伊力特(600197) - 2017 Q1 - 季度财报

Financial Performance - Operating revenue increased by 8.73% to CNY 476,723,460.96 compared to the same period last year[6] - Net profit attributable to shareholders increased by 20.84% to CNY 105,964,267.84 compared to the same period last year[6] - Basic earnings per share increased by 26.76% to CNY 0.25229 compared to the same period last year[6] - Net profit for the period increased by 26.69% compared to the previous period, driven by increased sales revenue and other factors[12] - Total operating revenue for Q1 2017 was CNY 476,723,460.96, an increase of 8.2% compared to CNY 438,429,051.93 in the same period last year[25] - Net profit for Q1 2017 reached CNY 111,335,840.65, representing a 26.6% increase from CNY 87,881,835.89 in Q1 2016[27] - Earnings per share for Q1 2017 were CNY 0.2523, compared to CNY 0.1990 in the same quarter last year, reflecting a 26.8% increase[27] Asset and Liability Changes - Total assets decreased by 4.59% to CNY 2,591,394,781.56 compared to the end of the previous year[6] - The company's total liabilities decreased from CNY 781,672,039.87 to CNY 545,679,830.86, indicating a reduction of approximately 30.2%[19] - The total equity increased from CNY 1,934,377,482.63 to CNY 2,045,714,950.70, reflecting a growth of about 5.8%[19] - Total liabilities as of the end of Q1 2017 were CNY 739,190,239.23, up from CNY 609,148,906.20 at the end of Q1 2016, indicating a 21.4% increase[23] - Total current liabilities decreased from CNY 763,659,342.85 to CNY 527,729,632.84, a decrease of about 30.9%[19] Cash Flow Analysis - Net cash flow from operating activities decreased by 114.04% to -CNY 12,787,809.34 compared to the same period last year[6] - Cash flow from operating activities for Q1 2017 was CNY 403,507,892.61, a decrease from CNY 438,965,088.08 in Q1 2016[32] - The net cash flow from operating activities was 133,875,075.73 RMB, an increase of 100.0% compared to the previous period's 66,749,932.49 RMB[35] - Total cash inflow from operating activities reached 488,792,477.59 RMB, up from 356,255,716.98 RMB, representing a growth of approximately 37.1%[35] - Cash outflow from operating activities totaled 354,917,401.86 RMB, compared to 289,505,784.49 RMB in the previous period, indicating an increase of about 22.6%[35] - The net cash flow from investment activities was -62,622,778.75 RMB, a significant decline from -2,911,521.87 RMB in the prior period[36] - The net cash flow from financing activities was -38,014.73 RMB, consistent with the previous period[34] Changes in Receivables and Inventory - Prepaid accounts increased by 121.31% compared to the beginning of the period, mainly due to increased advance payments for raw materials[12] - Other receivables increased by 118.94% compared to the beginning of the period, mainly due to a new loan of CNY 30 million from a distributor[12] - Accounts receivable decreased significantly from CNY 46,488,005.82 to CNY 10,166,846.83, a decline of about 78.1%[17] - Inventory levels decreased from CNY 707,594,145.96 to CNY 652,129,626.09, representing a reduction of approximately 7.8%[17] Shareholder Information - The total number of shareholders reached 28,655 at the end of the reporting period[9] Cash and Cash Equivalents - Cash and cash equivalents at the end of the period were CNY 1,232,614,299.49, down from CNY 1,251,025,685.95 at the beginning of the year, a decrease of approximately 1.5%[17] - The ending balance of cash and cash equivalents was 961,859,658.89 RMB, up from 747,184,861.78 RMB, reflecting an increase of about 28.6%[36] - The total cash and cash equivalents decreased by 18,762,041.54 RMB during the period, compared to an increase of 87,430,625.35 RMB in the previous period[34] - The company received 45,215,459.98 RMB in other cash related to operating activities, a substantial increase from 2,350,283.14 RMB in the prior period[35] - The company paid 130,537,872.76 RMB in taxes, which is an increase from 79,935,154.24 RMB, representing a growth of approximately 63.3%[35]