苏州科达(603660) - 2018 Q1 - 季度财报

Financial Performance - Operating revenue rose by 42.72% to CNY 469,211,845.39 year-on-year[7] - Net profit attributable to shareholders increased by 26.23% to CNY 39,206,101.12 compared to the same period last year[7] - Basic earnings per share increased by 26.25% to CNY 0.1568 compared to the same period last year[7] - Operating revenue increased by 42.72% compared to the same period last year, primarily due to business expansion and implementation efforts[9] - Net profit increased by 40.58% year-on-year, driven by business scale expansion[17] - Total operating revenue for Q1 2018 reached ¥469,211,845.39, a significant increase of 42.7% compared to ¥328,762,006.93 in the same period last year[33] - Net profit for Q1 2018 was ¥39,025,374.14, compared to ¥30,927,828.88 in Q1 2017, representing a growth of 26.8%[34] - Operating revenue for Q1 2018 was CNY 450,881,060.25, an increase of 42.6% compared to CNY 316,025,233.53 in the same period last year[36] - Net profit for Q1 2018 reached CNY 14,434,201.75, a significant turnaround from a net loss of CNY 31,667,044.32 in Q1 2017[36] - Total comprehensive income for Q1 2018 was CNY 14,434,201.75, compared to a loss of CNY 31,667,044.32 in the same quarter last year[37] Cash Flow - Cash flow from operating activities decreased by 223.89% to -CNY 71,730,725.51 year-on-year[7] - Cash flow from operating activities showed a net outflow of CNY 71,730,725.51, contrasting with a net inflow of CNY 57,900,999.52 in Q1 2017[40] - The net cash flow from operating activities was -$52.28 million, a decrease from $89.94 million in the previous period, indicating a significant decline in operational performance[42] - Cash inflows from operating activities totaled $465.90 million, down from $528.24 million, reflecting a decrease of approximately 11.8%[42] - Cash outflows from operating activities increased to $518.18 million, compared to $438.30 million, representing an increase of about 18.2%[42] Assets and Liabilities - Total assets increased by 5.34% to CNY 2,050,557,546.88 compared to the end of the previous year[7] - The company's total assets as of March 31, 2018, amounted to ¥1,994,758,097.82, an increase from ¥1,834,333,069.67 at the beginning of the year[31] - Total liabilities reached ¥1,287,796,492.13, up from ¥1,155,384,915.74, marking a growth of 11.4%[31] - The company's equity attributable to shareholders increased to ¥1,441,223,109.64 from ¥1,388,136,998.09, reflecting a growth of 3.8%[30] Investments and Expenses - Investment income decreased by 73.68% year-on-year, primarily due to losses from associated companies[13] - The company recorded an investment loss of CNY 238,648.73 in Q1 2018, compared to a gain of CNY 629,003.38 in the previous year[36] - The total cash outflow from investing activities was CNY 114,009,315.00, compared to CNY 300,004,142.85 in Q1 2017[40] - Cash outflows for investments totaled $124.94 million, down from $352.89 million, reflecting a decrease of about 64.6%[42] - The company reported a significant increase in sales expenses, which rose to ¥103,420,924.21 from ¥86,941,947.46, an increase of 19.0%[34] Shareholder Information - The total number of shareholders reached 14,577 by the end of the reporting period[11] - Other current assets increased by 32.82% compared to the beginning of the year, mainly due to the purchase of financial products[13] - Prepaid accounts increased by 36.91% compared to the beginning of the year, reflecting business growth[13] - Other receivables decreased by 62.12% compared to the beginning of the year, as the company recovered bid guarantees[13] - Other payables increased by 1411.03% compared to the beginning of the year, mainly due to the implementation of a restricted stock incentive plan[5] Financial Ratios - The weighted average return on net assets increased by 0.07 percentage points to 2.77%[7] - Financial expenses decreased by 978.83% year-on-year, mainly due to foreign exchange gains from USD fluctuations[11] - Deferred income tax liabilities decreased by 34.05% compared to the beginning of the year, reflecting reduced taxable differences[6]