武进不锈(603878) - 2018 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 269.82% to CNY 32,355,593.06 year-on-year[6] - Operating revenue rose by 70.88% to CNY 394,584,208.25 compared to the same period last year[6] - Basic earnings per share increased by 300% to CNY 0.16 compared to CNY 0.04 in the same period last year[6] - The net profit after deducting non-recurring gains was CNY 27,221,250.71, reflecting a year-on-year increase of 239.23%[6] - Net profit for the period was RMB 32,355,593.06, representing a 269.82% increase from RMB 8,748,904.12 year-on-year[14] - The net profit attributable to the parent company's shareholders reached CNY 32,355,593.06, up from CNY 8,748,904.12, representing a growth of 270.5% year-over-year[30] - The total comprehensive income attributable to the parent company's owners was CNY 32,355,593.06, compared to CNY 8,748,904.12, reflecting a substantial increase[31] Cash Flow - Net cash flow from operating activities improved by 105.12% to CNY 1,157,683.73, recovering from a negative cash flow in the previous year[6] - Cash flow from operating activities improved to RMB 1,157,683.73, a turnaround from a negative RMB 22,621,837.40 in the previous year[14] - Cash flow from operating activities generated a net inflow of CNY 1,157,683.73, a recovery from a net outflow of CNY 22,621,837.40 in the previous year[33] - Total cash inflow from operating activities reached ¥272,528,316.00, compared to ¥224,526,846.54 in Q1 2017, reflecting a year-over-year increase of approximately 21.4%[36] - Cash inflow from financing activities was ¥30,000,000.00, with no inflow recorded in the same period last year[37] - Net cash flow from financing activities improved to ¥29,782,499.99, compared to a net outflow of ¥34,806,207.65 in Q1 2017[37] Assets and Liabilities - Total assets increased by 4.48% to CNY 2,678,393,449.56 compared to the end of the previous year[6] - Total liabilities increased to CNY 626,563,781.73 from CNY 540,539,844.57, marking a rise of 15.9%[23] - The company's total equity as of March 31, 2018, was CNY 2,052,328,529.56, compared to CNY 2,023,193,746.73 at the beginning of the year, reflecting a growth of 1.4%[23] - Inventory as of March 31, 2018, was CNY 812,687,977.86, an increase from CNY 742,173,633.51, representing a growth of 9.5%[22] - Accounts receivable decreased by 50.12% to RMB 81,262,954.45 from RMB 162,903,109.01 at the end of the previous year[14] Shareholder Information - The number of shareholders reached 22,014 by the end of the reporting period[12] - The top shareholder, Zhu Guoliang, holds 16.33% of the shares, totaling 32,991,083 shares[12] Investment and Expenses - The company reported non-recurring gains of CNY 5,134,342.35 during the period[9] - Investment income surged by 636.68% to RMB 5,657,912.89 from RMB 768,026.35 year-on-year[14] - The company reported a significant increase in sales expenses by 41.17% to RMB 6,046,334.29 from RMB 4,282,916.02 year-on-year[14] - The company incurred financial expenses of CNY 290,214.54, a decrease from a financial income of CNY 1,016,025.01 in the previous year[30] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[26]