依顿电子(603328) - 2017 Q1 - 季度财报

Financial Performance - Operating income for the period was CNY 714,571,622.89, representing an 8.07% increase year-on-year[6] - Net profit attributable to shareholders was CNY 118,633,643.31, a slight increase of 0.32% compared to the same period last year[6] - The total operating profit for Q1 2017 was CNY 130,551,556.31, an increase of 20.87% compared to CNY 107,963,626.26 in the previous year[31] - Net profit for Q1 2017 reached CNY 110,736,926.70, up 21.23% from CNY 91,359,719.70 in the same period last year[31] - Total operating revenue for Q1 2017 was CNY 714,571,622.89, an increase of 8.06% compared to CNY 661,233,127.83 in the same period last year[27] - Total operating costs for Q1 2017 were CNY 570,008,105.08, up 9.46% from CNY 520,678,895.80 in Q1 2016[27] - Basic and diluted earnings per share for Q1 2017 remained stable at CNY 0.24, unchanged from the previous year[29] Cash Flow - Net cash flow from operating activities surged by 99.02% to CNY 187,311,267.07[6] - Cash inflow from operating activities amounted to CNY 894,317,923.26, a 17.11% increase from CNY 763,843,701.58 in Q1 2016[33] - The net cash flow from operating activities was CNY 187,311,267.07, compared to CNY 94,116,792.73 in the previous year, indicating a significant improvement[34] - The company reported a net cash outflow from investing activities of CNY -22,154,681.76, an improvement from CNY -30,488,506.99 in the previous year[34] - Cash flow from financing activities showed a net inflow of CNY 213,916.01, down from CNY 364,505.92 in Q1 2016[35] - The company received CNY 72,089,986.78 in tax refunds, slightly up from CNY 71,970,485.51 in the previous year[34] Assets and Liabilities - Total assets increased by 11.40% to CNY 5,857,716,206.89 compared to the end of the previous year[6] - The company's total liabilities decreased from RMB 1,049.48 million at the beginning of the year to RMB 984.99 million, a reduction of approximately 6.15%[20] - The total equity attributable to shareholders increased from RMB 4,746.86 million to RMB 4,872.72 million, representing a growth of about 2.65%[20] - The company's total assets amounted to CNY 5,765,704,500.17, compared to CNY 5,663,312,773.67 at the end of the previous period, reflecting a growth of 1.81%[24] - Total liabilities decreased to CNY 1,174,615,027.14 from CNY 1,190,450,253.34, a reduction of 1.33%[24] - The company's equity increased to CNY 4,591,089,473.03, up from CNY 4,472,862,520.33, indicating a growth of 2.65%[24] Shareholder Information - The number of shareholders reached 19,646 by the end of the reporting period[10] - The largest shareholder, Yidun Investment Co., Ltd., holds 78.45% of the shares[10] Government Subsidies - The company received government subsidies amounting to CNY 76,700 related to its normal business operations[8] - The company received government subsidies amounting to RMB 9.40 million, a significant increase of 746.85% compared to RMB 1.11 million in the previous year[14] Other Financial Metrics - The weighted average return on equity decreased by 0.21 percentage points to 2.47%[6] - The company reported a decrease in investment income by 99.74%, dropping to RMB 0.30 million from RMB 114.97 million in the previous year[14] - The company reported a significant increase in sales expenses, which rose by 64.44% to RMB 1,113.69 million from RMB 677.28 million in the previous year[14] - The company's inventory increased to CNY 242,234,329.32 from CNY 203,906,432.14, marking a rise of 18.73%[24] - Cash and cash equivalents increased to RMB 3,558.47 million from RMB 3,402.08 million, marking a growth of approximately 4.59%[18] - The company's cash and cash equivalents stood at CNY 2,865,150,530.76, up from CNY 2,742,052,862.11, reflecting a growth of 4.48%[24] - Cash and cash equivalents at the end of the period totaled CNY 3,558,303,137.02, up from CNY 3,087,852,435.21 at the end of Q1 2016[35] - The deferred income tax liabilities decreased by 41.26% to RMB 609.02 million from RMB 1,036.78 million[20] - Other current assets decreased by 38.13% primarily due to the reduction in VAT credits and prepaid taxes[13] - The company reported a financial cost of CNY -1,285,167.23, an improvement compared to CNY -6,674,105.72 in Q1 2016[27]