巨星科技(002444) - 2018 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2018 was ¥885,156,075.83, representing an increase of 18.45% compared to ¥747,265,681.46 in the same period last year[8] - The net profit attributable to shareholders for Q1 2018 was ¥116,511,170.98, up 10.04% from ¥105,884,971.38 year-on-year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥113,323,794.18, reflecting a 13.16% increase from ¥100,146,968.32 in the previous year[8] - The net cash flow from operating activities was ¥135,439,457.39, which is a 4.87% increase compared to ¥129,149,898.96 in the same period last year[8] - The basic earnings per share for Q1 2018 was ¥0.11, up 10.00% from ¥0.10 in the same period last year[8] - The weighted average return on net assets was 1.94%, an increase of 0.08% compared to 1.86% in the previous year[8] Assets and Liabilities - The total assets at the end of the reporting period were ¥7,572,529,795.00, a decrease of 4.41% from ¥7,921,800,765.88 at the end of the previous year[8] - The net assets attributable to shareholders at the end of the reporting period were ¥6,045,678,166.88, an increase of 1.35% from ¥5,965,435,105.11 at the end of the previous year[8] Financial Changes - Financial expenses increased by 1905.66% year-on-year, primarily due to exchange rate fluctuations affecting foreign exchange gains and losses[16] - Investment income increased by 778.52% year-on-year, mainly due to the increase in investment income recognized under the equity method for long-term equity investments[16] Future Outlook - The net profit attributable to shareholders for the first half of 2018 is expected to increase by 10.00% to 25.00%, ranging from 27,627.47 to 31,394.85 thousand yuan compared to 25,115.88 thousand yuan in the same period of 2017[20] - The company anticipates steady growth in sales driven by an active market expansion strategy, which is expected to enhance future operating performance[20] Financial Assets - The fair value of financial assets includes an initial investment of 40,341,421 yuan, with a current fair value gain of 807,902.90 yuan, resulting in a total amount of 49,332,643.13 yuan at the end of the reporting period[22]