华鲁恒升(600426) - 2017 Q1 - 季度财报

Financial Performance - Operating revenue rose by 31.25% to CNY 2.46 billion year-on-year[5] - Net profit attributable to shareholders increased by 41.61% to CNY 313.83 million compared to the same period last year[5] - The company reported a basic earnings per share of CNY 0.252, up 41.57% from the previous year[5] - The company's revenue for Q1 2017 was ¥2,459,004,098.05, an increase of 31.25% compared to ¥1,873,516,811.75 in the same period last year[11] - Net profit for Q1 2017 reached ¥313,827,230.44, reflecting a growth of 41.61% from ¥221,608,181.33 in Q1 2016[11] - The operating profit increased to CNY 369,110,774.66, up 41.4% from CNY 261,153,922.04 in the previous period[19] - The total profit for the current period is CNY 369,872,779.17, which is a 41.7% increase from CNY 261,161,184.25 in the previous period[19] Assets and Liabilities - Total assets increased by 7.47% to CNY 14.19 billion compared to the end of the previous year[5] - The total assets as of March 31, 2017, amounted to ¥14,191,548,957.97, compared to ¥13,205,543,626.83 at the beginning of the year[16] - The company's total liabilities increased to ¥5,715,837,311.82 from ¥5,044,398,086.12 at the start of the year[17] - Cash and cash equivalents increased by 34.16% to CNY 833.77 million due to higher net cash flow from operations[10] - Cash and cash equivalents at the end of the period amount to CNY 833,765,298.07, an increase from CNY 779,913,722.70 in the previous period[23] Cash Flow - Net cash flow from operating activities decreased by 54.64% to CNY 215.23 million[5] - The operating cash flow for Q1 2017 was ¥215,230,331.53, a decrease of 54.64% compared to ¥474,452,628.44 in the previous year[11] - The net cash flow from operating activities is CNY 215,230,331.53, down 54.7% from CNY 474,452,628.44 in the previous period[23] - The cash flow from financing activities shows a net increase of CNY 491,805,759.23, compared to CNY 34,274,832.53 in the previous period[23] Shareholder Information - The number of shareholders reached 38,410 by the end of the reporting period[8] Investments and Projects - Construction in progress increased by 41.82% to CNY 1.89 billion due to new project investments[10] - The company’s fixed asset investment rose significantly to ¥501,930,596.48, up 221.83% from ¥155,961,286.42[11] Litigation and Risks - The company is currently involved in litigation, which may impact future profits, but the financial effects remain uncertain[12] Borrowings - The company’s short-term borrowings increased to ¥940,000,000.00 from ¥740,000,000.00, indicating a rise in financing activities[17] - The company raised CNY 724,920,000.00 through borrowings, significantly higher than CNY 120,000,000.00 in the previous period[23] Accounts Receivable - Accounts receivable rose by 46.79% to CNY 842.40 million, driven by increased sales of chemical products[10]