美亚光电(002690) - 2018 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2018 was ¥155,075,660.59, representing a 0.42% increase compared to ¥154,419,432.34 in the same period last year[8] - Net profit attributable to shareholders for Q1 2018 was ¥43,424,670.89, a 5.63% increase from ¥41,110,617.06 in the previous year[8] - The net profit after deducting non-recurring gains and losses decreased by 8.87% to ¥29,862,407.20 from ¥32,769,193.12 year-on-year[8] - Basic and diluted earnings per share for Q1 2018 were both ¥0.0642, up 5.59% from ¥0.0608[8] Cash Flow and Assets - The net cash flow from operating activities was ¥7,356,198.86, down 59.89% from ¥18,340,750.57 in the same period last year[8] - Total assets at the end of the reporting period were ¥2,528,584,482.57, a decrease of 7.81% from ¥2,742,756,512.15 at the end of the previous year[8] - Cash and cash equivalents decreased by 45.32% compared to the beginning of the period, mainly due to repayment of bank loans[15] - Other non-current assets increased by 105.17% compared to the beginning of the period, primarily due to an increase in prepaid equipment payments[15] - Short-term borrowings decreased by 95.82% compared to the beginning of the period, mainly due to repayment of bank loans[15] - Prepayments increased by 34.56% compared to the beginning of the period, primarily due to an increase in customer advance payments[15] Investment and Income - Investment income increased by 83.04% year-on-year, mainly due to an increase in financial management income[15] - Cash paid for purchasing fixed assets, intangible assets, and other long-term assets increased by 240.87% year-on-year, mainly due to new land purchase payments[15] - Cash outflow from investment activities increased by 67.72% year-on-year, mainly due to increased purchases of bank financial products using idle funds[15] Shareholder Information - Net assets attributable to shareholders increased by 1.98% to ¥2,239,730,837.81 from ¥2,196,338,513.43 at the end of the previous year[8] - The total number of ordinary shareholders at the end of the reporting period was 17,365[11] - The largest shareholder, Tian Ming, holds 61.45% of the shares, totaling 415,433,000 shares[11] Future Outlook - The estimated net profit attributable to shareholders for the first half of 2018 is expected to increase by 5.00% to 30.00% compared to the same period in 2017, with a range of 14,879.58 to 18,422.34 million yuan[17] Compliance - The company reported no violations regarding external guarantees during the reporting period[18]