Financial Performance - Operating revenue rose by 5.68% to CNY 850,316,895.67 year-on-year[5] - Net profit attributable to shareholders increased significantly by 533.00% to CNY 47,194,609.99 compared to the same period last year[5] - Basic earnings per share reached CNY 0.0323, up 546% from CNY 0.005 in the previous year[5] - Operating profit for Q1 2017 reached RMB 66,975,368.25, significantly up from RMB 27,062,432.90 in Q1 2016, representing a growth of 147.5%[23] - Net profit attributable to the parent company was RMB 47,194,609.99, compared to RMB 7,455,718.94 in the previous year, marking a substantial increase[24] - The net profit for Q1 2017 was CNY 5,271,978.36, compared to CNY 2,550,900.48 in the same period last year, representing a growth of approximately 106.7%[26] - Operating profit increased to CNY 4,371,324.10 from CNY 2,567,254.55, marking a year-over-year increase of about 70.5%[26] Assets and Liabilities - Total assets increased by 3.34% to CNY 9,826,960,554.21 compared to the end of the previous year[5] - The company's total assets amounted to ¥9,826,960,554.21, compared to ¥9,509,118,411.96, indicating an increase of approximately 3.3%[17] - Total current assets reached ¥3,036,773,474.05, up from ¥2,751,098,819.76, reflecting a growth of approximately 10.4%[16] - Total liabilities increased to ¥5,623,839,553.51 from ¥5,363,936,131.43, marking a rise of about 4.8%[17] - Total liabilities increased to RMB 2,877,852,573.07 from RMB 2,695,098,906.61, indicating a rise of 6.8%[21] Cash Flow - Cash flow from operating activities increased by 5.57% to CNY 161,329,494.89 compared to the same period last year[5] - Cash flow from operating activities generated a net amount of CNY 161,329,494.89, up from CNY 152,814,659.72 in the previous year, indicating a growth of approximately 5.3%[29] - Total cash inflow from operating activities was CNY 1,047,047,979.06, while cash outflow was CNY 885,718,484.17, resulting in a positive cash flow[29] - Cash flow from investing activities showed a net outflow of CNY 275,535,761.35, compared to a net outflow of CNY 118,742,251.20 in the previous year[30] - Cash flow from financing activities resulted in a net outflow of CNY 85,423,757.08, compared to a net outflow of CNY 133,765,457.66 in the same period last year[30] Shareholder Information - The total number of shareholders reached 100,366 at the end of the reporting period[11] - The largest shareholder, Shandong Jinjing Energy-saving Glass Co., Ltd., holds 31.37% of the shares[11] Other Financial Metrics - The weighted average return on equity increased by 1.36 percentage points to 1.17%[5] - The company's retained earnings rose from ¥577,761,345.63 to ¥627,287,023.46, reflecting an increase of about 8.6%[17] - The total equity attributable to shareholders increased from ¥4,003,106,819.34 to ¥4,053,542,149.99, showing a growth of approximately 1.3%[17] - The company reported a financial expense of RMB 62,092,318.06, which increased from RMB 44,785,060.42 in the previous year, representing a rise of 38.6%[23]
金晶科技(600586) - 2017 Q1 - 季度财报