三友化工(600409) - 2017 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders surged by 299.42% to CNY 510.49 million year-on-year[7] - Operating revenue rose by 46.63% to CNY 5.12 billion compared to the same period last year[7] - Total profit amounted to RMB 717,615,496.04, representing a significant increase of 278.98% from RMB 189,356,793.09 in the previous period[19] - Operating profit for Q1 2017 was ¥718,024,210.12, up from ¥178,325,878.51, reflecting a growth of 302.5% year-over-year[34] - Net profit for Q1 2017 amounted to ¥556,009,759.00, compared to ¥135,928,188.02 in the previous year, representing an increase of 309.5%[34] - The total profit for the current period was ¥175,467,372.48, which is a 54% increase compared to ¥114,082,628.88 from the previous period[38] Revenue and Costs - Operating revenue for the current period reached RMB 5,120,746,106.29, a 46.63% increase compared to RMB 3,492,346,317.66 in the previous period[19] - Operating costs increased to RMB 3,673,570,038.82, reflecting a 38.29% rise from RMB 2,656,336,464.99 in the prior period[19] - The total cost of goods sold for Q1 2017 was ¥3,673,570,038.82, which is an increase of 38.2% compared to ¥2,656,336,464.99 in the previous year[34] - The company's operating costs increased to ¥1,046,458,356.07, up 62.4% from ¥644,406,921.89 in the previous period[37] Assets and Liabilities - Total assets increased by 2.93% to CNY 21.62 billion compared to the end of the previous year[7] - The total assets of the company increased to RMB 21,617,111,062.28 from RMB 21,000,851,915.92 at the beginning of the year[27] - The total liabilities of the company were reported at RMB 13,602,550,010.99, slightly up from RMB 13,544,875,946.38 in the previous period[28] - Current assets totaled ¥2,572,459,654.01, an increase of 7.3% from ¥2,397,421,342.68 at the start of the year[31] - Total liabilities increased slightly to ¥5,099,524,360.42 from ¥5,038,367,467.45, indicating a growth of 1.2%[32] Cash Flow - Cash flow from operating activities improved by 26.94% to CNY 233.16 million compared to the previous year[7] - Cash received from sales and services was RMB 2,646,116,336.43, up 37.67% from RMB 1,922,025,162.47 in the previous period[19] - Cash flow from investment activities decreased by 34.54%, with cash paid for investments at RMB 2,881,000.00 compared to RMB 4,401,000.00 previously[20] - The company's cash and cash equivalents at the end of the period were RMB 1,892,763,902.99, down from RMB 1,977,021,315.26 at the beginning of the year[26] - The cash flow from operating activities generated a net amount of ¥233,156,806.10, up from ¥183,673,291.93 in the previous period, indicating a growth of 27%[40] - The cash flow from investing activities showed a net outflow of ¥38,603,149.48, an improvement from a net outflow of ¥46,168,321.10 in the previous period[41] Shareholder Information - The number of shareholders reached 46,364 at the end of the reporting period[11] - Basic earnings per share for Q1 2017 were ¥0.2759, compared to ¥0.0691 in the same period last year, marking an increase of 297.1%[35] Future Outlook - The company plans to continue expanding its market presence and enhancing product offerings in the upcoming quarters[17]