上工申贝(600843) - 2017 Q1 - 季度财报

Financial Performance - Operating revenue for the first quarter was CNY 725,887,035.25, representing a year-on-year growth of 14.45%[6] - Net profit attributable to shareholders was CNY 60,369,659.24, an increase of 43.08% compared to the same period last year[6] - Basic earnings per share rose to CNY 0.1100, reflecting a growth of 43.04% year-on-year[6] - The total net profit for the quarter was CNY 64,790,765.24, marking a 38.70% increase from the previous year[14] - The net profit attributable to shareholders of the parent company was CNY 60,369,659.24, up 42.9% from CNY 42,192,782.33 in the previous year[29] - Net profit for Q1 2017 reached CNY 64,790,765.24, representing a 38.7% increase from CNY 46,713,801.41 in Q1 2016[29] - The company reported a comprehensive income total of CNY 70,754,148.32 for Q1 2017, significantly higher than CNY 16,920,354.64 in Q1 2016[29] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 3,508,644,291.82, a slight increase of 0.07% compared to the end of the previous year[6] - The total current assets at the end of the reporting period were 2,330,668,435.88 RMB, slightly down from 2,337,533,250.38 RMB at the beginning of the year[21] - Total liabilities decreased to 1,232,263,848.55 RMB from 1,297,839,031.65 RMB, a reduction of approximately 5.0%[22] - The company's total assets decreased to CNY 1,501,570,225.35 from CNY 1,511,099,189.30 at the beginning of the year, a decline of 0.9%[27] - Total liabilities decreased to CNY 100,949,372.05 from CNY 127,541,132.65, a reduction of 21.0%[27] Cash Flow - The company reported a net cash flow from operating activities of -CNY 41,055,836.13, an improvement from -CNY 54,247,776.05 in the previous year[6] - The net cash flow from investing activities decreased by 99.90% to -169,017.72 RMB compared to -173,946,728.13 RMB in the same period last year, primarily due to the investment in a 26% stake in STOLL in Germany[17] - The net cash flow from financing activities decreased by 121.46% to -12,279,720.78 RMB, down from 57,219,051.15 RMB year-on-year, mainly due to a reduction in bank borrowings[17] - Cash inflow from operating activities was ¥757,785,161.46, up from ¥688,885,392.30 in Q1 2016, indicating a growth of about 10%[32] - The net cash flow from operating activities was -¥41,055,836.13, an improvement from -¥54,247,776.05 in the same quarter last year[32] Shareholder Information - The number of shareholders at the end of the reporting period was 66,372, with significant holdings from major shareholders such as Shanghai Pukefei Investment Co., Ltd. at 10.94%[9] Income and Expenses - The total amount of non-operating income reached CNY 10,941,524.73, a substantial increase of 303.10% compared to the previous year[14] - The company experienced a significant decrease in financial expenses, down by 62.84% to CNY 2,235,097.04[14] - Total operating costs for Q1 2017 were CNY 657,113,865.18, up 15.0% from CNY 572,048,464.34 in Q1 2016[28] - The financial expenses showed a slight improvement, with a net expense of -¥2,183,232.75 compared to -¥2,373,715.90 in the previous year[30] - The company's management expenses increased to ¥11,795,213.42 from ¥6,939,116.98, representing an increase of approximately 70.5% year-over-year[30] Equity - The total equity attributable to shareholders increased to 1,979,467,098.12 RMB from 1,916,349,381.88 RMB, reflecting a growth of about 3.3%[23] - The company's equity increased to CNY 1,400,620,853.30 from CNY 1,383,558,056.65, an increase of 1.2%[27] Inventory and Receivables - Accounts receivable increased to 415,399,214.17 RMB from 389,252,678.87 RMB, reflecting a growth of approximately 6.5%[21] - Inventory increased to 679,962,066.71 RMB from 663,766,440.95 RMB, indicating a rise of about 2.4%[21]