驰宏锌锗(600497) - 2017 Q1 - 季度财报

Financial Performance - Operating revenue for the period reached CNY 4,633,677,153.25, representing a significant increase of 96.28% year-on-year[8]. - Net profit attributable to shareholders of the listed company was CNY 291,712,197.46, a turnaround from a loss of CNY 54,227,559.85 in the same period last year[8]. - The net profit attributable to the parent company was ¥291,712,197.46, a significant turnaround from a loss of ¥54,227,559.85 in the previous period, driven by higher lead and zinc prices compared to the same period last year[14]. - The company's operating profit for the current period was ¥214,017,933.37, compared to ¥40,223,343.13 in the previous period, indicating an increase of approximately 431.5%[29]. - The total profit for the current period was ¥215,781,661.14, compared to ¥40,489,821.95 in the previous period, marking an increase of around 433.5%[29]. Cash Flow - Net cash flow from operating activities surged by 407.86% to CNY 620,701,221.58 compared to the previous year[8]. - The cash flow from operating activities generated a net amount of ¥620,701,221.58, up from ¥122,218,708.97 in the previous period, reflecting a growth of approximately 408.5%[30]. - Investment activities generated a net cash flow of -¥142,645,231.18, an improvement from -¥250,579,927.59 in the previous period, primarily due to reduced investment expenditures[14]. - The net cash flow from financing activities was -$438.87 million, contrasting with a positive cash flow of $206.81 million in the previous period[33]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 32,310,506,253.46, a decrease of 1.59% compared to the end of the previous year[7]. - Current liabilities totaled ¥12,997,836,333.58, slightly up from ¥12,810,672,289.86 in the previous period[20]. - Non-current liabilities decreased to ¥7,759,125,184.45 from ¥8,758,726,232.78, indicating a reduction in long-term financial obligations[20]. - The total liabilities decreased to ¥14,355,503,801.60 from ¥14,392,497,385.65, showing a slight reduction of about 0.3%[27]. Shareholder Information - The number of shareholders at the end of the reporting period was 192,303[10]. - The top shareholder, Yunnan Metallurgical Group Co., Ltd., held 38.49% of the shares, with 1,659,010,402 shares pledged[11]. Investments and Financial Assets - The company reported a significant increase in available-for-sale financial assets by 91.68% to CNY 277,440,585.41 due to changes in subsidiary status[13]. - Prepayments increased by 52.06% to CNY 211,018,180.48, indicating a rise in advance payments for goods sold[13]. Earnings Per Share - The basic earnings per share for Q1 2017 was ¥0.0677, compared to a loss of ¥0.0163 per share in the same quarter last year[27]. Inventory and Receivables - The company reported a significant increase in accounts receivable, which rose to ¥184,085,622.50 from ¥165,229,620.25, an increase of about 11.0%[22]. - The company’s inventory decreased to ¥626,549,681.93 from ¥759,635,117.08, reflecting a reduction of approximately 17.4%[22].