坤彩科技(603826) - 2018 Q1 - 季度财报

Financial Performance - Operating income rose by 13.46% to CNY 118,063,462.19 from CNY 104,060,334.32 in the same period last year[6] - Net profit attributable to shareholders increased by 20.52% to CNY 28,610,069.95 compared to CNY 23,739,838.62 in the previous year[6] - Basic earnings per share improved by 4.42% to CNY 0.1016 from CNY 0.0973 in the same period last year[6] - Diluted earnings per share decreased by 9.56% to CNY 0.0795 from CNY 0.0879 in the previous year[6] - The weighted average return on equity decreased by 2.22 percentage points to 2.47%[6] - Operating profit for Q1 2018 reached CNY 42,449,228.70, representing a growth of 41.1% compared to CNY 30,066,347.87 in the previous year[22] - The net profit for Q1 2018 reached CNY 33,781,680.04, representing a growth of 28.6% from CNY 26,257,315.29 in Q1 2017[26] - The operating profit for the period was CNY 39,147,518.34, up from CNY 30,353,436.20, indicating a year-over-year increase of 29.0%[26] Cash Flow - Cash flow from operating activities surged by 132.04% to CNY 29,078,412.84 from CNY 12,531,815.33 year-on-year[6] - Operating cash flow net amount increased by 132.04% to CNY 29,078,412.84 from CNY 12,531,815.33, driven by increased revenue and cash collection[14] - The cash flow from operating activities was CNY 29,078,412.84, significantly higher than CNY 12,531,815.33 in the same quarter last year, marking an increase of 131.7%[28] - The net cash flow from operating activities for the first quarter of 2018 was CNY 19,254,305.20, an increase of 71.5% compared to CNY 11,262,640.65 in the same period last year[31] - The company’s total cash inflow from operating activities was CNY 101,294,698.32, compared to CNY 87,568,851.48 in the previous year, indicating a growth of 15.6%[31] Assets and Liabilities - Total assets increased by 0.90% to CNY 1,249,769,695.83 compared to the end of the previous year[6] - Total assets as of March 31, 2018, amounted to CNY 1,276,364,200.25, compared to CNY 1,265,659,385.56 at the beginning of the year[20] - Total liabilities decreased to CNY 97,053,668.20 from CNY 99,724,492.45 at the start of the year[20] - Total equity increased to CNY 1,179,310,532.05 from CNY 1,165,934,893.11 at the beginning of the year[21] - Cash and cash equivalents increased by 37.39% to ¥120,309,216.69 from ¥87,567,228.61 due to fundraising activities[13] - Cash and cash equivalents rose to CNY 93,481,924.75 from CNY 60,311,858.39 at the start of the year[19] Shareholder Information - The number of shareholders reached 23,942 at the end of the reporting period[10] - The top shareholder, Xie Bingkun, holds 48.95% of the shares, totaling 176,217,952 shares[10] Other Income and Expenses - The company reported a net non-operating income of CNY 7,977,381.42 for the period[9] - The company reported a significant increase in other income to CNY 9,598,514.75 from CNY 2,964,201.03 year-over-year[22] - The company incurred a tax expense of CNY 5,158,654.63, which is an increase from CNY 4,096,120.91 in the same period last year[26] - The company achieved a fair value change gain of CNY 1,193,958.90 in other comprehensive income, with no comparable figure from the previous year[26] Inventory and Receivables - Accounts receivable decreased by 37.48% to ¥11,233,841.19 from ¥17,969,571.73, primarily due to increased use of bills for material payments[13] - Prepayments increased by 132.49% to ¥12,056,371.74 from ¥5,185,671.42, mainly to secure supply of key raw materials[13] - Other receivables rose by 93.54% to ¥958,396.30 from ¥495,192.52, attributed to increased advance payments for work[13] - Inventory levels were CNY 210,630,841.18, slightly up from CNY 205,492,043.16 at the beginning of the year[19] Investment Activities - Investment cash flow net amount improved significantly to ¥4,797,358.33 from -¥30,013,767.29, mainly due to the maturity of entrusted financial products[14] - Total cash inflow from investment activities was CNY 91,125,878.93, significantly higher than CNY 23,500.00 in the previous year[31] - The net cash flow from investment activities was CNY 14,916,921.73, recovering from a negative CNY 31,804,088.68 in the same period last year[31] - The company received CNY 90,000,000.00 from investment recoveries during the quarter[31] Financial Expenses - Financial expenses decreased by 67.08% to ¥1,070,701.92 from ¥3,252,461.58, primarily due to reduced loan interest[14]