福日电子(600203) - 2017 Q1 - 季度财报

Financial Performance - Operating revenue increased by 54.22% to CNY 2,212,536,692.13 year-on-year[6] - Net profit attributable to shareholders decreased by 20.10% to CNY 14,389,301.06[6] - Basic and diluted earnings per share decreased by 40% to CNY 0.03[6] - The company reported a net profit margin improvement, reflecting operational efficiencies despite rising costs[28] - The net profit for Q1 2017 was CNY 2,007,183.21, a significant recovery from a net loss of CNY 8,827,824.17 in the same period last year[32] - The total profit for Q1 2017 reached CNY 2,212,294.40, compared to a loss of CNY 11,228,309.02 in the previous year, indicating a turnaround in financial performance[32] - The company reported an investment income of CNY 1,751,269.02, recovering from a loss of CNY 701,520.23 in the previous year[32] - The financial expenses for Q1 2017 were CNY -5,336,910.32, a notable decrease from CNY 2,560,625.31 in the previous year, reflecting improved cost management[32] - The comprehensive income total for Q1 2017 was CNY -11,571,349.24, compared to CNY -43,464,778.34 in the previous year, showing a reduction in losses[33] Cash Flow - Cash flow from operating activities decreased by 24.64% to CNY 168,273,598.26[6] - Cash flow from operating activities increased by 38.87% to ¥2,781,618,320.86, supported by growth in Furi Industry's business and the consolidation of Xunrui Communication[13] - Operating cash inflow totaled CNY 2,913,977,840.81, an increase from CNY 2,159,287,936.39 in the previous period, reflecting a growth of approximately 34.8%[36] - Net cash flow from operating activities was CNY 168,273,598.26, down from CNY 223,297,740.31, indicating a decline of about 24.7%[36] - Cash outflow from operating activities amounted to CNY 2,745,704,242.55, compared to CNY 1,935,990,196.08, representing an increase of approximately 42%[36] - Cash inflow from financing activities was CNY 194,051,965.67, down from CNY 326,366,342.58, reflecting a decrease of about 40.4%[37] - Net cash flow from financing activities was negative at CNY -38,281,403.27, compared to CNY -77,834,350.41 previously, showing an improvement of approximately 50.9%[37] - The ending cash and cash equivalents balance was CNY 491,091,487.02, up from CNY 461,157,283.26, indicating an increase of about 6.5%[37] Assets and Liabilities - Total assets decreased by 3.56% to CNY 5,011,660,576.86 compared to the end of the previous year[6] - Non-current assets totaled ¥1,606,026,454.77, a decrease from ¥1,623,863,877.93 at the beginning of the year[25] - Total assets amounted to ¥2,410,243,747.86, down from ¥2,426,079,132.98 at the start of the year[26] - Total liabilities were ¥118,114,999.43, slightly down from ¥122,379,035.31 at the beginning of the year[26] - The company's total equity was reported at ¥2,292,128,748.43, a decrease from ¥2,303,700,097.67 at the start of the year[26] - Cash and cash equivalents decreased to ¥145,896,049.04 from ¥175,262,868.29 at the beginning of the year[24] - Accounts receivable decreased by 63.39% to CNY 14,227,527.90 due to reduced bill settlements by a subsidiary[12] - Inventory increased to ¥16,127,331.53 from ¥11,373,336.69 at the beginning of the year[25] Operating Costs and Expenses - Operating costs increased by 57.52% to ¥2,100,255,169.78 from ¥1,333,324,071.11, driven by the growth in revenue from newly consolidated subsidiaries[13] - Tax and additional charges rose by 89.96% to ¥2,992,344.42, mainly due to increased tax provisions from the consolidated subsidiary Zhongnuo Communication[13] - Financial expenses decreased by 67.49% to ¥4,586,929.13 from ¥14,108,219.63, attributed to reduced interest provisions in the parent company and consolidated subsidiary Zhongnuo Communication[13] - Cash paid for purchasing goods and services rose by 51.62% to ¥2,532,917,022.05, reflecting the operational growth of newly consolidated subsidiaries[14] - Cash flow from investment activities showed a net outflow of ¥123,140,396.87, significantly higher than the outflow of ¥34,104,730.43 in the previous year, due to cash payments for the acquisition of Xunrui Communication[14] - Cash and cash equivalents decreased by 95.76% to ¥4,713,651.39 from ¥111,117,346.92, primarily due to cash payments for fixed asset acquisitions and the acquisition of Xunrui Communication[14] Shareholder Information - The total number of shareholders reached 26,727 at the end of the reporting period[10]