积成电子(002339) - 2018 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2018 was ¥189,960,247.87, representing an increase of 86.09% compared to ¥102,081,731.33 in the same period last year[8]. - The net profit attributable to shareholders was a loss of ¥52,247,815.18, slightly worsening from a loss of ¥51,040,091.75 in the previous year, reflecting a decrease of 2.37%[8]. - The net cash flow from operating activities improved by 52.18%, amounting to -¥59,902,544.62 compared to -¥125,261,775.67 in the same period last year[8]. - The company's operating revenue increased by 86.09% compared to the same period last year, primarily due to a higher number of contract deliveries and acceptances[8]. - The company's operating costs rose by 132.45% year-on-year, which is attributed to the increase in operating revenue[9]. - The financial expenses increased by 46.43% year-on-year, mainly due to higher interest expenses on bank loans[10]. - Investment income increased by 58.60% year-on-year, primarily due to significant investment income recognized from subsidiaries[12]. - Other income increased by 221.66% year-on-year, largely due to government subsidies received by a subsidiary[13]. - The cash received from sales of goods increased by 43.27% year-on-year, mainly due to higher collections from prior contract settlements[15]. - The cash paid for various taxes increased by 91.54% year-on-year, primarily due to higher payments of value-added tax and corporate income tax[16]. - The cash used for investment payments decreased by 97.50% year-on-year, as there were no significant investments made in the current period[20]. - The cash received from investment decreased by 52.27% year-on-year, mainly due to less investment from subsidiaries[21]. - The company expects a net loss of between 2,000 and 1,000 thousand yuan for the first half of 2018, compared to a net profit of -778.38 thousand yuan in the same period of 2017, primarily due to increased management and R&D expenses[18]. Assets and Shareholder Information - Total assets at the end of the reporting period were ¥3,396,637,728.32, down 5.69% from ¥3,601,510,235.18 at the end of the previous year[8]. - The net assets attributable to shareholders decreased by 3.00%, totaling ¥1,694,708,938.29 compared to ¥1,747,081,914.01 at the end of the previous year[8]. - The basic and diluted earnings per share remained at -¥0.13, unchanged from the previous year[8]. - The weighted average return on net assets improved slightly to -3.04% from -3.39% in the previous year[8]. - The total number of ordinary shareholders at the end of the reporting period was 53,906[11]. Government Support and Non-Recurring Items - The company received government subsidies amounting to ¥4,541,214.28 during the reporting period[9]. - There were no significant non-recurring gains or losses that were reclassified as recurring during the reporting period[9].