安孚科技(603031) - 2017 Q1 - 季度财报

Financial Performance - Operating revenue increased by 7.43% to CNY 479,732,581.86 year-on-year[6] - Net profit attributable to shareholders decreased by 13.29% to CNY 7,517,922.62 compared to the same period last year[6] - Basic earnings per share decreased by 33.33% to CNY 0.10[6] - Total revenue for Q1 2017 was CNY 479,732,581.86, an increase of 7.3% compared to CNY 446,556,852.84 in the same period last year[22] - Total operating costs for Q1 2017 were CNY 470,416,893.62, up from CNY 436,510,370.22, reflecting a year-over-year increase of 7.8%[22] - Net profit for Q1 2017 was CNY 7,830,783.59, a decrease of 10.6% from CNY 8,764,886.85 in the previous year[23] - The company's net profit for Q1 2017 was CNY 4,707,925.21, an increase of 43.1% compared to CNY 3,292,665.47 in the same period last year[26] - Operating revenue from sales of goods and services reached CNY 556,636,661.37, up 18.4% from CNY 470,240,479.82 in Q1 2016[29] - The company reported a total operating profit of CNY 6,264,649.82, which is a 50.9% increase from CNY 4,149,084.97 in Q1 2016[26] Cash Flow and Investments - Cash flow from operating activities decreased by 1.23% to CNY 55,037,624.91 compared to the previous year[6] - Cash flow from operating activities increased by 31.96% to ¥8,902,280.91 from ¥6,746,328.49 year-over-year[13] - Net cash flow from investing activities decreased by 112.56% to -¥36,965,655.26 from -¥17,390,843.00 year-over-year[13] - The company incurred financial expenses of CNY 4,030,306.35, down 43.5% from CNY 7,152,998.92 in the same quarter last year[26] - Investment activities resulted in a net cash outflow of CNY 36,965,655.26, compared to a net outflow of CNY 17,390,843.00 in Q1 2016[30] - The total cash outflow from financing activities was CNY 96,765,964.11, an increase from CNY 85,888,279.90 in the same period last year[30] - The net cash flow from investing activities was -$898,373.56, worsening from -$241,958.00 year-over-year[32] - Cash inflow from investment activities was $55,135,616.44, with no comparable figure from the previous year[32] - The total cash outflow from investing activities was $56,033,990.00, compared to $241,958.00 in the previous year[32] Assets and Liabilities - Total assets decreased by 5.44% to CNY 1,430,296,043.86 compared to the end of the previous year[6] - Accounts receivable increased by 63.14% to ¥5,586,424.43 from ¥3,424,342.51 year-over-year[13] - Tax payable decreased by 50.47% to ¥6,793,406.80 from ¥13,715,872.70 year-over-year[13] - Financial expenses decreased by 41.02% to ¥4,806,720.90 from ¥8,150,311.65 year-over-year[13] - Total liabilities decreased to ¥837,836,223.62 from ¥927,955,404.79 year-over-year[18] - Total equity increased to ¥592,459,820.24 from ¥584,629,036.65 year-over-year[18] - The company's total assets at the end of the period were CNY 1,926,317,195.75, down from CNY 1,937,187,814.16 at the beginning of the year[21] - Current assets totaled CNY 1,700,349,939.46, slightly down from CNY 1,710,523,756.29 at the start of the year[20] - Current liabilities decreased to CNY 1,540,426,458.49 from CNY 1,555,981,162.88, indicating a reduction of 1.0%[21] - The company's cash and cash equivalents decreased to CNY 76,686,028.37 from CNY 96,271,801.20, a decline of 20.3%[20] - Inventory levels decreased to CNY 91,982,466.48 from CNY 112,390,211.44, representing a reduction of 18.1%[20] - The total equity of the company increased to CNY 382,057,259.18 from CNY 377,349,333.97, reflecting a growth of 1.9%[22] Shareholder Information - The number of shareholders at the end of the reporting period was 13,178[11] - The largest shareholder, Chen Xuegao, holds 50.12% of the shares[11] Government Subsidies - The company received government subsidies amounting to CNY 450,121.07 related to normal business operations[8] - Operating income from government subsidies increased by 254.74% to ¥450,121.07 from ¥126,889.23 year-over-year[13] Future Outlook - The company plans to continue expanding its market presence and investing in new product development to drive future growth[28]