拓斯达(300607) - 2018 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2018 reached ¥178,754,968.04, representing a 30.14% increase compared to ¥137,353,704.88 in the same period last year[9]. - Net profit attributable to shareholders was ¥33,687,766.07, up 58.18% from ¥21,297,676.76 year-on-year[9]. - Net profit excluding non-recurring gains and losses was ¥29,580,943.91, reflecting a 54.23% increase from ¥19,179,888.54 in the previous year[9]. - Operating revenue grew by 30.14% to ¥178,754,968.04, reflecting improved sales performance[26]. - Net profit increased by 57.28% to ¥33,497,192.40, mainly due to higher operating income and increased government subsidies recognized in the current period[26]. - Total profit amounted to 38.4611 million yuan, up 49.95% from the previous year[28]. - The net profit for Q1 2018 reached CNY 33,497,192.40, representing a growth of 57.1% from CNY 21,297,676.76 in Q1 2017[53]. Assets and Liabilities - The company's total assets at the end of the reporting period were ¥1,183,085,683.06, a 1.58% increase from ¥1,164,663,524.32 at the end of the previous year[9]. - The total liabilities decreased slightly to CNY 385,153,223.10 from CNY 391,869,354.29, a reduction of 1.8%[49]. - The equity attributable to shareholders increased to CNY 788,286,967.28 from CNY 755,613,643.42, reflecting a growth of 4.3%[49]. Cash Flow - The net cash flow from operating activities was negative at -¥28,280,984.88, worsening from -¥25,275,980.41 year-on-year[9]. - The cash balance at the end of the reporting period was CNY 174,422,718.32, an increase from CNY 103,350,342.21 at the beginning of the period[43]. - The cash flow from operating activities showed a net outflow of CNY -28,280,984.88, compared to CNY -25,275,980.41 in the same period last year[59]. - The company reported cash inflow from investment activities of CNY 233,968,500.01, significantly higher than CNY 32,550,000.00 in Q1 2017[59]. - The net cash flow from investment activities was CNY 100,601,128.08, compared to CNY 15,013,839.01 in the previous year[59]. Investments and Expenses - The company's management expenses increased by 48.53% to ¥23,531,691.40, primarily due to higher R&D investments and increased salaries for management personnel[26]. - The company recorded an investment income of CNY 2,886,997.29, compared to CNY 522,000.00 in the previous year, marking a significant increase[52]. - The company plans to increase the registered capital of its wholly-owned subsidiary to 300 million yuan, with a total investment of 500 million yuan[32]. - The company is set to invest 1.65 billion yuan in the establishment of the TuoSiDa Overseas Technology Park project in Dongguan[33]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 8,437[19]. - The top shareholder, Wu Fengli, holds 40.14% of the shares, with 52,364,460 shares pledged[19]. - The company did not engage in any repurchase transactions among the top 10 common shareholders during the reporting period[20]. Risks and Future Plans - The company faces risks related to macroeconomic fluctuations and industry cycles, which could impact product demand and financial performance[12]. - The company is committed to enhancing its R&D capabilities and expanding into new automation applications to mitigate risks associated with market changes[12].