大豪科技(603025) - 2017 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 13.16% to CNY 56,388,229.80 year-on-year[5] - Operating revenue rose by 12.51% to CNY 197,296,703.35, driven by increased sales of electronic control systems for sewing equipment[11] - Basic and diluted earnings per share increased by 18.18% to CNY 0.13[5] - Total operating revenue for the current period reached ¥197,296,703.35, an increase of 12.4% compared to ¥175,358,864.81 in the previous period[21] - Net profit for the current period was ¥56,684,024.40, representing a 13.9% increase from ¥49,791,626.86 in the previous period[22] - The total profit for the current period was ¥65,938,071.87, an increase of 12.6% from ¥58,474,067.57 in the previous period[22] Assets and Liabilities - Total assets decreased by 6.89% to CNY 1,543,396,311.46 compared to the end of the previous year[5] - The company's total liabilities increased from CNY 118,822,853.06 to CNY 149,278,326.13, representing a growth of 25.66%[16] - The total equity attributable to shareholders decreased from CNY 1,521,367,746.40 to CNY 1,376,374,066.20, a decline of 9.49%[17] - The company reported a significant decrease in undistributed profits from CNY 477,993,486.49 to CNY 333,231,716.29, a drop of 30.25%[17] Cash Flow - Cash flow from operating activities decreased by 27.06% to CNY 46,135,965.08 compared to the same period last year[5] - The net cash flow from operating activities decreased by 27.06% to CNY 46,135,965.08 compared to the previous period due to increased tax payments and procurement costs[12] - Cash received from other operating activities increased by 52.17% to CNY 14,926,161.24, driven by higher rental income and deposits[12] - Cash inflow from investment activities was ¥402,443,749.99, compared to ¥347,515,302.19 in the previous period, indicating a significant increase[25] - The company reported a net cash flow from investment activities of ¥63,127,162.19, a turnaround from a negative cash flow of -¥244,883,913.73 in the previous period[25] Accounts Receivable and Inventory - Accounts receivable increased by 58.16% to CNY 132,731,789.24 due to revenue growth and temporary turnover loans requested by customers[10] - The accounts receivable increased to CNY 132,731,789.24 from CNY 83,922,179.12, marking a rise of 58.25%[16] - The inventory increased from CNY 106,028,824.27 to CNY 120,959,356.31, an increase of 14.06%[16] Shareholder Information - The number of shareholders reached 25,087 at the end of the reporting period[9] Tax and Non-Operating Income - Non-operating income rose by 76.30% to CNY 4,298,133.25, attributed to increased software tax refunds received[11] - The company received tax refunds of CNY 3,598,899.71, an increase of 62.99% from CNY 2,208,011.10 in the previous period[12] Other Financial Metrics - The weighted average return on equity increased by 0.44 percentage points to 3.80%[5] - Other comprehensive income after tax was reported at -¥231,910.00, an improvement from -¥579,775.14 in the previous period[25]