,647.64 in the previous period[34] Cash Flow - The net cash flow from operating activities was CNY 27,675,513.32, a significant increase of 2,163.72% year-on-year[6] - Cash received from tax refunds increased by 397.77% to 846,400 RMB, primarily due to increased export tax rebates[17] - Cash received from other operating activities rose by 4065.80% to 3.6706 million RMB, mainly from increased government subsidies[17] - Cash paid for various taxes increased by 53.38% to 7.7439 million RMB, mainly due to higher value-added tax payments[18] - Cash paid for other operating activities increased by 33.79% to 7.8645 million RMB, primarily due to increased R&D expenses[18] - The cash flow from operating activities generated a net amount of ¥27,675,513.32, a significant improvement from a net outflow of ¥1,341,052.76 in the previous period[37] - The company received cash from operating activities totaling ¥210,810,651.79, which is an increase of 28.3% from ¥164,313,829.73 in the previous period[36] Assets and Liabilities - Total assets at the end of the reporting period were CNY 550,536,363.47, showing a negligible increase of 0.00% compared to the end of the previous year[6] - Total current assets at the end of the period were CNY 207,541,069.93, slightly down from CNY 211,482,384.18 at the beginning of the year[26] - Total non-current assets increased to CNY 232,610,048.73 from CNY 225,293,070.90, marking a growth of 3.0%[27] - Total liabilities decreased to CNY 86,086,682.31 from CNY 88,444,511.03, a reduction of 2.7%[28] - Total equity increased to CNY 354,064,436.35 from CNY 348,330,944.05, reflecting a growth of 1.6%[28] Investments and Other Income - Investment income fell by 48.86% to 259.1 million RMB, primarily due to decreased returns from wealth management products[15] - Non-recurring gains and losses totaled CNY 2,689,554.13 for the period[8] - Non-operating income skyrocketed by 5614.79% to 3.0631 million RMB, mainly due to increased government subsidies received[16] - The company's construction in progress rose by 61.99% to CNY 2,248.89 million, attributed to ongoing factory construction[12] - Other non-current assets increased by 108.88% to CNY 425.54 million, mainly due to an increase in prepaid fixed asset payments[12] Financial Expenses - Tax and additional charges increased by 100.41% to 281.1 million RMB, primarily due to the increase in value-added tax and corresponding additional taxes[15] - Financial expenses surged by 264.52% to 669.9 million RMB, mainly driven by increased interest from short-term bank loans[15] - Asset impairment losses decreased by 64.92% to -166.9 million RMB, attributed to a reduction in impairment provisions[15] Inventory and Cash Management - Inventory at the end of the period was CNY 84,231,482.04, up from CNY 72,151,571.51, indicating a rise of 16.7%[26] - Cash and cash equivalents increased by 109.57% to CNY 7,889.64 million, primarily due to the recovery of financial products[12] - The total cash and cash equivalents at the end of the period increased to ¥78,896,437.60, compared to ¥30,822,003.44 at the end of the previous period[37] - Cash received from investment activities decreased by 55.22% to 30 million RMB, mainly due to the maturity of wealth management products[18] - The cash outflow for investing activities was ¥15,807,649.51, down from ¥75,324,116.70 in the previous period, indicating a reduction in investment spending[37]