ST金运(300220) - 2018 Q1 - 季度财报

Financial Performance - Total operating revenue for Q1 2018 was ¥56,608,253.54, representing a 7.19% increase compared to ¥52,811,097.73 in the same period last year[7] - Net profit attributable to shareholders was ¥4,271,827.05, up 9.50% from ¥3,901,070.85 year-on-year[7] - Net profit after deducting non-recurring gains and losses reached ¥4,067,909.47, reflecting a 10.66% increase from ¥3,676,000.68 in the previous year[7] - Basic earnings per share for the period was ¥0.0339, an increase of 9.35% from ¥0.0310[7] - The total profit for the period was CNY 4,938,982.90, compared to CNY 4,758,696.54 in Q1 2017, marking an increase of around 3.79%[38] - Operating profit for Q1 2018 was CNY 4,935,603.12, slightly higher than CNY 4,494,479.40 in the same quarter last year, showing an increase of about 9.83%[38] - The total comprehensive income for Q1 2018 was CNY 4,192,507.89, compared to CNY 3,896,359.20 in Q1 2017, representing an increase of approximately 7.61%[39] Cash Flow and Financial Position - The net cash flow from operating activities was -¥7,489,951.55, a decline of 44.32% compared to -¥5,189,859.48 in the same period last year[7] - The cash flow from operating activities was CNY 39,119,273.55, compared to CNY 41,111,308.16 in the previous year, indicating a decrease of about 4.84%[45] - The net cash flow from financing activities decreased by 218.39% year-on-year, mainly due to the repayment of loans and payment of notes and loan guarantees[20] - The cash and cash equivalents at the end of the reporting period were 51.5124 million yuan, down from 59.0172 million yuan at the beginning of the year[29] - The total cash and cash equivalents at the end of the period were 35,211,334.71 CNY, down from 126,271,331.19 CNY in the previous period, reflecting a decrease of approximately 72%[47] - The cash flow impact from exchange rate changes was -1,673,830.98 CNY, compared to a positive impact of 335,670.52 CNY in the previous period[47] Assets and Liabilities - Total assets at the end of the reporting period were ¥344,656,067.02, down 1.87% from ¥351,232,710.55 at the end of the previous year[7] - The accounts receivable at the end of the reporting period decreased by 32.83% compared to the beginning of the year, primarily due to the maturity of notes during the reporting period[17] - The accounts payable at the end of the reporting period decreased by 41.90% compared to the beginning of the year, mainly due to a reduction in note settlements during the reporting period[18] - The company's inventory at the end of the reporting period was 96.7782 million yuan, slightly down from 98.4496 million yuan at the beginning of the year[29] - Current liabilities decreased to CNY 88,578,702.44 from CNY 99,559,055.11[31] Risks and Strategic Initiatives - The company is facing risks related to macroeconomic uncertainties and the progress of high-end digital laser equipment manufacturing[10] - The company is investing in R&D for laser products to meet market demands, but market uncertainties may affect progress[10] - The company is cautiously expanding its 3D printing and AR/VR services, with a focus on establishing core business and industry cases[10] Expenses - The financial expenses increased by 364.39% year-on-year, mainly due to increased foreign exchange losses during the reporting period[18] - Sales expenses decreased to CNY 4,455,542.66 from CNY 5,702,947.12, reflecting a reduction of about 21.85%[38]