亿利达(002686) - 2018 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2018 was ¥286,721,733.34, representing a 32.96% increase compared to ¥215,646,732.89 in the same period last year[8] - The net profit attributable to shareholders for Q1 2018 was ¥19,554,116.44, an increase of 18.35% from ¥16,522,003.81 in the previous year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥18,444,457.25, up 12.16% from ¥16,444,520.39 year-on-year[8] - Basic earnings per share for Q1 2018 were ¥0.044, a 15.79% increase from ¥0.038 in the same period last year[8] - Diluted earnings per share also stood at ¥0.044, marking a 15.79% increase compared to ¥0.038 year-on-year[8] - The company expects a net profit attributable to shareholders for the first half of 2018 to range between ¥77.43 million and ¥103.25 million, indicating a growth of 20.00% to 60.00% compared to the same period in 2017[20] Cash Flow - The net cash flow from operating activities was negative at -¥27,494,871.44, a decline of 398.41% compared to ¥9,213,735.71 in the same period last year[8] - The net cash flow from operating activities for Q1 2018 was -¥27.49 million, a decrease of 398.41% compared to the previous year[17] - The net cash flow from investing activities improved by 44.20%, amounting to -¥135.39 million in Q1 2018 compared to -¥242.62 million in Q1 2017[17] Assets and Liabilities - Total assets at the end of the reporting period reached ¥3,281,837,108.41, a 26.99% increase from ¥2,584,254,294.71 at the end of the previous year[8] - The company's total assets increased significantly, with fixed assets rising by 34.05% to approximately ¥586.68 million due to the consolidation of Zhejiang Sanjin Company[15] - The net assets attributable to shareholders at the end of the reporting period were ¥1,525,486,666.49, reflecting a 1.24% increase from ¥1,506,754,840.58 at the end of the previous year[8] - Other receivables surged by 647.14% to approximately ¥151.13 million, primarily due to outstanding payments from a related party[15] - Short-term borrowings doubled to approximately ¥531.56 million, reflecting the incorporation of Zhejiang Sanjin Company's short-term loans[15] Costs and Expenses - Operating costs for Q1 2018 were approximately ¥201.16 million, reflecting a 37.94% increase year-over-year[16] - Financial expenses increased by 329.48% to approximately ¥8.55 million, largely due to increased bank loan interest expenses[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,078[11] - The weighted average return on equity was 1.29%, down from 1.66% in the previous year[8] Intangible Assets - The company's intangible assets rose by 144.65% to approximately ¥382.40 million, attributed to the consolidation of Zhejiang Sanjin Company's intangible assets[15]