展鹏科技(603488) - 2018 Q1 - 季度财报

Financial Performance - Operating income for the period was CNY 50,051,941.10, down 2.36% from CNY 51,263,291.49 in the same period last year[6] - Net profit attributable to shareholders of the listed company was CNY 7,689,582.62, a decrease of 21.15% compared to CNY 9,751,920.26 in the previous year[6] - Basic earnings per share were CNY 0.04, down 42.86% from CNY 0.07 in the same period last year[6] - Operating profit for Q1 2018 was CNY 9,595,561.91, down 21.67% from CNY 12,257,451.33 in the same period last year[25] - Net profit for Q1 2018 was CNY 8,179,585.20, a decline of 21.99% compared to CNY 10,489,516.12 in Q1 2017[26] - The total profit for Q1 2018 was 9,295,760.55 CNY, a decrease from 12,006,779.43 CNY in the same period last year, representing a decline of approximately 22.5%[28] - The net profit for Q1 2018 was 7,838,824.24 CNY, down from 10,148,631.81 CNY year-over-year, indicating a decrease of about 22.9%[28] Cash Flow - Cash flow from operating activities generated CNY 1,042,183.77, a significant improvement compared to a negative cash flow of CNY -1,496,781.13 in the same period last year, representing a 169.63% increase[6] - Cash inflow from operating activities totaled 59,649,022.68 CNY, compared to 52,043,452.20 CNY in Q1 2017, marking an increase of approximately 14.5%[31] - Cash outflow from investing activities was 542,754,999.19 CNY, up from 179,288,808.80 CNY in the same period last year, reflecting a substantial increase of about 202.5%[31] - The net cash flow from investing activities was -448,076,808.73 CNY, worsening from -68,591,658.12 CNY year-over-year[31] - The ending cash and cash equivalents balance for Q1 2018 was 54,462,460.62 CNY, compared to 48,611,445.33 CNY at the end of Q1 2017, showing an increase of approximately 12.0%[32] Assets and Liabilities - Total assets at the end of the reporting period were CNY 875,744,830.29, a decrease of 1.10% compared to the end of the previous year[6] - Total assets decreased to CNY 857,539,061.62 from CNY 867,163,942.91 year-over-year, reflecting a decline of 1.43%[22] - Total liabilities decreased to CNY 67,930,901.23 from CNY 86,183,664.54, indicating a reduction in financial obligations[18] - Total liabilities decreased to CNY 70,237,917.13 from CNY 88,008,944.74, a reduction of 20.19%[22] - The company's equity increased to ¥807,813,929.06 from ¥799,327,021.78, reflecting retained earnings growth[18] Shareholder Information - The total number of shareholders at the end of the reporting period was 12,605[11] - The largest shareholder, Jin Peirong, held 34,320,000 shares, representing 16.50% of the total shares[11] Other Financial Metrics - The weighted average return on equity decreased by 1.54 percentage points to 1.02% from 2.56% in the previous year[6] - Non-recurring gains and losses for the period totaled CNY 490,002.58, with government subsidies contributing CNY 2,000.00[10] - Operating costs increased by 5.20% to ¥32,375,401.57 from ¥30,776,300.67, driven by higher raw material procurement costs[14] - Other income for Q1 2018 was CNY 1,216,680.68, down from CNY 1,441,745.56, a decrease of 15.63%[25] - Basic and diluted earnings per share for Q1 2018 were both CNY 0.04, down from CNY 0.07 in the previous year[26] - The company has not disclosed any new product developments or market expansion strategies in this report[6]