信捷电气(603416) - 2018 Q1 - 季度财报

Financial Performance - Operating revenue for the period reached CNY 116,348,530.02, representing a 28.76% increase year-on-year[7] - Net profit attributable to shareholders was CNY 27,325,159.84, up 9.65% from the same period last year[7] - The diluted earnings per share increased by 5.56% to CNY 0.19[7] - The company's operating revenue for Q1 2018 was CNY 116,091,081.92, representing a 28.8% increase from CNY 90,111,253.50 in the same period last year[26] - Net profit for Q1 2018 reached CNY 26,958,313.11, up 8.6% from CNY 24,813,047.24 in Q1 2017[26] - The total comprehensive income for Q1 2018 was CNY 27,322,880.70, an increase from CNY 24,864,033.59 in Q1 2017[24] Cash Flow - The net cash flow from operating activities was negative CNY 6,413,292.49, a decrease of 192.73% compared to the previous year[7] - Cash flow from operating activities showed a net outflow of CNY -6,413,292.49, a decrease from a net inflow of CNY 6,916,381.34 in the same period last year[30] - Cash inflow from investment activities reached $214,783,366.84, significantly up from $86,041,185.31, marking a 149.5% increase[34] - Net cash flow from investment activities was -$36,544,793.86, an improvement from -$533,348,290.69 in the previous period[34] - Cash paid for purchasing goods and services was $32,729,701.60, up from $17,215,385.04, representing an increase of 90.2%[33] Assets and Liabilities - Total assets increased by 6.56% to CNY 1,201,687,691.1 compared to the previous year-end[7] - Total liabilities as of March 31, 2018, were CNY 242,733,833.57, up from CNY 196,339,887.83 at the start of the year, indicating a rise of 23.6%[20] - The company's cash and cash equivalents decreased to CNY 43,513,839.58 from CNY 46,685,787.76 at the beginning of the year, a decline of 4.7%[18] - Accounts receivable increased to CNY 72,226,332.41 from CNY 49,348,454.94, marking a significant rise of 46.2%[18] - Inventory levels rose to CNY 201,106,729.81, up 20.8% from CNY 166,436,449.69 at the beginning of the year[18] Shareholder Information - The total number of shareholders at the end of the reporting period was 8,367[10] - The largest shareholder, Li Xin, holds 35.10% of the shares, totaling 49,335,160 shares[10] Investment Activities - The company reported a non-operating income of CNY 3,451,898.01 for the period[9] - The company reported an increase in investment income to CNY 4,235,131.35, compared to CNY 2,015,391.83 in the previous year[23] - The company received CNY 210,500,000.00 from investment recoveries in Q1 2018, compared to CNY 85,000,000.00 in the previous year[30] Government Subsidies - The company received government subsidies amounting to CNY 421,800.00 related to its normal business operations[6]