CAERI(SH:601965)2018-04-26 16:00Financial Performance - Net profit attributable to shareholders increased by 17.46% to CNY 87,096,926.35 year-on-year[6] - Operating revenue rose by 72.36% to CNY 645,163,039.64 compared to the same period last year[6] - The net profit after deducting non-recurring gains and losses increased by 29.49% to CNY 86,226,385.88[6] - Net profit for Q1 2018 was ¥88,366,150.44, representing a 22.1% increase from ¥72,376,520.61 in Q1 2017[25] - The total comprehensive income attributable to the parent company was CNY 87,096,926.35, an increase from CNY 74,150,684.98 in the prior year[26] - The net profit for Q1 2018 was CNY 90,006,492.72, up 9.5% from CNY 82,254,751.00 in Q1 2017[29] Revenue and Costs - Total operating revenue for Q1 2018 reached ¥645,163,039.64, a significant increase of 72.3% compared to ¥374,319,309.78 in the same period last year[24] - Total operating costs for Q1 2018 were ¥539,378,088.75, up 82.1% from ¥296,103,432.63 in Q1 2017[24] - The company's operating revenue for Q1 2018 was CNY 214,776,650.92, representing a 30.2% increase from CNY 164,955,528.85 in the same period last year[28] Assets and Liabilities - Total assets increased by 2.82% to CNY 5,317,527,556.36 compared to the end of the previous year[6] - The company's inventory increased by 60.69% to ¥279,216,875.03 from ¥173,765,240.32, reflecting a rise in industrial manufacturing reserves[10] - Total liabilities as of March 31, 2018, were ¥628,292,484.39, down from ¥659,978,445.48 at the start of the year[23] - Owner's equity totaled ¥4,055,820,314.32 as of March 31, 2018, compared to ¥3,912,367,396.60 at the beginning of the year, reflecting a growth of 3.7%[23] Cash Flow - Cash flow from operating activities showed a significant improvement, with a net cash flow of CNY -11,420,360.76, compared to CNY -64,335,787.14 in the previous year[6] - The company reported a net cash flow from financing activities of CNY 46,587,215.16, compared to CNY 0.00 in the previous year[6] - Cash inflow from operating activities totaled CNY 378,608,472.35, compared to CNY 275,128,405.83 in the same period last year[32] - Cash inflow from financing activities amounted to $143,042,314.52, compared to $16,461,097.88 in the prior period, showing a substantial increase[36] Shareholder Information - The total number of shareholders reached 29,304 by the end of the reporting period[8] - The largest shareholder, China General Technology (Group), holds 63.10% of the shares[8] Investment Activities - The company utilized ¥70,432,159.74 of raised funds for investment projects, with a remaining balance of ¥178,246,732.91 in the fundraising account[14] - The investment property value rose by 42.50% to ¥29,851,733.52, due to an increase in rental properties[10] Other Financial Metrics - Basic earnings per share increased by 12.50% to CNY 0.09[6] - The weighted average return on equity increased by 0.2 percentage points to 2.03%[6] - The company incurred sales expenses of CNY 4,547,162.15, which is an increase from CNY 2,174,681.18 in the previous year[28]