晶华新材(603683) - 2018 Q1 - 季度财报

Financial Performance - Operating revenue rose by 14.56% to CNY 173,581,741.82 year-on-year[5] - Net profit attributable to shareholders decreased by 48.47% to CNY 4,613,925.03 compared to the same period last year[5] - Basic and diluted earnings per share fell by 55.56% to CNY 0.04[5] - Total operating revenue for Q1 2018 was CNY 173,581,741.82, an increase of 14.6% compared to CNY 151,520,276.42 in the same period last year[25] - Net profit for Q1 2018 was CNY 4,978,421.77, a decrease of 45.9% from CNY 9,188,361.92 in Q1 2017[26] - The total operating profit for Q1 2018 was CNY 1,654,528.80, a decrease from CNY 5,931,676.55 in the same period last year, representing a decline of approximately 72%[29] - The net profit for Q1 2018 was CNY 1,662,604.88, down from CNY 5,751,581.26 in the previous year, indicating a decrease of about 71%[29] - The comprehensive income for Q1 2018 was CNY 1,381,528.51, a significant decrease from CNY 8,611,829.07 in Q1 2017[27] Cash Flow - Cash flow from operating activities worsened by 55.71%, resulting in a net outflow of CNY 21,548,156.20[5] - The net cash flow from operating activities for Q1 2018 was -21,548,156.20 RMB, a decrease of 55.71% compared to the previous period[13] - Cash inflow from operating activities totaled CNY 178,738,251.49, compared to CNY 158,304,770.45 in Q1 2017, reflecting an increase of approximately 13%[32] - The net cash flow from operating activities was negative CNY 21,548,156.20, worsening from negative CNY 13,838,297.87 year-over-year[32] - Cash inflow from investment activities was CNY 132,998,993.29, significantly higher than CNY 85,167.49 in the previous year[32] - The net cash flow from investment activities was CNY 1,985,353.17, recovering from a negative CNY 46,096,453.29 in the same period last year[32] - Cash inflow from financing activities amounted to CNY 55,247,679.85, compared to CNY 52,118,190.30 in Q1 2017, showing an increase of about 4%[33] - The net cash flow from financing activities was CNY 40,800,565.77, up from CNY 34,745,892.79 year-over-year, indicating a growth of approximately 17%[33] Assets and Liabilities - Total assets increased by 2.30% to CNY 1,188,037,233.90 compared to the end of the previous year[5] - Current assets totaled 616,763,314.95 RMB, a slight decrease from 632,951,990.80 RMB at the beginning of the year[16] - The company's total liabilities were 401,057,683.33 RMB, up from 375,724,008.99 RMB at the beginning of the year[18] - The company's cash and cash equivalents increased to 256,091,081.31 RMB from 245,785,102.89 RMB at the beginning of the year[16] - The company reported a decrease in accounts receivable to 98,462,329.90 RMB from 101,170,197.40 RMB at the beginning of the year[16] - The company’s total equity as of March 31, 2018, was 786,979,550.57 RMB, slightly up from 785,598,022.06 RMB at the beginning of the year[18] - Current liabilities rose to CNY 237,187,486.87, up from CNY 190,921,552.51, indicating a year-over-year increase of 24.2%[22] - The total equity of the company was CNY 578,732,179.02, slightly up from CNY 577,069,574.14, showing a marginal increase of 0.3%[22] Investments and Partnerships - The company invested 20 million RMB to establish a partnership for asset management, completing an initial contribution of 10 million RMB by April 4, 2018[13] - The company has used a total of 260,125,229 RMB of raised funds to increase capital in its wholly-owned subsidiary, Jiangsu Jinghua New Materials Technology Co., Ltd.[14] - The company reported an investment income of CNY 1,438,459.56, compared to CNY 2,000,000.00 in the previous year[28] Shareholder Information - The number of shareholders reached 19,615 at the end of the reporting period[10] - Basic and diluted earnings per share for Q1 2018 were CNY 0.04, down from CNY 0.09 in the same quarter last year[27] Government Support - Government subsidies recognized in the current period amounted to CNY 508,118[7]