弘亚数控(002833) - 2017 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2017 was CNY 188,885,805.96, representing an increase of 83.28% compared to CNY 103,058,135.19 in the same period last year[8]. - The net profit attributable to shareholders for Q1 2017 was CNY 53,749,529.91, a significant increase of 153.22% from CNY 21,226,120.29 year-on-year[8]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 51,233,913.49, up 142.89% from CNY 21,093,429.90 in the previous year[8]. - The total profit for the current period was ¥63,385,710.32, a growth of 124.19% from ¥28,272,791.63 year-on-year, driven by increased sales volume[17]. - The company expects net profit attributable to shareholders for the first half of 2017 to be between ¥9,300,000 and ¥12,000,000, indicating a growth of 45.61% to 87.88% compared to ¥6,387,130.00 in the same period last year[19]. Cash Flow - The net cash flow from operating activities for Q1 2017 was CNY 58,510,567.78, an increase of 64.77% compared to CNY 35,509,896.40 in the same period last year[8]. - The net cash flow from operating activities was ¥58,510,567.78, up 64.77% from ¥35,509,896.40 in the previous year, reflecting higher sales[17]. Earnings and Shareholder Returns - Basic earnings per share for Q1 2017 were CNY 0.40, a 90.48% increase from CNY 0.21 in the previous year[8]. - The weighted average return on equity for Q1 2017 was 7.33%, up from 6.23% in the same period last year, an increase of 1.10%[8]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 866,920,511.60, reflecting a growth of 4.55% from CNY 829,200,893.78 at the end of the previous year[8]. - The net assets attributable to shareholders at the end of the reporting period were CNY 761,387,713.51, an increase of 7.82% from CNY 706,155,172.30 at the end of the previous year[8]. - The company reported a significant increase in other current assets, which rose by 342.99% to ¥448,000,000.00, primarily due to increased investments in financial products[17]. - The company’s tax liabilities increased by 111.59% to ¥12,775,438.88, reflecting rapid growth in income and profits[17]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,648[12]. - The company has not reported any overdue commitments from shareholders or related parties during the reporting period[18]. - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties during the reporting period[21]. Financial Expenses - The company’s financial expenses showed a drastic decrease of 6704.87%, resulting in a net income of -¥1,304,286.93, attributed to interest received from fundraising accounts[17]. Prepayments - The company’s prepayments increased by 726.84% to ¥4,984,340.01, mainly due to higher advance payments to suppliers[17].