艾艾精工(603580) - 2018 Q1 - 季度财报

Financial Performance - Operating revenue rose by 14.97% to CNY 39,843,210.29 year-on-year[6] - Net profit attributable to shareholders decreased by 24.80% to CNY 3,941,735.78 compared to the same period last year[6] - Total operating revenue for Q1 2018 was CNY 39,843,210.29, an increase of 15.4% compared to CNY 34,655,863.71 in the same period last year[28] - Total operating costs for Q1 2018 were CNY 34,158,255.53, up 18.4% from CNY 28,834,728.97 in Q1 2017[28] - Net profit for Q1 2018 was CNY 4,684,099.83, a decrease of 15.2% from CNY 5,521,794.31 in Q1 2017[29] - The company’s total comprehensive income for Q1 2018 was CNY 4,551,993.94, down from CNY 5,618,159.90 in the same quarter last year[30] Cash Flow - Cash flow from operating activities decreased by 25.90% to CNY 3,744,260.27 compared to the previous year[6] - Cash received from sales of goods and services in Q1 2018 was CNY 35,603,821.98, a decrease of 3.5% from CNY 36,904,549.56 in Q1 2017[34] - Operating cash inflow totaled CNY 38,799,918.33, a slight decrease from CNY 39,810,769.69 in the previous period[35] - Net cash outflow from operating activities was CNY 3,744,260.27, down from CNY 5,053,068.30 year-over-year[35] - Investment activities resulted in a net cash outflow of CNY 2,985,675.86, compared to CNY 596,200.63 in the previous period[36] - Financing activities generated a net cash inflow of CNY 1,443,173.02, a significant improvement from a net outflow of CNY 1,708,393.52 in the prior year[36] - The total cash and cash equivalents at the end of the period stood at CNY 230,647,715.87, up from CNY 63,843,052.75 in the previous period[36] - The net cash flow from operating activities was negative at CNY -4,058,205.35, worsening from CNY -3,294,086.41 in the previous year[37] Assets and Liabilities - Total assets increased by 1.47% to CNY 431,064,470.34 compared to the end of the previous year[6] - Total current assets increased to CNY 331,212,194.04 from CNY 324,597,106.09, reflecting a growth of approximately 2.0%[20] - Total liabilities increased to CNY 47,050,713.90 from CNY 45,373,612.60, indicating a rise of about 3.7%[22] - Total assets reached CNY 431,064,470.34, up from CNY 424,835,375.10, reflecting an increase of approximately 1.5%[22] - The company's total equity increased to CNY 384,013,756.44 from CNY 379,461,762.50, showing a growth of about 1.4%[22] - Total liabilities as of the end of Q1 2018 were CNY 30,583,104.40, an increase from CNY 28,976,193.23 at the end of Q1 2017[29] - Total equity as of the end of Q1 2018 was CNY 370,374,191.60, compared to CNY 366,585,464.14 at the end of Q1 2017[29] Shareholder Information - The number of shareholders reached 9,068 at the end of the reporting period[9] - Earnings per share for Q1 2018 were CNY 0.0591, down from CNY 0.1048 in the same quarter last year[30] Financial Expenses and Income - The company's financial expenses surged by 734.48% to CNY 2,009,258.89 due to increased exchange losses[14] - Other income amounted to CNY 123,993.82, reflecting government subsidies related to normal business operations[14] - The company reported a financial expense of CNY 2,009,258.89 in Q1 2018, significantly higher than CNY 240,778.62 in Q1 2017[29] Market Strategy - The company plans to continue expanding its market presence and investing in new technologies[12] - The company’s management indicated a focus on improving operational efficiency and exploring new market opportunities in future quarters[29]