浙江龙盛(600352) - 2017 Q1 - 季度财报

Financial Performance - Operating revenue for the period reached CNY 3.94 billion, a 32.16% increase year-on-year[6] - Net profit attributable to shareholders rose by 62.37% to CNY 501.19 million compared to the same period last year[6] - Basic earnings per share increased by 62.38% to CNY 0.1541 per share[6] - Total operating revenue for Q1 2017 reached ¥3,939,284,058.49, a 32.3% increase from ¥2,980,628,764.71 in the same period last year[27] - Net profit for Q1 2017 was ¥571,804,309.30, representing a 55.5% increase compared to ¥367,416,468.79 in Q1 2016[27] - The net profit attributable to shareholders of the parent company was ¥501,188,247.98, up 62.3% from ¥308,673,258.12 in the previous year[27] - Earnings per share (EPS) for Q1 2017 was ¥0.1541, compared to ¥0.0949 in the same quarter last year, reflecting a 62.3% increase[28] Assets and Liabilities - Total assets increased by 6.35% to CNY 42.47 billion compared to the end of the previous year[6] - Current assets totaled CNY 27.38 billion, an increase from CNY 25.12 billion, reflecting a growth of about 9.0%[20] - Total liabilities reached CNY 24.43 billion, an increase from CNY 22.57 billion, which is a rise of about 8.3%[21] - The company's equity attributable to shareholders increased to CNY 16.21 billion from CNY 15.62 billion, reflecting a growth of approximately 3.8%[21] - Total non-current liabilities stood at CNY 12.48 billion, an increase from CNY 12.12 billion, reflecting a growth of approximately 3.0%[21] - Short-term borrowings increased by 41.23% to CNY 5,119,155,970.88, reflecting higher working capital needs from increased revenue[12] - Inventory levels rose to CNY 17.96 billion, compared to CNY 16.77 billion at the beginning of the year, representing an increase of about 7.1%[20] Cash Flow - Cash flow from operating activities improved, with a net cash outflow of CNY 1.22 billion, a significant reduction from CNY 1.91 billion in the previous year[6] - Cash flow from operating activities showed a net outflow of ¥1.22 billion, an improvement from a net outflow of ¥1.91 billion in the same period last year[32] - Total cash inflow from operating activities was 3,026,627,836.46 RMB, compared to 656,684,056.61 RMB in Q1 2016, indicating a significant increase[35] - Cash outflow from investing activities was 449,865,064.57 RMB, down from 1,843,259,226.46 RMB year-over-year, reflecting reduced investment expenditures[35] - Cash inflow from financing activities was 1,907,204,610.00 RMB, a decrease from 7,071,000,000.00 RMB in the previous year, primarily due to lower borrowing[36] Shareholder Information - The total number of shareholders reached 151,107 by the end of the reporting period[9] - The largest shareholder, Ruan Shuilong, holds 389,653,992 shares, representing 11.98% of the total shares[10] Investments and Subsidiaries - The company invested CNY 500 million in Shanghai Lejin Investment Partnership, with total contributions reaching CNY 1 billion[14] - The company established a new subsidiary, Shaoxing Shangyu Taisheng Environmental Technology Co., Ltd., with a registered capital of CNY 10 million[15] Other Financial Metrics - Non-recurring gains and losses totaled CNY 1.82 million for the period[7] - The company reported an investment income of ¥17,357,770.95, up from ¥14,196,877.11 in the previous year[27] - Other comprehensive income after tax for Q1 2017 was ¥106,341,925.10, compared to a loss of ¥4,295,632.77 in the same period last year[27] - The company’s total comprehensive income for Q1 2017 was ¥678,146,234.40, significantly higher than ¥363,120,836.02 in Q1 2016[28]