凯美特气(002549) - 2018 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2018 was ¥114,942,322.51, representing a 52.42% increase compared to ¥75,410,812.33 in the same period last year[8] - Net profit attributable to shareholders for Q1 2018 reached ¥18,859,788.51, a significant increase of 259.47% from ¥5,246,497.32 in the previous year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥17,290,062.72, up 334.21% from ¥3,981,983.50 year-on-year[8] - Basic earnings per share for Q1 2018 were ¥0.0302, a 259.52% increase compared to ¥0.0084 in the previous year[8] - The net profit attributable to shareholders for the first half of 2018 is expected to increase by 180.00% to 230.00%, ranging from CNY 36.99 million to CNY 43.60 million[23] Cash Flow and Assets - The net cash flow from operating activities was ¥34,103,797.76, reflecting a 28.41% increase from ¥26,559,537.11 in the same period last year[8] - Total assets at the end of the reporting period were ¥1,216,018,640.14, a slight increase of 1.01% from ¥1,203,821,794.09 at the end of the previous year[8] - Net assets attributable to shareholders at the end of the reporting period were ¥894,896,211.07, up 2.23% from ¥875,359,955.15 at the end of the previous year[8] - Cash and cash equivalents at the end of the period were CNY 165.85 million, a decrease of CNY 46.27 million or 21.81% from the beginning of the period, primarily due to cash outflows from fixed asset purchases and financial products[16] - Inventory at the end of the period was CNY 20.25 million, an increase of CNY 4.77 million or 30.79% from the beginning of the period, primarily due to an increase in finished goods[16] - Prepayments at the end of the period were CNY 6.44 million, an increase of CNY 2.38 million or 58.55% from the beginning of the period, mainly due to increased prepayments for road tolls and raw materials[17] - Other current assets at the end of the period were CNY 135.72 million, an increase of CNY 33.48 million or 32.74% from the beginning of the period, primarily due to an increase in bank time deposits[16] Operating Costs and Revenue - Operating revenue for the period was CNY 114.94 million, an increase of CNY 39.53 million or 52.42% compared to the same period last year, driven by increased sales volume of 13,746.96 tons from various subsidiaries[18] - Operating costs amounted to CNY 66.85 million, up CNY 23.80 million or 55.30% from the previous period, mainly due to the increase in operating revenue[18] Other Income and Gains - The company reported non-recurring gains of ¥1,569,725.79 during the reporting period[9] - The company reported an investment income of CNY 0.30 million, a 100% increase from the previous period, attributed to gains from the disposal of financial assets[18] - The company received CNY 0.56 million in non-operating income, an increase of 83.21% from the previous period, mainly due to compensation from suppliers[19] Certifications and Recognition - The company was re-certified as a high-tech enterprise, allowing it to continue enjoying tax benefits for three years[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 24,283[12] - The weighted average return on equity for Q1 2018 was 2.13%, an increase of 1.54% compared to 0.59% in the same period last year[8]