电光科技(002730) - 2018 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2018 was ¥151,266,894.56, representing a 29.58% increase compared to ¥116,733,143.20 in the same period last year[7] - Net profit attributable to shareholders was ¥7,818,952.41, a significant increase of 60.64% from ¥4,867,248.93 year-on-year[7] - The net profit after deducting non-recurring gains and losses was ¥7,464,731.87, up 58.06% from ¥4,722,702.66 in the previous year[7] - The net profit for the period was CNY 6,316,924.36, representing a 25.1% increase from CNY 5,046,995.68 in the same period last year[34] - The profit attributable to the parent company's shareholders was CNY 7,818,952.41, compared to CNY 4,867,248.93 in the previous year, marking a significant growth[34] Cash Flow - The net cash flow from operating activities was negative at -¥26,926,632.46, a decline of 191.54% compared to ¥29,415,697.88 in the same period last year[7] - Operating cash flow for Q1 2018 showed a net outflow of CNY -26,926,632.46, compared to a net inflow of CNY 29,415,697.88 in Q1 2017[42] - Cash inflow from operating activities totaled CNY 162,542,547.56 in Q1 2018, down from CNY 206,880,497.75 in Q1 2017[42] - Cash outflow from operating activities was CNY 189,469,180.02 in Q1 2018, compared to CNY 177,464,799.87 in Q1 2017, reflecting an increase of approximately 6.3%[42] - The net cash flow from operating activities for Q1 2018 was ¥8,946,599.90, an increase of 195.5% compared to ¥3,029,677.26 in Q1 2017[46] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,566,531,262.40, a slight decrease of 0.29% from ¥1,571,101,564.73 at the end of the previous year[7] - The total assets at the end of the period were CNY 1,351,505,953.08, an increase from CNY 1,324,895,830.39 at the beginning of the year[30] - The total liabilities amounted to CNY 494,816,428.96, up from CNY 475,300,243.84 at the start of the year[31] - The company's total equity reached CNY 856,689,524.12, compared to CNY 849,595,586.55 at the beginning of the year[31] Shareholder Information - The company had a total of 24,686 common shareholders at the end of the reporting period[11] - The largest shareholder, Electric Light Technology Co., Ltd., held 51.14% of the shares, amounting to 165,000,000 shares[11] Operating Costs and Expenses - Operating costs rose by 32.13% to ¥104,949,431.95, correlating with revenue growth[15] - Sales expenses increased by 30.69% to ¥10,329,227.23, driven by higher commissions from increased revenue[15] - Financial expenses grew by 31.51% to ¥4,084,982.40, mainly due to increased loan interest[15] - The total operating costs amounted to CNY 143,236,108.14, up 31.6% from CNY 108,793,011.35 in the prior year[33] - Total operating expenses for Q1 2018 were CNY 70,062,110.52, up from CNY 55,149,555.00 in Q1 2017, marking an increase of approximately 27%[38] Future Expectations - The company expects net profit attributable to shareholders for the first half of 2018 to increase by 10.00% to 40.00% compared to the same period in 2017[18] - The expected net profit range for the first half of 2018 is between ¥2,603.65 million and ¥3,313.73 million[18] - Significant growth in revenue from mining explosion-proof electrical equipment and educational business is anticipated to drive performance[18]