合力科技(603917) - 2018 Q1 - 季度财报

Financial Performance - Operating revenue rose by 20.55% to CNY 106,415,859.76 year-on-year[5] - Net profit attributable to shareholders increased by 41.94% to CNY 12,640,605.09 compared to the same period last year[5] - Basic and diluted earnings per share increased by 6.51% to CNY 0.1129[5] - Operating profit increased by 45.87% to CNY 14,835,663.54 compared to CNY 10,170,228.46 in the same period last year[12] - Total revenue for Q1 2018 reached ¥106,415,859.76, an increase of 20.5% compared to ¥88,273,859.47 in the same period last year[22] - Net profit for Q1 2018 was ¥12,640,605.09, representing a significant increase of 42.5% from ¥8,905,358.16 in Q1 2017[23] - The company's operating revenue for Q1 2018 was CNY 86,107,950.31, an increase of 11.5% compared to CNY 77,117,607.33 in the same period last year[25] - The total profit for Q1 2018 was CNY 13,456,579.89, up 42.3% from CNY 9,457,140.17 in Q1 2017[26] Asset and Liability Changes - Total assets increased by 2.59% to CNY 1,135,981,267.30 compared to the end of the previous year[5] - Total assets increased to CNY 1,135,981,267.30 from CNY 1,107,356,006.36, showing a growth in overall asset base[17] - The total liabilities increased to CNY 293,528,897.89 from CNY 277,698,290.59, indicating a rise in financial obligations[18] - The total liabilities as of March 31, 2018, were ¥276,864,410.80, up from ¥269,045,855.85, marking an increase of 2.8%[21] - The company's equity increased to ¥838,920,796.62 from ¥827,396,643.97, showing a growth of 1.9%[21] Cash Flow Analysis - Net cash flow from operating activities decreased by 55.88% to CNY 5,230,839.05 compared to the previous year[5] - Cash received from tax refunds surged by 172.62% to CNY 1,954,236.20, primarily due to increased export tax rebates[12] - Cash paid for purchasing goods and services rose by 72.63% to CNY 43,862,742.36, reflecting higher material procurement[12] - The cash flow from operating activities was CNY 5,230,839.05, down from CNY 11,855,295.83 in the previous year[27] - The company reported a significant increase in cash outflow for investment activities, totaling CNY 314,181,714.83, compared to CNY 11,684,069.97 in the same period last year[28] - The cash inflow from operating activities totaled CNY 104,556,184.72, compared to CNY 83,825,132.86 in the previous year, indicating a growth of 24.7%[27] Shareholder Information - The number of shareholders reached 14,532 at the end of the reporting period[9] - The largest shareholder, Shi Liangcai, holds 14.59% of the shares, totaling 16,337,848 shares[9] Other Financial Metrics - Non-recurring gains and losses totaled CNY 821,284.35 for the reporting period[8] - The weighted average return on equity decreased by 0.68 percentage points to 1.51%[5] - Cash and cash equivalents decreased by 75.21% to CNY 76,158,869.49 due to the use of idle raised funds[11] - The company incurred sales expenses of CNY 4,333,219.84, which is an increase of 14.7% from CNY 3,775,452.49 in the previous year[26] - The company's financial expenses increased to CNY 1,717,527.59 from CNY 1,423,775.71, marking a rise of 20.6%[26]