康普顿(603798) - 2018 Q1 - 季度财报

Financial Performance - Operating income for the period was CNY 283,372,121.87, a slight increase of 0.05% year-on-year[6] - Net profit attributable to shareholders of the listed company rose by 4.07% to CNY 48,288,288.19 compared to the same period last year[6] - Basic and diluted earnings per share decreased by 48.94% to CNY 0.24[6] - Total operating revenue for Q1 2018 was CNY 283,372,121.87, a slight increase from CNY 283,230,950.55 in the previous year, representing a growth of 0.05%[25] - Net profit for Q1 2018 reached CNY 48,707,737.06, compared to CNY 47,374,133.62 in the same period last year, reflecting a growth of 2.81%[26] - Earnings per share (EPS) for Q1 2018 was CNY 0.24, down from CNY 0.47 in the previous year, a decrease of 48.94%[27] - Total comprehensive income for the first quarter of 2018 was CNY 25,859,570.86, compared to CNY 48,052,440.20 in the same period last year, representing a decrease of approximately 46.1%[28] - Basic and diluted earnings per share for the first quarter were CNY 0.13, down from CNY 0.48 in the previous year, indicating a decline of 72.9%[28] Assets and Liabilities - Total assets increased by 11.54% to CNY 1,152,875,122.42 compared to the end of the previous year[6] - Total assets as of Q1 2018 were CNY 1,071,050,059.19, an increase from CNY 931,768,625.56, representing a growth of 14.94%[23] - Total liabilities for Q1 2018 were CNY 188,216,650.39, compared to CNY 74,794,787.62 in the previous year, indicating a significant increase of 151.78%[23] - Total equity for Q1 2018 was CNY 882,833,408.80, up from CNY 856,973,837.94, reflecting an increase of 3.02%[23] Cash Flow - Cash flow from operating activities increased by 14.67% to CNY 75,989,282.98 year-on-year[6] - Net cash flow from operating activities was CNY 75,989,282.98, an increase of 14.0% from CNY 66,269,326.73 in the same period last year[31] - Cash inflows from operating activities totaled CNY 341,133,179.06, compared to CNY 328,588,359.86 in the previous year, reflecting a growth of 3.4%[31] - Cash outflows from operating activities were CNY 265,143,896.08, slightly up from CNY 262,319,033.13, resulting in a net cash flow from operations of CNY 75,989,282.98[31] - The company reported a net increase in cash and cash equivalents of CNY 52,998,485.44, compared to CNY 43,723,235.11 in the previous year, marking an increase of 21.5%[32] - The ending balance of cash and cash equivalents was CNY 450,956,710.20, up from CNY 443,844,483.90 in the same period last year[32] - Investment activities resulted in a net cash outflow of CNY 22,990,797.54, compared to a net outflow of CNY 22,546,091.62 in the previous year[31] - The company did not report any cash inflows from financing activities during the first quarter[34] Shareholder Information - The total number of shareholders reached 11,903 at the end of the reporting period[11] - The largest shareholder, Qingdao Lubang Petrochemical Co., Ltd., holds 29.69% of the shares[11] Expenses and Costs - Tax and additional fees increased by 48.45% year-on-year, mainly due to a decrease in payable VAT from previous periods[13] - Management expenses rose by 47.37% year-on-year, primarily driven by increased R&D investments in the petrochemical subsidiary[13] - Financial expenses surged by 451.01% year-on-year, mainly due to increased interest income from deposits[13] - Other income decreased by 57.38% year-on-year, as there were no government subsidies received in the current period compared to 1 million in the previous year[13] - Total operating costs for Q1 2018 amounted to CNY 222,363,934.98, up from CNY 221,314,778.08, indicating an increase of 0.47%[25] Receivables and Payables - Notes receivable grew by 157.54% compared to the end of the previous year, attributed to an increase in sales orders and customer payments[13] - Accounts receivable increased by 43.16% compared to the end of the previous year, driven by higher sales orders and increased customer debts[13] - Prepayments rose by 216.62% compared to the end of the previous year, mainly due to increased prepayments for purchased base oil and additives[14] - Other current assets decreased by 56.24% compared to the end of the previous year, primarily due to the deduction of VAT from the petrochemical subsidiary[14] - Long-term prepaid expenses increased by 485.94% compared to the end of the previous year, mainly due to increased advertising expenses[14] - Accounts payable grew by 38.69% compared to the end of the previous year, primarily due to increased payables for raw material purchases[14] Audit and Management - The company has not undergone an audit for this quarterly report[6] - The company is focusing on improving operational efficiency and exploring new market opportunities to enhance future growth prospects[34]