奥赛康(002755) - 2018 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2018 was ¥62,080,526.84, representing a 93.04% increase compared to ¥32,158,666.04 in the same period last year[8] - The net profit attributable to shareholders was ¥4,587,679.52, a significant turnaround from a loss of ¥3,967,171.22 in the previous year, marking a 215.64% increase[8] - The company reported a net profit for the first half of 2018 projected to be between ¥7,500,000 and ¥8,500,000, representing a growth of 327.94% to 371.67% compared to ¥2,287,000 in the same period of 2017[20] - The net profit for the current period was ¥10,982,631.79, recovering from a net loss of ¥3,048,483.05 in the previous period[40] - The total comprehensive income for the current period was ¥10,982,631.79, compared to a loss of -¥3,048,483.05 in the previous period[40] Cash Flow - The net cash flow from operating activities improved to ¥1,558,334.69, compared to a negative cash flow of ¥42,491,372.36 in the same period last year, reflecting a 103.67% change[8] - The company's cash flow from operating activities for Q1 2018 was ¥86,311,397.22, a 70.20% increase from ¥50,712,658.28 in Q1 2017, reflecting improved cash collection from sales[17] - The company reported a net cash flow from operating activities of ¥17,250,044.12, a significant improvement compared to a net outflow of ¥41,241,954.41 in the previous period[45] - The cash flow from sales of goods and services was ¥77,633,134.33, up from ¥45,975,294.57 in the previous period, indicating strong revenue growth[45] Assets and Liabilities - Total assets at the end of the reporting period were ¥833,326,589.01, a decrease of 3.84% from ¥866,574,220.72 at the end of the previous year[8] - Total liabilities decreased to ¥251,020,116.91 from ¥281,548,184.98, representing a reduction of approximately 11%[29] - The equity attributable to shareholders of the parent company increased to ¥523,690,559.30 from ¥519,182,706.73, a slight increase of about 1%[30] - Accounts receivable decreased to ¥293,245,954.65 from ¥324,723,430.60, showing a reduction of about 10%[31] - Total cash inflow from investment activities was ¥9,184,185.00, while cash outflow was ¥33,999.00, resulting in a net cash flow of ¥9,150,186.00, contrasting with a net outflow of ¥2,358,437.00 previously[45] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,333[12] - The top shareholder, Chen Huili, held 8.04% of the shares, amounting to 8,148,684 shares[12] Operational Efficiency - Basic and diluted earnings per share were both ¥0.05, compared to a loss of ¥0.04 per share in the previous year, indicating a 225.00% increase[8] - The weighted average return on equity was 0.88%, an increase of 1.66% from -0.78% in the previous year[8] - The company's management expenses decreased by 35.71% to ¥6,708,712.46, attributed to reduced R&D expenses[16] - Sales expenses increased to ¥947,478.93 from ¥1,338,170.25, indicating a reduction in sales costs[39] Investment Activities - The company's investment payments increased by 700% to ¥4,000,000.00 from ¥500,000.00, indicating increased investment in the subsidiary Zhongde[17] - The company invested ¥4,000,000.00 in new investments, a significant increase from ¥500,000.00 in the previous period[43] - The company reported an investment income of ¥9,180,000.00, contributing positively to the overall profit[40] Other Financial Metrics - The company reported no significant non-recurring gains or losses during the reporting period[9] - The company's total profit amounted to ¥11,388,412.97, compared to a loss of -¥3,048,483.05 in the previous period[40] - The tax expenses for the current period were ¥405,781.18, with no tax expenses reported in the previous period[40] - The company paid out ¥8,820,000.00 in dividends and interest, marking a new financial strategy in capital distribution[43]