应流股份(603308) - 2018 Q1 - 季度财报

Financial Performance - Operating revenue rose by 15.02% to CNY 407,013,831.68 year-on-year[6] - Net profit attributable to shareholders increased by 4.57% to CNY 32,799,109.33[6] - Basic earnings per share increased by 14.29% to CNY 0.08[6] - Total operating revenue for Q1 2018 was CNY 407,013,831.68, an increase of 14.9% compared to CNY 353,848,872.14 in the same period last year[24] - Net profit for Q1 2018 reached CNY 33,046,493.52, representing a growth of 7.3% compared to CNY 30,843,484.13 in Q1 2017[25] - Net profit for Q1 2018 reached 51,527,119.11 CNY, compared to 10,707,268.03 CNY in Q1 2017, representing an increase of approximately 381%[28] Cash Flow - Cash flow from operating activities improved significantly, with a net inflow of CNY 34,904,272.77 compared to a net outflow of CNY 37,591,649.61 in the same period last year, marking a 192.85% increase[6] - Operating cash flow for Q1 2018 was 34,904,272.77 CNY, a turnaround from a negative cash flow of -37,591,649.61 CNY in the previous year[31] - The cash inflow from operating activities was 469,590,839.86 CNY, compared to 397,047,478.42 CNY in the previous year, indicating a growth of approximately 18%[31] Assets and Liabilities - Total assets increased by 1.50% to CNY 6,886,062,651.67 compared to the end of the previous year[6] - The company's total liabilities were reported at ¥3,955,063,534.47, compared to ¥3,892,526,943.34 at the beginning of the year[17] - Current assets totaled ¥2,695,407,125.64, slightly increasing from ¥2,679,640,529.91 at the start of the year[15] - The company's total assets decreased to CNY 4,959,425,200.88 from CNY 5,003,805,853.35 in the previous quarter, a decline of 0.9%[21] - Total liabilities decreased to CNY 2,424,717,914.08 from CNY 2,515,009,283.31, a reduction of 3.6%[21] Investments and Expenditures - The company reported a significant increase in development expenditures by 57.62% due to R&D in turbine engines and small helicopters[11] - The net cash flow from investing activities was -¥149,464,904.39, which is a 245.90% increase from -¥43,209,954.83 year-on-year, primarily due to increased construction projects and investments in a German company[12] - Investment activities resulted in a net cash outflow of -149,464,904.39 CNY, worsening from -43,209,954.83 CNY in Q1 2017[31] Financial Expenses - Financial expenses rose by 71.11% to CNY 43,749,465.59, primarily due to increased interest expenses and exchange losses[11] - The financial expenses for Q1 2018 were CNY 43,749,465.59, which is a significant increase of 71.2% compared to CNY 25,567,706.84 in Q1 2017[25] Shareholder Information - The number of shareholders reached 33,606, indicating a stable shareholder base[10] - The equity attributable to shareholders of the parent company was ¥2,860,021,201.91, up from ¥2,820,922,399.39 at the start of the year[17] Other Financial Metrics - The company’s weighted average return on equity slightly increased by 0.01 percentage points to 1.14%[6] - The company reported a decrease in other comprehensive income, with a net amount of CNY -6,876,344.99 compared to CNY -2,338,466.90 in the previous year[26] - The total comprehensive income for Q1 2018 was CNY 26,170,148.53, down from CNY 28,505,017.23 in Q1 2017[26] - The company maintained a stable long-term borrowing level at CNY 300,000,000.00, unchanged from the previous period[21] - The company has no overdue commitments or significant changes in expected cumulative net profit for the year[12] - The company is not currently engaged in any significant new product or technology development, market expansion, or mergers and acquisitions as per the report[12]