上海亚虹(603159) - 2017 Q1 - 季度财报

Financial Performance - Operating revenue for the first quarter was ¥132,473,266.30, representing a growth of 29.84% year-on-year[7]. - Net profit attributable to shareholders of the listed company was ¥8,489,736.07, up 5.19% from the same period last year[7]. - Basic earnings per share decreased by 27.27% to ¥0.08 from ¥0.11 in the same quarter last year[7]. - The net profit for the first quarter is projected to remain stable compared to the previous year, with no significant changes expected[20]. - Total operating revenue for Q1 2017 was CNY 132,473,266.30, an increase of 29.8% compared to CNY 102,027,717.59 in the same period last year[30]. - The total profit for Q1 2017 was CNY 4,882,103.02, a decrease of 32.5% compared to CNY 7,199,056.09 in the same period last year[35]. - The net profit for Q1 2017 was CNY 4,077,647.64, down 33% from CNY 6,086,986.45 year-over-year[35]. - The company's basic and diluted earnings per share for Q1 2017 were both CNY 0.04, down from CNY 0.08 in the same period last year[35]. - The total comprehensive income for Q1 2017 was CNY 4,077,647.64, reflecting a decrease of 33% from CNY 6,086,986.45 year-over-year[35]. Cash Flow - The net cash flow from operating activities was negative at -¥1,341,052.76, a decrease of 131.53% compared to the previous year[7]. - Cash inflow from operating activities was CNY 164,313,829.73, an increase of 36.7% from CNY 120,252,999.21 in the previous year[38]. - Cash outflow from operating activities was CNY 165,654,882.49, up 43% from CNY 115,999,420.51 year-over-year[38]. - Investment activities generated a net cash outflow of CNY -7,732,519.22, compared to CNY -10,953,258.51 in the same period last year[38]. - The company reported a cash outflow of CNY 75,324,116.70 from investment activities, significantly higher than CNY 10,982,178.51 in the previous year[38]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥496,157,242.09, an increase of 0.80% compared to the end of the previous year[7]. - Total liabilities decreased from ¥111,576,933.02 to ¥107,028,833.38, reflecting a reduction in financial obligations[25]. - The company's cash and cash equivalents decreased from ¥40,099,004.97 to ¥31,698,685.49[23]. - Total current assets decreased to CNY 202,566,008.04 from CNY 229,323,934.61 at the beginning of the year, a decline of 11.6%[27]. - Total liabilities decreased to CNY 43,851,674.12 from CNY 55,576,281.98, a reduction of 21.2%[28]. - Total assets amounted to CNY 402,053,385.58, down from CNY 409,700,345.80 at the beginning of the year[28]. - Non-current assets totaled CNY 199,487,377.54, an increase from CNY 180,376,411.19 at the beginning of the year, representing an increase of 10.6%[27]. Expenses - Operating costs increased by 32.36% to ¥103,979,185.55, primarily due to increases in labor and expenses[15]. - Management expenses rose by 52.97% to ¥13,551,612.28, driven by higher wages, R&D costs, and office expenses[16]. - The company reported a significant increase in management expenses, which rose to CNY 13,551,612.28 from CNY 8,859,115.90, a rise of 53.0%[31]. Other Financial Metrics - The weighted average return on equity fell by 1.61 percentage points to 2.18%[7]. - Cash received from sales and services increased by 36.93% to ¥164,055,681.14, attributed to higher operating income and reduced accounts receivable[18]. - Cash paid for purchasing goods and services increased by 55.39% to ¥131,534,403.49, mainly due to increased raw material procurement[19]. - Investment income increased by ¥506,630.14, resulting from the maturity of financial products[18]. - Other cash related to investment activities received increased by ¥67,000,000.00, primarily from the maturity of financial products[19]. - The company's construction in progress decreased by 94.05% to ¥354,415.08 due to project completions[13]. - Other non-current assets increased by 41.73% to ¥25,597,994.85, primarily due to an increase in prepaid equipment costs[14]. - Prepayments increased by 31.26% to ¥858,935.34, mainly due to higher advance payments to suppliers[14]. - Other payables rose by ¥54,016.00, attributed to accrued expenses[14].