森霸传感(300701) - 2018 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2018 was CNY 37,915,819.58, an increase of 11.15% compared to CNY 34,112,326.77 in the same period last year[7] - Net profit attributable to shareholders was CNY 12,158,103.05, reflecting a growth of 14.32% from CNY 10,634,864.33 year-on-year[7] - Basic earnings per share decreased by 16.67% to CNY 0.15 from CNY 0.18 in the same period last year[7] - The company reported a weighted average return on equity of 2.74%, down 3.29% from 6.03% in the previous year[7] - The company’s total equity reached ¥444,712,945.01, up from ¥432,616,103.99, indicating a growth of approximately 2.5%[40] Cash Flow - Net cash flow from operating activities reached CNY 13,110,264.21, up 48.73% from CNY 8,814,977.48 in the previous year[7] - Cash flow from operating activities increased by 48.73%, reaching 13.11 million RMB, driven by higher cash receipts from sales[17] - Operating cash inflow totaled CNY 41,423,102.43, an increase from CNY 38,673,763.82 in the previous period, reflecting a growth of approximately 4.3%[50] - The net cash flow from investment activities was negative CNY 7,546,753.21, an improvement from negative CNY 14,907,596.87 in the previous year[51] - The ending balance of cash and cash equivalents stood at CNY 42,077,185.06, down from CNY 72,805,712.89 in the previous period[51] Assets and Liabilities - Total assets at the end of the reporting period were CNY 469,889,745.31, a 2.52% increase from CNY 458,345,371.02 at the end of the previous year[7] - The total current assets were RMB 402,162,770.29, slightly up from RMB 399,867,291.12, indicating a marginal increase of about 0.7%[34] - Total liabilities decreased to RMB 20,595,825.32 from RMB 21,298,273.01, reflecting a reduction of about 3.3%[36] - The company's retained earnings increased to RMB 123,005,449.13 from RMB 111,838,351.80, indicating a growth of approximately 9.7%[37] Investment and Growth Strategy - The company aims to enhance product quality and reduce unit costs while focusing on emerging industries like IoT and AI for future growth[18] - The company plans to expand its product categories and improve technological capabilities to provide comprehensive services to customers[18] - The company has committed up to 20 million CNY for investment in Shenzhen Nanshan Bridge Excellence Intelligent Equipment Investment Partnership, with 10 million CNY already paid[21] - The total amount of raised funds is 236.17 million CNY, with 3.27 million CNY already invested in projects[25] Risks and Governance - The company faces growth risks if future strategies do not align with market demands, potentially impacting market share and profitability[9] - There is a risk of not developing new products timely, which could adversely affect market expansion efforts[9] - The company has established a comprehensive governance structure to manage its rapid expansion and ensure effective operations[9] - The company is actively implementing its annual business plan without significant risk factors affecting future development[20] - The company is progressing steadily with its established development strategy and does not foresee major risks impacting future performance[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,968[10] - The company declared a cash dividend of RMB 3.75 per 10 shares, totaling RMB 30,000,000.00, based on a total share capital of 80,000,000 shares[28]