SOYEA(SZ:000909)2018-05-25 16:00Financial Performance - The company's revenue for Q1 2018 was ¥310,452,843.26, representing a 28.42% increase compared to ¥241,744,071.26 in the same period last year[8]. - Net profit attributable to shareholders was ¥5,765,291.96, up 11.93% from ¥5,150,628.02 year-over-year[8]. - The net profit after deducting non-recurring gains and losses surged by 81.14% to ¥4,305,896.59 from ¥2,377,087.72 in the previous year[8]. - Basic earnings per share rose to ¥0.018, a 12.50% increase from ¥0.016 in the previous year[8]. - The company reported a net profit margin improvement, although specific figures were not disclosed in the provided content[38]. - The total comprehensive income for the period was CNY -14,897,906.67, compared to CNY -1,407,741.31 in the same period last year, showing a worsening in overall financial performance[44]. - The net profit for Q1 2018 was CNY 800,885.48, compared to CNY 1,006,239.37 in the previous year, indicating a decline of 20.4%[42]. - The total profit for the period was CNY 800,885.48, down from CNY 1,006,239.37 in the same period last year, reflecting a decline of 20.4%[42]. Cash Flow - The net cash flow from operating activities increased by 68.05% to ¥333,613,619.35 compared to ¥198,522,697.79 in the same period last year[8]. - Operating cash inflow totaled CNY 768,893,429.32, an increase of 20.56% compared to CNY 637,624,282.68 in the previous period[47]. - Cash inflow from financing activities was CNY 351,931,815.37, compared to CNY 311,527,001.10, marking an increase of 12.93%[48]. - The ending balance of cash and cash equivalents was CNY 449,693,379.77, down from CNY 742,046,469.08[48]. - Total cash and cash equivalents increased by CNY 106,074,872.57 during the period, compared to an increase of CNY 240,627,128.38 in the previous period[48]. - The company’s net cash flow from investment activities improved to CNY 178,243,313.35 from a negative CNY 57,580,893.08 in the previous period[51]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,764,387,801.04, down 4.13% from ¥3,926,459,736.04 at the end of the previous year[8]. - The total liabilities decreased to CNY 2,522,420,714.13 from CNY 2,674,211,040.82, indicating a reduction of approximately 5.7%[32]. - The total equity attributable to shareholders of the parent company was CNY 1,038,991,739.99, down from CNY 1,048,925,240.18[33]. - Cash and cash equivalents decreased by 55.92% to ¥106,074,872.57 due to increased cash flow from operating activities[16]. - Total current assets decreased from ¥3,241,090,135.03 to ¥3,026,089,880.15[30]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 32,651[12]. - The largest shareholder, Xihu Electronics Group Co., Ltd., holds 45.33% of the shares, totaling 141,602,941 shares[12]. Operating Costs and Expenses - Operating costs increased by 32.21% to ¥281,410,552.20 due to higher operating revenue[16]. - The company reported a significant increase in financial expenses by 74.96% to ¥14,356,027.29 due to capitalization of financial costs no longer applicable[16]. - The total operating costs for the first quarter of 2018 were CNY 306,078,916.63, up from CNY 237,912,074.19, reflecting a year-over-year increase of 28.5%[38]. - The company reported a financial expense of CNY 2,740,712.65, a significant increase from CNY 193,720.87 in the same period last year, indicating higher borrowing costs[42]. Investment and Other Income - Investment income decreased by 81.06% to ¥628,835.76 due to reduced net profit from joint ventures[16]. - Other income for the quarter was CNY 436,095.41, with no comparable figure from the previous year[42]. - The company experienced a substantial loss in other comprehensive income, amounting to CNY -15,698,792.15, compared to CNY -2,413,980.68 last year[40]. Future Outlook - Future outlook includes potential market expansion and new product development, although specific details were not provided in the content[38].