奥士康(002913) - 2018 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2018 was ¥470,362,639.62, representing a 26.80% increase compared to ¥370,948,118.83 in the same period last year[7] - Net profit attributable to shareholders decreased by 4.89% to ¥45,085,474.35 from ¥47,403,137.55 year-on-year[7] - The net profit after deducting non-recurring gains and losses fell by 23.00% to ¥39,152,668.15 compared to ¥50,845,914.58 in the previous year[7] - Basic and diluted earnings per share decreased by 29.55% to ¥0.31 from ¥0.44 year-on-year[7] - The company expects net profit attributable to shareholders for the first half of 2018 to increase by 0.00% to 20.00%, with an estimated range of ¥87.40 million to ¥104.89 million[19] Cash Flow and Assets - Operating cash flow increased significantly by 44.43% to ¥62,630,921.55 from ¥43,365,195.04 in the same period last year[7] - Total assets at the end of the reporting period were ¥2,832,295,675.33, a decrease of 3.49% from ¥2,934,724,906.99 at the end of the previous year[7] - Cash and cash equivalents decreased by 83.67% to ¥181.57 million due to funds raised for purchasing financial products[15] - Other receivables increased by 88.12% to ¥5.05 million, indicating a rise in receivables[15] - The company received cash from investment activities amounting to ¥388.97 million, a 993.11% increase, due to the maturity of financial products[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 31,138[11] - The largest shareholder, Shenzhen Beidian Investment Co., Ltd., holds 55.54% of the shares, amounting to 80,000,000 shares, which are pledged[11] Expenses and Costs - Operating costs increased by 33.25% to ¥358.02 million, attributed to higher sales volume[16] - Financial expenses surged by 332.28% to ¥12.79 million, primarily due to increased exchange losses[16] - Management expenses increased by 39.09% to ¥32.72 million, reflecting higher sales-related costs[16] Investments and Borrowings - Investment income rose significantly by 7953.39% to ¥5.71 million, resulting from financial product investments[16] - Short-term borrowings decreased by 41.18% to ¥50 million, mainly due to a reduction in bank short-term loans[15] - The company repaid bank loans amounting to ¥133 million, a 923.08% increase in cash outflow for debt repayment[17] Non-Recurring Gains - The company reported non-recurring gains of ¥5,932,806.20, primarily from government subsidies and investment income[8]