华神科技(000790) - 2018 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2018 was CNY 130,912,247.37, representing a 31.19% increase compared to CNY 99,785,669.21 in the same period last year[9]. - Net profit attributable to shareholders was CNY 5,286,093.77, up 51.47% from CNY 3,489,830.67 year-on-year[9]. - The net profit after deducting non-recurring gains and losses was CNY 3,682,574.11, reflecting an 8.66% increase from CNY 3,389,228.38 in the previous year[9]. - The basic earnings per share increased by 51.85% to CNY 0.0123 from CNY 0.0081 in the same quarter last year[9]. - The weighted average return on equity rose to 0.98%, an increase of 0.46% compared to 0.52% in the previous year[9]. - Total operating revenue for the current period reached ¥130,912,247.37, compared to ¥99,785,669.21 in the previous period, indicating a significant increase[40]. - Net profit for the current period was ¥5,286,093.77, an increase from ¥3,489,830.67 in the previous period, reflecting a growth of approximately 51.3%[41]. - Basic and diluted earnings per share for the current period were both ¥0.0123, compared to ¥0.0081 in the previous period, representing a growth of 51.9%[42]. Cash Flow - The net cash flow from operating activities improved to -CNY 30,174,246.59, a 53.53% reduction in losses compared to -CNY 64,939,544.72 in the previous year[9]. - The cash flow from operating activities showed a net outflow of CNY 30,174,246.59, an improvement from a net outflow of CNY 64,939,544.72 in the previous year[48]. - The cash flow from investing activities generated a net inflow of CNY 77,804,496.90, compared to a net outflow of CNY 3,672,514.68 in the same period last year[49]. - The financing activities resulted in a net cash inflow of CNY 10,617,716.40, a recovery from a net outflow of CNY 1,381,124.99 in the previous year[49]. - The net cash flow from operating activities was -23,726,969.10 CNY, an improvement from -63,216,695.62 CNY in the same period last year[52]. - The net cash flow from investing activities was 67,700,856.90 CNY, compared to -3,698,924.14 CNY in the previous year[52]. - The net cash flow from financing activities was 95,617,716.40 CNY, significantly higher than 11,396,950.00 CNY in the same quarter last year[53]. - The company reported a net increase in cash and cash equivalents of 139,591,604.20 CNY, contrasting with a decrease of -55,518,669.76 CNY in the previous year[53]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,308,441,055.91, a decrease of 1.33% from CNY 1,326,057,825.47 at the end of the previous year[9]. - The total assets as of March 31, 2018, amounted to 1,308.44 million yuan, a slight decrease from 1,326.06 million yuan at the beginning of the period[33]. - The total liabilities as of March 31, 2018, were 464.29 million yuan, down from 487.19 million yuan at the beginning of the period[34]. - The company's total liabilities decreased slightly to ¥361,704,503.00 from ¥366,381,684.10, indicating a reduction of about 1.8%[38]. Shareholder Information - The net assets attributable to shareholders were CNY 844,149,543.68, showing a slight increase of 0.63% from CNY 838,863,449.91 at the end of the previous year[9]. - The total number of ordinary shareholders at the end of the reporting period was 45,491[14]. Operational Expenses - Management expenses rose by 46.57%, an increase of 4.31 million yuan, mainly due to increased investment in research and development[18]. - Sales expenses surged by 84.17%, an increase of 27.40 million yuan, attributed to intensified market expansion efforts in the modern Chinese medicine industry[18]. - The company incurred operating expenses totaling CNY 172,868,295.66, which is an increase from CNY 142,433,773.68 in the same period last year[48]. Inventory and Receivables - Other receivables decreased by 75.92 million yuan, a decline of 90.92%, mainly due to the recovery of equity transfer payments from Sichuan Wenzi Real Estate Development Co., Ltd.[18]. - Inventory increased by 33.46 million yuan, a growth of 51.05%, primarily due to the company's reserve of production raw materials during the reporting period[18]. - Accounts receivable increased to ¥87,445,802.34 from ¥60,712,958.16, reflecting a growth of approximately 43.9%[36]. Government Subsidies - The company received government subsidies amounting to CNY 96,875.01 during the reporting period[12]. Taxation - The company paid 20,305,146.33 CNY in various taxes, an increase from 11,742,106.29 CNY in the previous year[52]. Other Information - The first quarter report was not audited[54].