HMT(SH:603306)2018-04-27 16:00Financial Performance - Operating revenue for the current period was CNY 263,120,996.34, representing a growth of 10.64% year-on-year [6]. - Net profit attributable to shareholders of the listed company was CNY 74,400,996.57, an increase of 4.00% compared to the same period last year [6]. - The total comprehensive income for the first quarter of 2018 was ¥78,873,438.57, compared to ¥72,286,607.93 in the previous year, reflecting an increase of approximately 9.0% [24]. - Net profit for Q1 2018 was ¥78,873,438.57, compared to ¥72,286,607.93 in Q1 2017, reflecting a positive growth trend [23]. - Basic and diluted earnings per share for the first quarter were both ¥0.33, slightly down from ¥0.34 in the same period last year [24]. Cash Flow - Cash flow from operating activities increased by 52.55% to CNY 99,752,954.27 compared to the previous year [6]. - Net cash flow from operating activities for Q1 2018 was ¥99,752,954.27, up from ¥65,392,046.91 in Q1 2017 [16]. - The net cash flow from investment activities was ¥141,101,062.82, a turnaround from a negative cash flow of ¥199,715,443.81 in the previous year [26]. - Cash inflow from investment activities totaled ¥644,112,904.12, significantly up from ¥40,243,616.44 in the prior year [26]. - The net increase in cash and cash equivalents for the period was ¥208,531,837.72, compared to a decrease of ¥134,360,510.45 in the same period last year [26]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,407,067,864.95, a decrease of 0.10% compared to the end of the previous year [6]. - Total liabilities decreased to ¥183,291,886.54 from ¥264,665,521.65, indicating improved financial stability [22]. - Accounts receivable increased by 32.91% to ¥128,398,099.97 from ¥96,604,088.28, mainly due to the increase in bank acceptance bills [14]. - Prepayments rose significantly by 96.60% to ¥2,438,818.06 from ¥1,240,517.05, primarily due to increased advance payments for materials [14]. - Other current assets decreased by 36.54% to ¥293,161,551.59 from ¥461,927,621.83, mainly due to the maturity of financial products [14]. Shareholder Information - The number of shareholders at the end of the reporting period was 12,104 [7]. - The company's weighted average return on equity decreased by 1.80 percentage points to 3.61% [6]. Tax and Expenses - Tax expenses rose by 44.59% to CNY 2,499,331.62 primarily due to increased value-added tax [11]. - The basic earnings per share decreased by 2.94% to CNY 0.33 [6]. - Non-operating income was reported at CNY 4,472,442.00, with government subsidies included [8]. Investment Activities - Investment payments amounted to ¥470,000,000.00, up from ¥200,000,000.00 in the previous year, reflecting a significant increase of 135.0% [26]. - Construction in progress increased by 42.89% to ¥51,089,940.00 from ¥35,755,262.79, primarily due to the commencement of non-public fundraising projects [14].