宇环数控(002903) - 2018 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2018 was ¥43,696,250.43, representing a 35.92% increase compared to ¥32,149,572.85 in the same period last year[7]. - Net profit attributable to shareholders was ¥12,121,990.60, an increase of 8.53% from ¥11,169,019.68 year-on-year[7]. - The net profit after deducting non-recurring gains and losses decreased by 57.63% to ¥3,373,533.18 from ¥7,961,956.68 in the previous year[7]. - Basic and diluted earnings per share were both ¥0.12, down 20.00% from ¥0.15 in the previous year[7]. - Revenue increased by 35.92% to ¥43,696,250.43, primarily driven by increased sales orders from major clients[14]. - Operating costs rose by 48.65% to ¥25,290,795.15, reflecting the growth in revenue[14]. - The company expects net profit attributable to shareholders for the first half of 2018 to range between ¥3,000,000 and ¥4,500,000, representing a decrease of 36.59% to 4.89% compared to the same period in 2017[19]. - Operating profit for the current period is 13,808,873.70, up from 8,224,631.43 in the previous period[34]. - Net profit for the current period is 12,148,308.19, compared to 10,095,452.18 in the previous period, reflecting a growth of approximately 20.4%[34]. - The total profit for the current period is 14,253,977.09, compared to 12,036,129.10 in the previous period[34]. Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥19,101,651.64, a decline of 173.87% compared to ¥25,857,906.76 in the same period last year[7]. - Cash received from sales decreased by 54.83% to ¥38,885,348.13, attributed to a high concentration of collections in the previous period[15]. - The company reported a significant decrease in cash and cash equivalents to CNY 138,302,709.78 from CNY 252,454,857.76, a decline of about 45.4%[25]. - The total cash inflow from operating activities was 45,466,970.94 CNY, compared to 93,301,170.79 CNY in the previous period, marking a decline of about 51%[41]. - The company experienced a net decrease in cash and cash equivalents of 113,343,156.67 CNY, compared to an increase of 22,382,081.53 CNY in the previous period[42]. - The cash flow from financing activities was not reported, indicating no new borrowings or equity financing during the period[46]. Assets and Liabilities - Total assets at the end of the reporting period were ¥786,678,664.38, a 3.90% increase from ¥757,124,515.79 at the end of the previous year[7]. - Total current assets increased to CNY 670,255,182.30 from CNY 640,281,741.32, representing a growth of approximately 2.9%[25]. - Accounts receivable rose to CNY 78,705,357.67 from CNY 64,638,105.48, marking an increase of about 21.6%[25]. - Inventory increased significantly to CNY 105,060,442.81 from CNY 81,983,832.02, reflecting a growth of approximately 28.4%[25]. - Total liabilities increased to CNY 143,429,811.84 from CNY 126,444,680.42, which is an increase of about 13.5%[27]. - The total owner's equity increased to CNY 643,248,852.54 from CNY 630,679,835.37, reflecting a growth of approximately 2.0%[28]. Investments and Other Income - The company invested ¥260,000,000.00 in financial products during the reporting period[15]. - The company recorded investment income of ¥2,383,081.81, reflecting growth in bank investment returns[14]. - The company received government subsidies amounting to ¥7,850,031.67 during the reporting period[8]. - The company has utilized ¥14,000,000.00 of idle raised funds for financial management, yielding a return of ¥197,610.00[16]. - The company received 175,000,000.00 CNY from investment recoveries, indicating a strong inflow from this segment[45]. - The total cash outflow from investment activities was 261,272,990.84 CNY, significantly higher than the previous period's 3,549,045.82 CNY, showing a substantial increase in investment expenditures[45]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 21,348[10]. - The largest shareholder, Xu Shixiong, holds 38.25% of the shares, totaling 38,250,000 shares[10].