大豪科技(603025) - 2016 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 17.12% to CNY 49,832,697.54 year-on-year[6] - Revenue for the period was CNY 175,358,864.81, reflecting a growth of 5.33% year-on-year[6] - The company reported a net profit excluding non-recurring gains and losses of CNY 44,266,145.44, a 3.86% increase from the previous year[6] - Net profit for Q1 2016 reached CNY 49,791,626.86, up 17.5% from CNY 42,380,869.80 in Q1 2015[19] - Operating profit increased to CNY 56,146,616.29, representing a growth of 20.5% from CNY 46,720,662.27 in the previous year[18] Assets and Liabilities - Total assets increased by 4.99% to CNY 1,661,222,285.38 compared to the end of the previous year[6] - The total liabilities of the company were CNY 134,728,163.94, compared to CNY 104,994,347.96 at the beginning of the year, marking an increase of about 28.3%[15] - Total assets increased to CNY 1,543,367,022.49, compared to CNY 1,466,562,348.52 at the end of Q1 2015, reflecting a growth of 5.2%[17] - Total liabilities rose to CNY 231,923,544.81, up from CNY 168,863,603.73, indicating a 37.4% increase year-over-year[17] Cash Flow - Operating cash flow increased significantly by 164.16% to CNY 63,251,583.67 compared to the same period last year[6] - The company reported a net cash flow from operating activities of CNY 63,251,583.67, significantly higher than CNY 23,944,104.88 in Q1 2015[22] - The net cash flow from operating activities for Q1 2016 was CNY 92,138,790.64, a significant increase of 115% compared to CNY 42,837,441.36 in the same period last year[23] - Total cash inflow from operating activities reached CNY 182,559,743.19, up from CNY 132,894,808.08, reflecting a growth of approximately 37%[23] - Cash outflow for operating activities remained stable at CNY 90,420,952.55, slightly increasing from CNY 90,057,366.72[23] Shareholder Information - The number of shareholders reached 25,609 by the end of the reporting period[10] - The largest shareholder, Beijing Yiqing Holdings, holds 30.62% of the shares, totaling 136,884,392 shares[10] - The company committed to distributing at least 50% of its distributable profits as cash dividends annually for three years following its IPO[15] Inventory and Current Assets - The company reported a significant increase in inventory from CNY 115,368,128.53 to CNY 119,560,061.52, which is an increase of about 3.3%[14] - The company's current assets totaled CNY 1,355,301,180.35, up from CNY 1,271,361,461.01 at the start of the year, indicating a growth of approximately 6.5%[14] - The company has a total of CNY 800,000,000.00 in other current assets, which increased from CNY 550,000,000.00, indicating a growth of approximately 45.5%[14] Cash and Equivalents - Cash and cash equivalents decreased significantly from CNY 321,703,531.38 to CNY 140,071,023.29, representing a decline of about 56.5%[14] - The company reported a cash balance of CNY 98,805,255.34 at the end of Q1 2016, down from CNY 302,736,983.07 at the end of the previous year[23] - The company experienced a net decrease in cash and cash equivalents of CNY -151,942,831.62 for the quarter[23] Investment Activities - Cash inflow from investment activities was CNY 320,448,976.16, a substantial increase compared to CNY 5,000.00 in the previous year[23] - The net cash flow from investment activities was negative at CNY -244,082,416.62, compared to CNY -9,193,397.76 in the same period last year[23] - The company received CNY 314,000,000.00 from the recovery of investments during the quarter[23] - Cash outflow for investment activities totaled CNY 564,531,392.78, significantly higher than CNY 9,198,397.76 in the previous year[23]