杭电股份(603618) - 2018 Q1 - 季度财报

Financial Performance - Operating revenue rose by 12.63% to CNY 953,035,049.84 year-on-year[5] - Net profit attributable to shareholders increased by 36.97% to CNY 40,006,204.12 compared to the same period last year[5] - Basic earnings per share increased by 40.00% to CNY 0.07 per share[5] - Diluted earnings per share rose by 50.00% to CNY 0.06 per share[5] - Total operating revenue for Q1 2018 was CNY 953,035,049.84, an increase of 12.6% compared to CNY 846,166,147.78 in the same period last year[29] - Net profit for Q1 2018 reached CNY 49,645,917.02, compared to CNY 42,718,179.74 in the previous year, marking an increase of 16.5%[30] - The net profit attributable to shareholders of the parent company was CNY 44,731,897.56, up from CNY 34,801,160.36, marking a 28.5% increase year-over-year[31] Assets and Liabilities - Total assets increased by 7.90% to CNY 5,207,927,940 compared to the end of the previous year[5] - The total assets increased to ¥5,207,927,940.27 from ¥4,826,467,748.77, reflecting a growth in both current and non-current assets[21] - The company’s total liabilities decreased from ¥2,733,213,506.81 to ¥2,390,454,800.47, indicating improved financial stability[21] - Total liabilities increased to CNY 2,728,346,418.18 from CNY 2,302,219,438.06, indicating a rise of 18.5%[26] Cash Flow - Cash flow from operating activities decreased significantly by 240.62% to -CNY 569,364,523.7[5] - The company reported a net cash outflow from operating activities of CNY -569,364,523.74, worsening from CNY -167,154,250.03 in the previous year[36] - The net cash flow from operating activities for Q1 2018 was -395,822,879.68 RMB, compared to -227,489,454.67 RMB in the previous year, indicating a decline of approximately 74%[38] - Total cash inflow from financing activities was 1,425,950,000.00 RMB, significantly up from 122,000,000.00 RMB in the same period last year, representing an increase of over 1,000%[39] - The cash flow from financing activities netted 929,155,604.38 RMB, a substantial increase from 66,554,535.79 RMB in the previous year, indicating a strong financing position[39] Shareholder Information - The total number of shareholders reached 50,977 by the end of the reporting period[10] - The largest shareholder, Yongtong Holdings Group Co., Ltd., holds 31.45% of the shares[10] Other Financial Metrics - The company reported a total of CNY 4,725,693.44 in non-recurring gains and losses for the period[9] - Other income increased by 876.04% to ¥11,788,589.45 mainly due to increased government subsidies[13] - Financial expenses rose by 135.27% to ¥14,859,117.42 as a result of increased bank financing for operational needs[13] - The company recorded a total comprehensive income of CNY -17,084,808.09, down from CNY 38,634,990.78 in the previous year[34] - The company incurred other comprehensive losses of CNY -43,693,507.50, compared to losses of CNY -380,995.50 in the previous year[33]