永悦科技(603879) - 2018 Q1 - 季度财报

Financial Performance - Operating revenue decreased by 6.11% to CNY 102,354,988.83 year-on-year[6] - Net profit attributable to shareholders increased by 7.58% to CNY 9,490,382.89 compared to the same period last year[6] - Basic earnings per share decreased by 12.50% to CNY 0.07[6] - Total operating revenue for Q1 2018 was CNY 102,354,988.83, a decrease of 6.03% from CNY 109,011,892.43 in the previous year[29] - Total operating costs for Q1 2018 were CNY 95,018,119.39, down 5.87% from CNY 100,407,816.97 in the same period last year[29] - Net profit for Q1 2018 increased to CNY 9,490,382.89, compared to CNY 8,821,519.79 in Q1 2017, representing a growth of 7.58%[30] - The total profit for Q1 2018 was CNY 11,135,106.81, an increase from CNY 10,972,879.22 in the previous year, representing a growth of approximately 1.49%[33] - The net profit for Q1 2018 reached CNY 9,798,562.60, compared to CNY 9,137,533.06 in the same period last year, indicating a year-over-year increase of about 7.24%[33] - Earnings per share (EPS) for Q1 2018 was CNY 0.07, unchanged from the previous year[31] - The basic and diluted earnings per share for Q1 2018 were both CNY 0.07, down from CNY 0.08 in Q1 2017[33] Assets and Liabilities - Total assets increased by 0.43% to CNY 576,418,138.66 compared to the end of the previous year[6] - Total liabilities were ¥46,240,590.35, with current liabilities at ¥46,145,250.35[22] - The company's total assets amounted to CNY 579,736,626.51, slightly down from CNY 584,095,579.43 in the previous quarter[28] - Total liabilities decreased to CNY 45,373,859.89 from CNY 60,622,460.31, a reduction of 25.06%[27] - The company's total equity increased to CNY 534,362,766.62, up from CNY 523,473,119.12, reflecting a growth of 2.69%[28] Cash Flow - The net cash flow from operating activities was negative at CNY -16,345,308.20, compared to CNY -5,683,970.34 in the previous year[6] - Operating cash inflow for Q1 2018 was CNY 112,977,485.72, slightly up from CNY 111,401,691.09 in Q1 2017, reflecting a growth of approximately 1.42%[35] - The net cash flow from operating activities was negative at CNY -16,345,308.20, worsening from CNY -5,683,970.34 in the previous year[35] - Cash flow from investing activities was ¥590,009.77, mainly due to investment income from financial products received[16] - Investment activities generated a net cash flow of CNY 590,009.77, compared to a negative cash flow of CNY -811,000.00 in the same period last year[36] - The company reported cash outflows from financing activities of CNY 101,499.99, significantly reduced from CNY 14,110,492.91 in Q1 2017[40] - The total cash and cash equivalents decreased by CNY 15,856,798.83 during the quarter, compared to a decrease of CNY 20,605,956.93 in the previous year[36] Shareholder Information - The company had a total of 9,912 shareholders at the end of the reporting period[10] - The top shareholder, Fu Wenchang, holds 30,000,000 shares, representing 20.83% of the total shares, with 5,005,000 shares pledged[10] Inventory and Prepayments - Inventory increased by 42.64% to CNY 54,582,378.77 due to increased procurement of raw materials[13] - Prepayments decreased by 35.92% to CNY 8,567,714.98 due to a reduction in advance payments for materials[13] Financial Expenses and Income - Financial expenses decreased by 134.73% to -¥87,972.99, attributed to lower interest expenses from reduced loans compared to the same period last year[15] - Investment income was ¥1,436,441.10, reflecting gains from financial products received during the reporting period[15] - The company reported an investment income of CNY 1,436,441.10 for Q1 2018, compared to no investment income in the same period last year[32] Other Financial Metrics - The weighted average return on equity decreased by 1.51 percentage points to 1.81%[6] - Employee compensation payable decreased by 63.04% to ¥1,139,143, mainly due to payments made for prior period accruals[14] - Tax payable decreased by 33.29% to ¥2,799,290, primarily due to payments made for income tax and VAT from the previous period[14] - Other non-current assets increased by 135.07% to ¥687,301 due to an increase in prepaid equipment payments[14]