泰禾智能(603656) - 2018 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 1.52% to CNY 12,585,003.97 year-on-year[6] - Operating revenue rose by 17.89% to CNY 90,824,566.25 compared to the same period last year[6] - The company's total revenue for Q1 2018 was ¥90,824,566.25, an increase of 17.5% compared to ¥77,043,746.37 in the same period last year[20] - The net profit for Q1 2018 was ¥12,585,003.97, slightly up from ¥12,396,547.15, reflecting a growth of 1.5% year-over-year[21] - The operating profit for Q1 2018 was ¥15,402,327.55, up from ¥14,247,305.45, indicating an increase of 8.1%[20] Asset and Liability Changes - Total assets decreased by 1.41% to CNY 930,292,604.30 compared to the end of the previous year[6] - The total assets at the end of Q1 2018 amounted to ¥930,292,604.30, down from ¥943,624,092.04 at the beginning of the year, indicating a decrease of 1.4%[18] - The total liabilities decreased to ¥89,820,554.96 from ¥115,926,655.65, representing a reduction of 22.5%[18] - The company's inventory decreased to ¥82,554,620.53 from ¥86,044,314.36, a decline of 4.3%[17] - The accounts receivable increased to ¥90,488,942.69 from ¥82,774,825.03, marking a rise of 9.2%[17] - The company's total equity increased to ¥840,472,049.34 from ¥827,697,436.39, reflecting a growth of 1.5%[19] Cash Flow Analysis - Net cash flow from operating activities decreased by 175.90% to -CNY 18,161,912.91 compared to the previous year[6] - The cash flow from operating activities showed a net outflow of ¥18,161,912.91, worsening from a net outflow of ¥6,582,703.36 in the previous year[24] - Investment activities generated a net cash flow of $10,940,090.70, compared to a negative cash flow of $705,789.94 in the previous period[25] - Total cash and cash equivalents at the end of the period amounted to $95,927,744.27, down from $103,474,329.59 at the beginning of the period[25] - Financing activities produced a net cash flow of $379,261,405.20, with total cash inflow from financing activities recorded at $379,470,900.00[25] - The cash outflow related to financing activities was $209,494.80, indicating a minimal impact on overall cash flow[25] - The ending cash balance reflects a significant decrease of $7,546,585.32 compared to the previous period[25] Other Financial Metrics - The weighted average return on equity decreased by 1.67 percentage points to 1.51%[6] - The number of shareholders reached 9,658 at the end of the reporting period[9] - Prepayments increased by 57.74% compared to the beginning of the year, mainly due to advance payments for materials not yet delivered[12] - The balance of notes payable increased by 158.45% compared to the beginning of the year, attributed to increased procurement payments settled by notes[12] - Financial expenses significantly increased due to reduced interest income and increased exchange losses[12] - The company reported a basic earnings per share of ¥0.12, down from ¥0.16 in the previous year[21] - The impact of exchange rate changes on cash and cash equivalents was a decrease of $324,763.11[25] - The company invested $110,000,000.00 in cash for investment activities during the quarter[25] - Cash outflow for the acquisition of fixed assets, intangible assets, and other long-term assets was $1,244,998.47[25] - The total cash inflow from investment activities was $122,245,089.17, compared to $890,443.96 in the previous period[25] - The company did not report any audit findings as the audit report was not applicable for this period[25]