海利尔(603639) - 2018 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 47.55% to CNY 90,407,305.47 year-on-year[7] - Operating revenue rose by 44.59% to CNY 532,888,795.59 compared to the same period last year[7] - Basic earnings per share increased by 47.06% to CNY 0.75[7] - The company reported a significant increase in net profit and revenue, indicating strong business growth[7] - Net profit for the period was CNY 9,039.75 million, reflecting a 47.68% increase from CNY 6,121.26 million, attributed to higher operating income leading to increased gross profit[15] - Total operating revenue for Q1 2018 reached ¥532,888,795.59, a significant increase of 44.6% compared to ¥368,562,824.83 in the same period last year[28] - Net profit for Q1 2018 was ¥90,397,483.99, representing a 47.7% increase from ¥61,212,578.48 in Q1 2017[30] - The net profit for Q1 2018 was ¥29,851,049.90, an increase from ¥23,823,699.90 in the same period last year, representing a growth of approximately 25.5%[32] Assets and Liabilities - Total assets increased by 5.27% to CNY 2,416,095,970.05 compared to the end of the previous year[7] - Cash and cash equivalents increased by 50.63% to CNY 63,759.02 million from CNY 42,327.33 million, mainly due to higher dollar deposits[15] - Accounts receivable rose by 40.06% to CNY 39,042.29 million from CNY 27,875.79 million, influenced by seasonal sales increases[15] - The company's total liabilities rose to CNY 710,218.82 million from CNY 680,039.29 million, indicating increased leverage[22] - Total liabilities decreased to ¥338,463,200.78 from ¥356,934,390.46, indicating a reduction of approximately 5.2%[26] - Owner's equity increased to ¥1,108,576,399.60, up from ¥1,078,725,349.70, marking a growth of about 2.8%[26] Cash Flow - Net cash flow from operating activities improved by 25.48%, reaching CNY -62,531,724.56[7] - Cash inflow from operating activities totaled ¥343,476,605.21, compared to ¥227,921,917.70 in the previous year, reflecting a growth of about 50.6%[35] - Cash outflow from operating activities was ¥406,008,329.77, up from ¥311,838,987.66, resulting in a net cash flow from operating activities of -¥62,531,724.56, an improvement from -¥83,917,069.96 year-over-year[35] - Cash inflow from investment activities was ¥272,446,723.86, compared to ¥229,448,702.79 in the previous year, showing an increase of approximately 18.7%[35] - The net cash flow from investment activities was ¥227,388,184.90, significantly higher than ¥2,976,384.84 in the same period last year[35] - Cash inflow from financing activities was ¥82,120,368.98, down from ¥726,235,982.84, indicating a decrease of about 88.7%[36] - The net increase in cash and cash equivalents for the period was ¥221,105,822.05, compared to ¥577,241,664.06 in the previous year, a decline of approximately 61.6%[36] - The ending balance of cash and cash equivalents was ¥460,754,713.06, down from ¥784,767,138.25 year-over-year[36] Shareholder Information - The total number of shareholders reached 12,220[11] - The top shareholder, Zhang Aiying, holds 38.65% of the shares[11] Future Outlook - The company plans to continue expanding its market presence and investing in new product development to sustain growth[15] - The company plans to continue expanding its market presence and investing in new product development to sustain growth in the upcoming quarters[30] Other Financial Metrics - Non-recurring gains and losses amounted to CNY 1,997,738.84[9] - The weighted average return on equity decreased by 0.42 percentage points to 5.45%[7] - The company reported a 5,519.64% increase in financial expenses to CNY 2,815.20 million, largely due to foreign exchange gains and losses[15] - Total operating costs for Q1 2018 were ¥426,770,236.92, up 44.3% from ¥295,722,092.36 year-over-year[29] - Basic and diluted earnings per share for Q1 2018 were both ¥0.75, compared to ¥0.51 in the previous year, reflecting a 47.1% increase[30] - The company reported an investment income of ¥2,017,839.13 for Q1 2018, compared to ¥1,525,459.69 in the same period last year, showing a growth of 32.3%[29] - The company’s cash and cash equivalents were not explicitly detailed, but the total current assets were reported at ¥1,116,718,265.51, slightly up from ¥1,114,859,064.91[26] - The company received tax refunds of ¥15,431,068.32, compared to ¥6,373,072.38 in the previous year, marking an increase of approximately 142.1%[35]