LDXC(SH:603937)2018-04-25 16:00Financial Performance - Operating revenue rose by 17.45% to CNY 274,934,928.38 year-on-year[7] - Net profit attributable to shareholders increased by 15.40% to CNY 23,190,931.30 compared to the same period last year[7] - Total operating revenue for Q1 2018 was ¥274,934,928.38, an increase of 17.5% compared to ¥234,083,078.60 in the same period last year[30] - Net profit for Q1 2018 reached ¥23,190,931.30, representing a 15.5% increase from ¥20,095,426.44 in Q1 2017[31] - The net profit for Q1 2018 was ¥21,061,488.09, an increase from ¥16,060,448.63 in the previous period, representing a growth of approximately 31.2%[33] Assets and Liabilities - Total assets increased by 2.77% to CNY 1,490,929,819.78 compared to the end of the previous year[7] - The total assets reached ¥1,490,929,819.78, up from ¥1,450,682,863.72, indicating a growth in the company's asset base[21] - Total liabilities increased to ¥252,618,566.95 from ¥235,562,542.19, reflecting higher accounts payable and other liabilities[20] - Total liabilities for Q1 2018 were ¥247,963,875.19, an increase from ¥225,365,425.05 in the same period last year[26] - The company's total equity as of Q1 2018 was ¥1,174,621,861.88, up from ¥1,153,560,373.79 in Q1 2017[26] Cash Flow - Cash flow from operating activities decreased by 25.84% to CNY 24,621,525.63 compared to the previous year[7] - Cash flow from operating activities generated a net amount of ¥24,621,525.63, down from ¥33,200,429.14, indicating a decrease of about 25.3%[36] - Cash flow from investment activities showed a net inflow of ¥54,078,375.45, a significant recovery from a net outflow of ¥1,020,970.81 in the previous period[37] - The total cash inflow from investment activities was ¥415,937,624.01, a substantial increase compared to ¥69,919.21 in the previous period[37] - The company reported a cash and cash equivalents balance of ¥200,180,462.62 at the end of the period, up from ¥101,685,297.32, marking an increase of approximately 96.5%[38] Shareholder Information - The total number of shareholders reached 28,329 by the end of the reporting period[11] - The top shareholder, Cai Zhengguo, holds 56.84% of the shares, totaling 118,732,618 shares[12] Earnings and Expenses - Basic and diluted earnings per share decreased by 15.38% to CNY 0.11[8] - Total operating costs for Q1 2018 were ¥251,329,604.79, up 21.3% from ¥207,179,101.67 in Q1 2017[30] - Investment income for Q1 2018 was ¥3,891,102.64, with no investment income reported in the same period last year[31] - The company reported a financial expense of -¥49,235.32 in Q1 2018, a significant improvement compared to -¥1,256,488.07 in Q1 2017[30] Other Financial Metrics - The weighted average return on net assets decreased by 0.94 percentage points to 1.89%[8] - Non-recurring gains and losses amounted to CNY 2,597,240.24 during the reporting period[10] - Other income increased due to government subsidies, contributing to overall financial performance[18] - Cash and cash equivalents increased to ¥292,731,244.05 from ¥182,915,704.87, primarily due to the maturity of raised funds[18] - Accounts payable rose to ¥58,572,885.36 from ¥41,026,729.20, attributed to an increase in raw material payments[19] - Other non-current assets increased significantly to ¥29,354,173.55 from ¥10,725,981.00, mainly due to increased equipment prepayments[19] - Inventory levels slightly increased to ¥173,192,352.77 from ¥171,888,014.86, indicating stable stock management[18] - The company received increased export tax rebates, contributing positively to cash flow[18] - The total equity attributable to shareholders rose to ¥1,238,311,252.83 from ¥1,215,120,321.53, reflecting retained earnings growth[21]