东旭光电(000413) - 2018 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2018 was ¥4,665,751,599.66, representing a 106.61% increase compared to ¥2,258,246,760.26 in the same period last year[8] - Net profit attributable to shareholders was ¥424,438,428.17, a 9.67% increase from ¥387,022,905.51 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥391,216,324.81, up 10.96% from ¥352,582,887.68 in the previous year[8] - The basic earnings per share decreased by 12.50% to ¥0.07 from ¥0.08 in the same period last year[8] - The diluted earnings per share also decreased by 12.50% to ¥0.07 from ¥0.08 year-on-year[8] - The weighted average return on equity was 1.36%, down from 1.65% in the previous year[8] Cash Flow and Assets - The net cash flow from operating activities was -¥1,127,140,487.84, a 78.42% increase in negative cash flow compared to -¥631,749,226.89 last year[8] - Total assets at the end of the reporting period were ¥68,797,790,162.38, an increase of 1.65% from ¥67,683,329,226.91 at the end of the previous year[8] - The net assets attributable to shareholders were ¥31,347,238,217.51, reflecting a 1.37% increase from ¥30,922,796,455.46 at the end of the previous year[8] Operating Costs and Expenses - Operating costs increased to ¥3,701,043,731.71, reflecting a 138.88% rise due to the growth in operating revenue[16] - Sales expenses rose by 171.33% to ¥54,191,909.17, primarily driven by business growth[16] - Management expenses increased by 65.25% to ¥180,127,732.95, also attributed to business expansion[16] Other Financial Metrics - The company reported non-recurring gains of ¥33,222,103.36 during the period, primarily from government subsidies and investment management income[9] - Prepayments increased by 50.95% to ¥3,049,617,087.31, mainly due to increased inventory procurement[16] - Interest receivables grew by 50.82% to ¥74,589,209.00, resulting from increased interest on time deposits[16] - Other current assets decreased by 49.50% to ¥1,255,274,789.65, primarily due to the redemption of financial management funds[16] - Employee compensation payables decreased by 34.22% to ¥136,459,148.88, reflecting payments made to employees[16] - Interest payables increased by 64.79% to ¥174,873,853.51, due to accrued interest on medium-term notes and corporate bonds[16] Commitments and Related Parties - The company reported no overdue commitments from controlling shareholders or related parties during the reporting period[17]