雄帝科技(300546) - 2018 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2018 was ¥84,341,925.11, representing a 78.16% increase compared to ¥47,341,648.86 in the same period last year[7] - Net profit attributable to shareholders was -¥3,587,724.32, a decrease of 165.70% from ¥5,460,727.26 in the previous year[7] - The company achieved operating revenue of RMB 84.34 million in Q1 2018, a year-on-year increase of 78.16% due to increased orders and expanded business scale[22] - The net profit attributable to shareholders was a loss of RMB 3.59 million, representing a decline of 165.70% compared to the same period last year[22] - The company's operating revenue for Q1 2018 was CNY 83,339,754.89, an increase from CNY 46,141,695.27 in the same period last year, representing a growth of approximately 80.6%[50] - The net profit for Q1 2018 was a loss of CNY 3,587,724.32, compared to a profit of CNY 5,460,727.26 in Q1 2017, indicating a significant decline in profitability[48] - The operating profit for Q1 2018 was a loss of CNY 3,557,943.26, contrasting with an operating profit of CNY 4,169,991.36 in the previous year[47] - The company's total profit for Q1 2018 was a loss of CNY 3,557,943.26, compared to a total profit of CNY 6,365,667.77 in Q1 2017[47] Cash Flow and Investments - The net cash flow from operating activities was -¥83,104,001.22, worsening by 85.54% compared to -¥44,789,290.97 in the same period last year[7] - Cash and cash equivalents decreased by 51.44% to RMB 251.52 million, primarily due to investments in bank wealth management products[20] - The company's operating cash flow net amount was -RMB 83.10 million, an increase of 85.54% year-on-year, driven by increased sales scale and higher material costs[20] - The company’s investment activities resulted in a cash outflow of RMB 179.37 million, primarily due to the purchase of financial products and construction of the company building[20] - The net cash flow from operating activities was negative at CNY -83,104,001.22, worsening from CNY -44,789,290.97 year-over-year[54] - Investment cash outflow reached CNY 179,367,049.24, up from CNY 125,109,429.52, indicating a rise of approximately 43.3%[55] - The net cash flow from investment activities was negative at CNY -179,367,049.24, compared to CNY -125,094,429.52 in the previous year[55] - The net decrease in cash and cash equivalents was CNY -266,481,447.46, compared to CNY -170,255,167.77 in the previous year[55] Assets and Liabilities - The total assets at the end of the reporting period were ¥889,544,011.50, down 5.65% from ¥942,788,848.18 at the end of the previous year[7] - Total current assets decreased to ¥802,247,675.53 from ¥883,313,751.83, reflecting a decline of approximately 9.15%[38] - Total liabilities decreased to ¥256,674,239.51 from ¥306,962,301.39, a reduction of approximately 16.4%[40] - Non-current assets increased to ¥87,296,335.97 from ¥59,475,096.35, showing an increase of about 46.9%[39] - The company reported a total equity of ¥632,869,771.99, slightly down from ¥635,826,546.79, a decrease of about 0.5%[41] R&D and Market Expansion - The company plans to increase investment in R&D, supply chain, and marketing for overseas business expansion[11] - The company aims to maintain its technological leadership by enhancing R&D efforts and optimizing product development processes[11] - The company’s R&D and market expansion expenses increased significantly, impacting net profit margins[22] - The company plans to continue focusing on technology-driven growth and expanding into new markets while maintaining strong R&D investment[22] Customer Concentration - The company’s top five customers accounted for 76.36% of total operating revenue, indicating a concentration in customer base[22] Fundraising and Financial Management - The company plans to establish an industrial investment fund with a total scale not exceeding RMB 200 million, with contributions from related parties including RMB 50 million from Qingdao Weier Asset Management and RMB 45 million from the company itself[26] - As of March 19, 2018, the fund has completed the private fund filing procedures in accordance with relevant laws and regulations[26] - The total amount of raised funds is RMB 235.7764 million, with RMB 29.8198 million invested in the current quarter[30] - Cumulative investment of raised funds reached RMB 146.3107 million, representing 48.57% of the total planned investment[31] - The company has not changed the use of raised funds, with no changes in the total amount of raised funds[30] - The company has fully utilized RMB 80 million for working capital, achieving 100% of the planned investment[31] Compliance and Governance - The company has not experienced any overdue commitments from controlling shareholders or related parties during the reporting period[28] - There are no violations of external guarantees during the reporting period[33] - The company has not reported any non-operating occupation of funds by controlling shareholders or related parties[34] - The company has not encountered any significant changes in project feasibility during the reporting period[31] Other Financial Metrics - The weighted average return on equity decreased to 0.59% from 0.94% in the previous year[7] - The number of ordinary shareholders at the end of the reporting period was 13,314[12] - The company signed contracts totaling RMB 43.67 million for the nationwide transportation card upgrade project, indicating strong business growth[22] - The company's sales expenses increased to CNY 12,155,554.25 in Q1 2018 from CNY 9,002,935.28 in Q1 2017, reflecting a rise of approximately 35.5%[47] - The management expenses for Q1 2018 were CNY 18,057,761.78, up from CNY 14,190,582.65 in the previous year, marking an increase of about 27.5%[47] - The financial expenses for Q1 2018 were CNY 4,771,137.14, compared to a negative expense of CNY -106,448.39 in Q1 2017, indicating a significant increase in financial costs[47] Audit Status - The report for the first quarter was not audited, indicating that the figures may be subject to change upon final review[60]