*ST碳元(603133) - 2017 Q1 - 季度财报

Financial Performance - Operating income rose by 54.92% to CNY 118,412,720.84 from CNY 76,434,832.05 in the same period last year[8] - Net profit attributable to shareholders increased by 49.91% to CNY 12,909,638.25, up from CNY 8,611,463.25 year-on-year[8] - Cash flow from operating activities surged by 131.12% to CNY 14,698,714.55 compared to CNY 6,359,706.92 in the previous year[8] - Operating revenue for the period reached ¥118,412,720.84, marking a 54.92% increase compared to the same period last year, driven by increased product sales[17] - Operating costs increased by 60.01% to ¥87,906,726.08, also reflecting higher product sales[17] - Net profit for Q1 2017 was CNY 15,455,980.05, representing a significant increase compared to the previous year's profit of CNY 10,507,834.90[28] - Total profit for Q1 2017 was CNY 17,620,539.27, slightly up from CNY 17,275,803.99 in the same quarter last year[30] - The company reported a basic and diluted earnings per share of CNY 0.08 for Q1 2017, consistent with the previous year[31] Assets and Liabilities - Total assets increased by 49.14% to CNY 1,026,535,664.26 compared to the end of the previous year[8] - The company’s total assets reached ¥1,026,535,664.26, up from ¥688,313,323.45 at the beginning of the year[22] - Total liabilities decreased to CNY 162,032,527.02 from CNY 191,795,942.47, a reduction of approximately 15.5%[27] - The company reported a decrease in accounts payable from CNY 115,650,085.16 to CNY 96,593,637.89, a decline of 16.5%[26] Cash Flow - The company’s cash and cash equivalents increased to ¥483,740,434.76, a 208.31% increase from the beginning of the year due to net proceeds of ¥350,000,000 from the IPO[15] - Cash generated from operating activities was ¥14,698,714.55, a 131.12% increase due to higher sales volume and improved collections[19] - The net cash flow from financing activities was ¥350,321,254.01, a dramatic increase of 323,847.03% due to the IPO proceeds[19] - The ending balance of cash and cash equivalents was CNY 456,222,787.25, up from CNY 87,554,882.78 at the end of Q1 2016[36] Shareholder Information - The number of shareholders reached 51,462 by the end of the reporting period[12] - The top shareholder, Xu Shizhong, holds 40.60% of the shares, totaling 84,456,453 shares[12] Investment and Expenses - The company reported a gain from investment income of CNY 170,687.54, compared to a loss in the previous year[30] - The company has invested CNY 111,600,000.00 in long-term equity investments, up from CNY 80,600,000.00 at the beginning of the year, representing a growth of 38.4%[25] - The company reported a significant increase in other payables, which surged by 4015.31% to ¥5,640,611.31, primarily due to increased costs related to the public offering[16] Other Financial Metrics - The weighted average return on equity decreased by 0.24 percentage points to 2.45%[8] - Non-recurring gains and losses totaled CNY 1,073,745.05 for the reporting period[11] - The company has not disclosed any new product developments or market expansion strategies in this report[6]