中光学(002189) - 2018 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2018 was ¥230,108,859.71, representing an increase of 11.11% compared to ¥207,090,889.37 in the same period last year[8]. - Net profit attributable to shareholders was ¥6,759,524.14, a significant increase of 148.15% from ¥2,723,923.44 year-on-year[8]. - The net profit after deducting non-recurring gains and losses was ¥6,450,687.25, up 136.82% from ¥2,723,923.44 in the previous year[8]. - The basic earnings per share rose to ¥0.034, reflecting a 142.86% increase from ¥0.014 in the same period last year[8]. - Net profit for Q1 2018 reached CNY 6,901,308.99, significantly up from CNY 2,007,355.84 in the prior year[40]. - The company reported a gross profit of CNY 6,751,516.13 for the quarter[39]. - Total sales revenue from goods and services received was CNY 234.81 million, up from CNY 211.81 million, a growth of 10.9%[50]. Assets and Liabilities - The company's total assets at the end of the reporting period were ¥957,022,344.46, an increase of 4.25% from ¥917,984,184.12 at the end of the previous year[8]. - The total liabilities of the company were CNY 341,965,274.11, compared to CNY 309,828,422.76 at the beginning of the period, reflecting an increase of approximately 10.4%[33]. - The total assets of the company were CNY 858,596,479.93, compared to CNY 838,649,854.35 previously[40]. - The total equity attributable to shareholders of the parent company was CNY 561,262,689.10, slightly up from CNY 554,503,164.96, indicating a growth of about 1.4%[34]. - Total equity increased to CNY 576,228,623.65 from CNY 570,173,052.46[40]. Cash Flow - The net cash flow from operating activities decreased by 42.82% to ¥13,133,285.65 from ¥22,969,074.90 in the same period last year[8]. - Cash flow from operating activities was CNY 259,473,250.21, an increase from CNY 214,296,016.40 in the previous period[46]. - Net cash flow from operating activities was CNY 13.13 million, down from CNY 22.97 million, a decrease of 42.5%[47]. - Cash inflow from financing activities decreased by ¥20,000,000.00, a decrease of 40% year-on-year, primarily due to a reduction in borrowings received during the period[17]. - Cash inflow from financing activities was CNY 30 million, compared to CNY 50 million in the previous year, a decrease of 40%[48]. - The ending balance of cash and cash equivalents was CNY 183.47 million, an increase from CNY 164.06 million in the previous year, reflecting an increase of 11.5%[48]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 34,628[11]. - The company expects a net profit attributable to shareholders of the listed company for the first half of 2018 to be between ¥1,267.98 million and ¥1,690.64 million, representing a year-on-year increase of 50.00% to 100.00%[24]. - The net profit for the first half of 2017 attributable to shareholders was ¥845.32 million[24]. Operational Changes - The company is actively promoting a major asset restructuring, with auditing and evaluation work still ongoing[20]. - The company has not experienced any violations regarding external guarantees during the reporting period[25]. - There are no non-operating fund occupations by controlling shareholders or related parties during the reporting period[26]. Financial Expenses - The company's financial expenses increased by ¥6,232,419.70, primarily due to increased exchange losses[15]. - Financial expenses rose to CNY 8,175,949.47 from CNY 1,943,529.77[40]. Inventory and Receivables - The company's inventory decreased to CNY 57,123,197.19 from CNY 60,045,796.17, showing a decline of approximately 4.8%[31]. - Accounts receivable rose to CNY 269,610,990.87 from CNY 252,650,669.05, marking an increase of about 6.7%[31].