泰尔股份(002347) - 2018 Q1 - 季度财报

Financial Performance - Revenue for Q1 2018 reached ¥123,391,897.13, an increase of 46.04% compared to ¥83,035,739.85 in the same period last year[8] - Net profit attributable to shareholders was ¥4,009,868.83, up 83.76% from ¥2,403,807.24 year-on-year[8] - Basic earnings per share increased to ¥0.0089, representing an 81.63% rise from ¥0.0053 in the previous year[8] - Operating revenue increased by ¥38,899,300.93, a growth of 46.04%, mainly due to increased sales of goods[18] - Tax and surcharges increased by ¥1,570,721.88, a 3.93 times increase, mainly due to higher value-added tax and corresponding surcharges[18] - The expected net profit attributable to shareholders for the first half of 2018 is projected to be between ¥1,028.51 million and ¥1,475.69 million, representing a growth range of 15.00% to 65.00% compared to the same period in 2017[23] - The company anticipates revenue growth as a key factor for the expected increase in net profit[23] Cash Flow - Net cash flow from operating activities was negative at -¥84,750,956.06, worsening by 84.83% compared to -¥42,617,213.50 in the same period last year[8] - Net cash flow from operating activities decreased by ¥38,898,537.45, a decline of 84.83%, primarily due to increased cash payments for purchasing goods and services[19] - Net cash flow from investing activities decreased by ¥24,632,241.97, a reduction of 13.23 times, mainly due to increased cash payments for acquiring fixed assets and intangible assets[19] - Net cash flow from financing activities increased by ¥73,121,649.82, a growth of 1.40 times, mainly due to increased cash received from borrowings and decreased cash payments for debt repayment[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,961,328,857.43, a decrease of 1.76% from ¥1,765,644,304.66 at the end of the previous year[8] - The company reported a significant increase in prepayments, which rose 175% to ¥23,940,486.08 due to increased asset purchases[17] - Other receivables increased by 86.74% to ¥7,590,545.53, attributed to business loans and deposits[17] - Cash and cash equivalents decreased by 35.61% to ¥89,938,726.92, primarily due to increased payments for goods[17] Shareholder Information - The company had a total of 37,925 common shareholders at the end of the reporting period[12] Expenses - Operating costs rose by ¥30,645,071.25, an increase of 56.94%, primarily attributed to higher sales of goods[18] - Management expenses increased by ¥8,363,889.24, a growth of 69.16%, mainly due to the expanded consolidation scope including Zhongmai Technology[18] Compliance - There were no violations regarding external guarantees or non-operating fund occupation by controlling shareholders during the reporting period[26][27] Return on Equity - The weighted average return on equity was 0.35%, up from 0.20% in the previous year[8]