ST中珠(600568) - 2017 Q1 - 季度财报

Financial Performance - Operating revenue for the current period reached CNY 240,009,144.85, representing a significant increase of 64.25% year-on-year[6] - Net profit attributable to shareholders was CNY 62,930,149.06, up 106.29% from the same period last year[6] - Basic earnings per share increased by 62.2% to CNY 0.0884[6] - The diluted earnings per share also increased by 62.2% to CNY 0.0884[6] - The company reported non-recurring gains of CNY 2,207,359.84 for the current period[7] - Total revenue for Q1 2017 was CNY 240,009,144.85, an increase of 64.2% compared to CNY 146,127,862.67 in the same period last year[24] - Net profit for Q1 2017 reached 60,959,371.16 CNY, compared to 29,151,520.78 CNY in Q1 2016, marking an increase of 109.2%[26] - Basic and diluted earnings per share for Q1 2017 were both 0.0884 CNY, up from 0.0545 CNY in Q1 2016, reflecting a growth of 61.5%[26] - Operating profit for Q1 2017 was 70,897,632.46 CNY, significantly higher than 35,312,398.24 CNY in the previous year, indicating an increase of 100.5%[25] - Investment income for Q1 2017 was 2,607,106.80 CNY, a recovery from a loss of 4,886,048.71 CNY in the same period last year[27] - The company reported a comprehensive income total of 60,959,371.16 CNY for Q1 2017, compared to 29,151,520.78 CNY in Q1 2016, indicating a growth of 109.2%[26] Assets and Liabilities - Total assets at the end of the reporting period were CNY 7,014,176,301.80, a decrease of 1.73% compared to the end of the previous year[6] - The company’s total current assets amounted to RMB 4,611,818,429.21, a decrease from RMB 4,776,155,887.25 at the beginning of the year[16] - Non-current assets totaled CNY 2,402,357,872.59, up from CNY 2,361,359,882.10, reflecting a growth of 1.5%[17] - Current liabilities decreased to CNY 756,436,647.83 from CNY 903,113,017.38, representing a reduction of 16.3%[17] - Total liabilities were CNY 940,729,208.39, down from CNY 1,125,028,047.10, showing a decrease of 16.4%[18] - The company’s total liabilities decreased significantly, with long-term borrowings down by 36.27% from RMB 89,804,594.46 to RMB 57,228,009.35[12] - Owner's equity increased to CNY 6,073,447,093.41 from CNY 6,012,487,722.25, reflecting a growth of 1.0%[18] Cash Flow - Cash flow from operating activities was CNY 70,600,063.14, down 21.78% compared to the previous year[6] - Cash inflow from operating activities amounted to 758,145,679.59 RMB, compared to 410,112,007.81 RMB in the previous period, marking an increase of approximately 84.7%[31] - Total cash outflow from operating activities was 915,731,077.94 RMB, up from 462,898,751.58 RMB in the previous period, representing an increase of approximately 97.6%[31] - The net cash flow from operating activities was -157,585,398.35 RMB, compared to -52,786,743.77 RMB in the previous period, indicating a decline of approximately 198.5%[31] - Cash inflow from investment activities totaled 202,610,000.00 RMB, significantly up from 4,363,987.00 RMB in the previous period, representing an increase of approximately 4,550%[31] - The net cash flow from investment activities was 195,610,000.00 RMB, compared to 4,363,987.00 RMB in the previous period, showing a substantial increase of approximately 4,385%[32] - The total cash and cash equivalents at the end of the period reached 1,720,324,342.22 RMB, up from 357,124,996.51 RMB in the previous period, reflecting an increase of approximately 382%[31] - Cash outflow from financing activities was 177,346,749.54 RMB, compared to 269,535,688.02 RMB in the previous period, indicating a decrease of approximately 34.3%[32] - The net increase in cash and cash equivalents was 58,064,505.93 RMB, contrasting with a decrease of 162,436,118.90 RMB in the previous period[30] Shareholder Information - The total number of shareholders at the end of the reporting period was 24,028[9] - The largest shareholder, Zhuhai Zhongzhu Group Co., Ltd., held 29.52% of the shares, amounting to 210,105,354 shares[9] Other Financial Metrics - The weighted average return on equity decreased by 0.1 percentage points to 1.06%[6] - The company’s income tax expense increased by 83.95%, amounting to RMB 10,256,014.81, due to increased income and profits during the period[12] - Total operating costs for Q1 2017 were 171,718,619.19 CNY, compared to 111,664,064.16 CNY in the previous year, an increase of 53.8%[25] - Management expenses for Q1 2017 were 22,284,252.70 CNY, up from 18,605,926.00 CNY in Q1 2016, reflecting a rise of 19.1%[25] - Financial expenses for Q1 2017 showed a significant improvement, with a net income of -877,619.68 CNY compared to 4,240,702.38 CNY in the previous year[25] - Accounts receivable decreased significantly by 87.75%, from RMB 16,505,147.45 to RMB 2,021,198.83, due to the recovery of receivables[11] - The company reported a net profit margin improvement due to increased operational efficiency, although specific figures were not disclosed in the provided content[24]