斯莱克(300382) - 2018 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2018 reached ¥127,510,731.29, an increase of 153.57% compared to ¥50,285,281.25 in the same period last year[8] - Net profit attributable to shareholders was ¥16,990,617.03, up 24.72% from ¥13,623,489.05 year-on-year[8] - Net profit excluding non-recurring gains and losses was ¥16,017,605.01, representing a 54.67% increase from ¥10,355,682.72 in the previous year[8] - The company achieved operating revenue of CNY 127.51 million, a 153.57% increase compared to the previous year[18] - Net profit attributable to shareholders increased by 24.72% to CNY 16.99 million[20] - The company's operating revenue for Q1 2018 was CNY 98,767,850.61, a significant increase from CNY 35,894,690.12 in the same period last year, representing a growth of approximately 174.5%[47] - The net profit attributable to the parent company was CNY 16,990,617.03, compared to CNY 13,623,489.05 in Q1 2017, reflecting an increase of about 24.5%[45] - The company reported a total profit of CNY 19,773,671.47 for the quarter, compared to CNY 13,820,022.48 in the previous year, marking an increase of around 43.0%[47] Cash Flow and Liquidity - The net cash flow from operating activities improved to -¥62,010,031.45, a 54.55% reduction in loss compared to -¥108,933,460.45 in the same period last year[8] - Operating cash flow decreased by 43.08% to CNY -62.01 million, despite a 287% increase in cash received from sales[19] - The cash flow from operating activities was CNY 191,412,831.46, a substantial increase compared to CNY 49,409,668.13 in the same period last year[50] - The net cash flow from operating activities was -79,556,148.29 CNY, compared to -82,683,416.15 CNY in the previous period, indicating a slight improvement[55] - Total cash inflow from investment activities was 55,433,534.25 CNY, while cash outflow was 12,530,453.19 CNY, resulting in a net cash flow of 42,903,081.06 CNY, up from 21,068,341.56 CNY in the previous period[55] - Cash inflow from financing activities totaled 30,264,068.03 CNY, with a net cash flow of 29,890,451.37 CNY, down from 40,237,194.24 CNY in the previous period[56] - The company's total cash flow for the period was -12,131,752.85 CNY, compared to -21,888,940.76 CNY in the previous period, indicating an improvement in cash management[56] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,437,837,418.85, reflecting a 3.50% increase from ¥1,389,203,455.06 at the end of the previous year[8] - Total liabilities reached CNY 336,120,498.73, compared to CNY 307,046,666.51 at the start of the year, reflecting a growth in financial obligations[37] - Current assets totaled CNY 1,056,435,655.80, an increase from CNY 1,012,582,473.37 at the beginning of the period[39] - The company's cash and cash equivalents decreased to CNY 156,421,691.06 from CNY 164,394,886.96[39] - Accounts receivable stood at CNY 231,482,535.83, down from CNY 251,319,992.76, indicating improved collection efficiency[39] - Inventory increased significantly to CNY 419,126,192.63 from CNY 339,712,686.82, representing a growth of about 23.4%[35] Investment and Funding - The total amount of raised funds is CNY 34,327.26 million, with CNY 6,141.69 million invested in the current quarter[27] - Cumulative investment amount from raised funds reached CNY 27,353.87 million, indicating a progress of 77.33% towards the planned investment[27] - The company plans to use idle raised funds to temporarily supplement working capital, with CNY 5,000 million allocated for this purpose[28] - There are no significant changes in the feasibility of investment projects reported[27] - The remaining raised funds as of March 31, 2018, amount to CNY 18,477,498.90[28] Operational Risks - The company faces management risks due to significant expansion in assets, business, and personnel, which may impact operational goals if not managed effectively[10] - The company is at risk of talent shortages in precision machinery, automation, and project management as it expands its operations[10] - Foreign exchange rate fluctuations, particularly the appreciation of the RMB, may affect the profitability of the company's export products[10] Expenses - The company incurred sales expenses of CNY 4,521,722.55, up from CNY 2,988,258.07, reflecting an increase of approximately 51.4%[47] - Management expenses rose to CNY 11,333,333.11 from CNY 6,989,400.31, indicating an increase of about 62.5%[47] - The financial expenses for the quarter were CNY 5,530,670.98, compared to CNY 469,013.36 in the previous year, showing a significant rise of approximately 1087.5%[47] Other Financial Metrics - The weighted average return on equity was 1.50%, up from 1.31% in the same period last year[8] - Earnings per share (EPS) for the quarter were CNY 0.050, consistent with the previous year’s EPS of CNY 0.11, indicating a stable performance despite revenue growth[45] - The retained earnings increased to CNY 349,208,698.56 from CNY 332,218,081.53, reflecting positive profit retention[38] - The gross profit margin improved, with operating profit reaching CNY 19,823,699.35, up from CNY 11,075,070.78, indicating a growth of approximately 78.5%[47] - The company reported other comprehensive income after tax of CNY -9,971.83, a decrease from CNY 129,728.17 in the previous year, indicating a decline in this area[45]