上海贝岭(600171) - 2017 Q1 - 季度财报

Financial Performance - Operating revenue for the current period was CNY 113,240,353.89, down 0.85% year-on-year[6] - Net profit attributable to shareholders of the listed company increased by 39.96% to CNY 14,949,713.24 compared to the same period last year[6] - The net profit after deducting non-recurring gains and losses was CNY 12,265,923.70, an increase of 38.41% year-on-year[6] - The weighted average return on equity increased by 0.23 percentage points to 0.81%[6] - Total operating revenue for the current period is ¥113,240,353.89, a decrease of 0.85% from ¥114,207,573.09 in the previous period[28] - Total operating costs decreased to ¥102,027,689.68 from ¥103,762,951.29, reflecting a reduction of 1.67%[28] - Operating profit increased to ¥14,520,628.30, up 31.06% from ¥11,013,060.16 in the previous period[28] - Net profit for the current period is ¥15,153,868.03, representing a 37.73% increase compared to ¥11,027,387.50 in the previous period[29] - The company reported a total profit for the current period is ¥15,173,082.85, an increase of 34.36% from ¥11,240,706.96 in the previous period[28] Shareholder Information - The number of shareholders at the end of the reporting period was 70,361[10] - The largest shareholder, Huada Semiconductor Co., Ltd., held 178,200,000 shares, accounting for 26.45% of the total shares[10] - Basic and diluted earnings per share rose to ¥0.022, an increase of 37.50% from ¥0.016 in the previous period[29] Cash Flow and Investments - The cash flow from operating activities was CNY 13,279,430.40, a decrease of 6.87% compared to the same period last year[6] - Cash inflow from investment recoveries of CNY 97,606,301.11, an increase of 44.46% compared to CNY 67,568,438.36 in the previous period[14] - Investment income for the current period was CNY 3,307,964.09, a significant increase of 481.94% compared to the previous year[13] - Cash flow from operating activities netted ¥13,279,430.40, a decrease of 6.88% from ¥14,258,865.07 in the previous period[33] - Cash inflow from investment activities amounted to $98,387,903.85, up 44.7% from $67,921,637.41 in the previous period[37] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,101,403,132, a decrease of 0.18% compared to the end of the previous year[6] - Total current assets amounted to ¥1,622,636,028.88, a slight decrease from ¥1,625,115,206.68[21] - Total non-current assets were ¥478,767,103.12, down from ¥480,070,381.46[21] - Total liabilities decreased to ¥211,457,644.12 from ¥230,393,968.29, reflecting a reduction of approximately 8.1%[22] - Total equity increased to ¥1,889,945,487.88 from ¥1,874,791,619.85, showing a growth of about 0.8%[22] Tax and Expenses - The company’s total tax expenses paid amounted to CNY 4,656,536.44, reflecting an increase of 100.58% compared to CNY 2,321,543.13 in the previous period[14] - Cash outflow for purchasing goods and services was $47,913,169.44, an increase from $45,554,374.22 in the prior period[37] Acquisitions and Future Plans - The company plans to acquire 100% of Shenzhen Ruineng Micro Technology Co., Ltd. for a total consideration of CNY 590 million, with 40% to be paid in cash and 60% through the issuance of shares[15] - The company expects to recognize an investment income of approximately CNY 130 million from the acquisition of Huaxin Securities shares, which is anticipated to significantly impact the net profit for the first half of the year compared to the previous year[18] - The company is actively monitoring the progress of the acquisition of Huaxin Securities and will fulfill its information disclosure obligations in a timely manner[15] Inventory and Receivables - The company’s accounts receivable decreased to CNY 74,785,420.48 from CNY 99,128,504.54, indicating a reduction of approximately 24.5%[20] - The company’s inventory increased to CNY 89,157,785.62 from CNY 83,916,084.66, showing a growth of approximately 6.5%[20] - Accounts receivable decreased to ¥62,202,329.31 from ¥66,648,580.37, a decline of approximately 6.7%[25] - Inventory increased to ¥53,224,876.04 from ¥47,494,305.79, representing an increase of about 12.5%[25]