精达股份(600577) - 2016 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 24.28% to CNY 44,891,878.47 year-on-year[6] - Operating revenue for the period was CNY 2,000,516,713.60, a slight increase of 0.27% compared to the same period last year[6] - Net profit for Q1 2016 was CNY 53,816,663.52, up 20.5% from CNY 44,669,429.01 in the same period last year[27] - The net profit attributable to shareholders of the parent company increased to CNY 44,891,878.47, compared to CNY 36,122,205.98, marking a growth of 24.5%[27] - Total comprehensive income for the period was CNY 56,629,242.30, compared to CNY 45,273,945.10 in the previous period, representing an increase of approximately 25.5%[28] Assets and Liabilities - Total assets increased by 0.85% to CNY 4,500,848,664.26 compared to the end of the previous year[6] - The total equity increased from 3,104,117,119.47 to 3,157,045,550.79 during the reporting period[20] - The total liabilities of the company were CNY 153,514,193.00, up from CNY 147,253,912.08, indicating an increase of about 4.6%[24] - Current assets totaled CNY 877,125,467.40, showing a marginal increase from CNY 876,612,720.65 at the start of the year[22] Cash Flow - Net cash flow from operating activities surged by 105.59% to CNY 46,048,799.84 compared to the same period last year[6] - Cash flow from operating activities generated a net inflow of CNY 46,048,799.84, compared to CNY 22,398,852.71 in the previous period, showing an improvement of approximately 105.5%[33] - Cash and cash equivalents at the end of the period totaled CNY 469,923,751.45, down from CNY 291,795,561.81 at the end of the previous period, indicating a decrease of about 61.5%[34] Shareholder Information - The number of shareholders reached 145,767 by the end of the reporting period[8] - The largest shareholder, Tehua Investment Holdings Co., Ltd., holds 21.80% of the shares, with 426,208,383 shares pledged[9] Government Subsidies and Income - The company received government subsidies amounting to CNY 5,755,701.12 related to its normal business operations[6] - Operating income from non-operating activities increased by 285.00%, from 1,569,662.03 to 6,043,274.06, mainly due to an increase in government subsidies[13] Investment and Financial Assets - Investment income decreased significantly by 98.50%, from 5,416,758.04 to 81,424.06, due to unreceived interest from entrusted loans[13] - The company reported a decrease in derivative financial assets due to reduced futures positions at the end of the reporting period[10] Taxation - The income tax expense increased by 52.16%, from 12,493,225.80 to 19,009,727.86, due to an increase in profit[13] - The company experienced a decrease in taxes payable primarily due to tax payments made during the reporting period[10] Other Financial Metrics - The weighted average return on net assets increased by 0.30 percentage points to 1.61%[6] - Basic and diluted earnings per share remained at CNY 0.02, unchanged from the previous period[28]