洁美科技(002859) - 2018 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2018 was CNY 259,974,481.96, representing a 39.23% increase compared to CNY 186,724,998.60 in the same period last year[8] - The net profit attributable to shareholders for Q1 2018 was CNY 29,428,702.17, up 15.46% from CNY 25,488,499.06 year-on-year[8] - The company's diluted earnings per share for Q1 2018 was CNY 0.12, a 9.09% increase from CNY 0.11 in the same period last year[8] - Operating revenue increased by 73.25 million yuan, a growth of 39.23%, mainly due to the increase in business volume during the reporting period[16] - Operating costs increased by 54.53 million yuan, a growth of 47.64%, primarily attributed to the increase in business volume during the reporting period[16] - The estimated net profit attributable to shareholders for the first half of 2018 is expected to be between 92.56 million yuan and 116.71 million yuan, representing a change of 15.00% to 45.00% compared to the same period in 2017[20] - The net profit for the first half of 2017 was 80.49 million yuan, indicating a positive growth outlook for 2018[20] - The company expects continued growth in performance due to a favorable industry development trend and sufficient orders[20] Cash Flow - The net cash flow from operating activities increased by 75.75% to CNY 19,660,526.85, compared to CNY 11,186,537.82 in the previous year[8] - Net cash flow from operating activities grew by 75.75%, driven by steady sales growth[17] - Net cash outflow from investing activities increased by 77.89%, mainly due to an increase in financial management expenditures during the reporting period[17] - Net cash flow from financing activities decreased by 87.75%, primarily due to the previous year's fundraising of 63.6 million yuan from the initial public offering[17] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 1,696,793,092.54, an increase of 8.56% from CNY 1,562,974,074.45 at the end of the previous year[8] - The company's inventory increased by CNY 49,629,500, representing a 39.9% growth due to rapid sales growth and rising raw material costs[15] - Short-term borrowings rose by CNY 70,000,000, a 140.00% increase, attributed to the growth in operating scale and increased working capital loans[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 19,526[11] - The company reported a total of CNY 912,019.46 in non-recurring gains and losses for the reporting period[9] Return on Equity - The weighted average return on equity decreased to 2.16% from 4.51% year-on-year, reflecting a decline of 2.35%[8]