石英股份(603688) - 2018 Q1 - 季度财报

Financial Performance - Operating revenue for the current period was ¥142,461,815.45, representing a year-on-year increase of 29.34%[6] - Net profit attributable to shareholders was ¥24,069,369.59, reflecting a significant increase of 61.36% compared to the same period last year[6] - The weighted average return on equity increased to 1.84%, up by 0.61 percentage points from the previous year[6] - Basic earnings per share rose to ¥0.0714, an increase of 7.69% compared to the previous year[6] - The net profit after deducting non-recurring gains and losses was ¥22,469,231.16, an increase of 69.52% compared to the same period last year[6] - The gross profit margin for Q1 2018 was approximately 39.2%, compared to 37% in Q1 2017, indicating improved profitability[14] - Net profit for Q1 2018 reached CNY 26,540,547.63, representing a growth of 24.0% from CNY 21,305,273.61 in Q1 2017[30] - Operating profit for Q1 2018 was CNY 30,816,977.44, up 26.5% from CNY 24,422,153.76 in the previous year[30] - The total profit for Q1 2018 was CNY 30,933,220.47, an increase of 24.1% from CNY 24,873,312.23 in the same period last year[30] Cash Flow - The net cash flow from operating activities was ¥12,546,562.45, which is a 20.43% increase year-on-year[6] - The net cash flow from operating activities for the first quarter of 2018 was CNY 12,546,562.45, an increase of 20.5% compared to CNY 10,418,122.44 in the same period last year[33] - Total cash inflow from operating activities amounted to CNY 114,454,037.20, up from CNY 98,839,658.28, reflecting a growth of 15.9%[33] - Cash outflow from operating activities was CNY 101,907,474.75, compared to CNY 88,421,535.84, representing an increase of 15.3%[33] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,401,822,686.04, an increase of 1.61% compared to the end of the previous year[6] - The company's total assets as of March 31, 2018, amounted to RMB 1,200,000,000, reflecting a stable financial position[18] - Non-current assets totaled CNY 586,717,769.22, up from CNY 569,401,691.37 at the beginning of the year, reflecting a growth of 3.1%[20] - Total liabilities decreased to CNY 81,865,122.53 from CNY 84,759,108.29, a reduction of 3.4%[20] - Owner's equity increased to CNY 1,319,957,563.51 from CNY 1,294,894,212.86, representing a growth of 1.9%[20] Shareholder Information - The total number of shareholders at the end of the reporting period was 13,510[10] - The largest shareholder, Chen Shibin, holds 29.34% of the shares, with 32,000,000 shares pledged[10] Investment and Expenses - The company reported non-recurring gains and losses totaling ¥1,600,138.43 for the current period[9] - The company reported a financial expense of CNY 1,063,060.72 in Q1 2018, compared to a financial income of CNY 185,884.34 in Q1 2017[29] - The company incurred an asset impairment loss of CNY 2,906,435.95 in Q1 2018, slightly up from CNY 2,840,164.12 in Q1 2017[29] - The income tax expense for Q1 2018 was RMB 4,026,283.93, a 50.62% increase from RMB 2,673,152.48 in Q1 2017, attributed to improved company performance[15] Market Strategy - The company plans to continue expanding its market presence and investing in new product development to sustain growth in the upcoming quarters[14]