杰克股份(603337) - 2017 Q1 - 季度财报

Financial Performance - Operating revenue for the period was CNY 718,342,971.04, a 37.50% increase year-on-year[6] - Net profit attributable to shareholders increased by 53.46% to CNY 81,380,877.82 compared to the same period last year[6] - Basic earnings per share rose by 14.71% to CNY 0.39 compared to CNY 0.34 in the same period last year[6] - Operating revenue for the first quarter reached CNY 71.83 million, a 37.50% increase compared to the previous year, driven by an overall industry recovery[13] - Net profit increased by 53.36% to CNY 81.36 million, reflecting the growth in operating revenue[14] - Total operating revenue for Q1 2017 reached ¥718,342,971.04, an increase of 37.5% compared to ¥522,423,120.65 in the same period last year[25] - Net profit for Q1 2017 was ¥81,357,499.64, representing a 53.2% increase from ¥53,050,265.42 in Q1 2016[26] - Total comprehensive income for Q1 2017 was ¥81,411,595.03, compared to ¥53,038,478.34 in Q1 2016, indicating a growth of 53.3%[28] - Operating profit for Q1 2017 was ¥45,447,380.59, a 221.5% increase from ¥14,131,456.63 in the same quarter last year[28] Assets and Liabilities - Total assets increased by 52.21% to CNY 3,026,750,172.14 compared to the end of the previous year[6] - The total assets of the company reached CNY 3.03 billion, an increase from CNY 1.99 billion at the beginning of the year[18] - Total assets as of March 31, 2017, amounted to ¥2,720,871,802.85, compared to ¥1,710,739,401.52 at the beginning of the year, reflecting a growth of 58.9%[23] - Total liabilities as of March 31, 2017, were ¥1,042,420,080.77, an increase from ¥941,440,321.31 at the start of the year[23] - Owner's equity totaled ¥1,678,451,722.08 as of March 31, 2017, up from ¥769,299,080.21 at the beginning of the year, indicating a growth of 118.5%[23] Cash Flow - The net cash flow from operating activities was CNY 121,765,557.62, a significant recovery from a negative cash flow of CNY -16,629,279.37 in the previous year[6] - Cash and cash equivalents increased by 160.27% to CNY 771.90 million, primarily due to unutilized raised funds and increased net cash flow from operating activities[12] - Cash flow from operating activities generated a net amount of ¥121,765,557.62, a significant improvement from a net outflow of ¥16,629,279.37 in the previous year[32] - The net cash flow from operating activities increased to $113,598,127.12, compared to a negative cash flow of $13,697,042.19 in the previous period, representing a significant turnaround[34] - Cash inflow from operating activities totaled $580,955,192.88, up from $321,765,871.77, indicating a growth of approximately 80.5%[34] - The total cash inflow from operating activities, investing activities, and financing activities resulted in a net increase of $591,718,247.15 in cash and cash equivalents[35] Shareholder Information - The total number of shareholders reached 25,295 by the end of the reporting period[10] - The largest shareholder, Taizhou Jack Investment Co., Ltd., holds 42.85% of the shares[10] Investments and Financial Activities - The company reported a significant increase in investment income, up 1083.67% to CNY 0.99 million, due to higher returns from financial investments[14] - Long-term borrowings decreased by 37.88% to CNY 4.10 million, primarily due to early repayment of long-term loans[12] - The company reported a government subsidy of CNY 4,915,043.46 related to its normal business operations[8] - The company expects continued growth in revenue and profit margins in the upcoming quarters, supported by market expansion strategies[14] Other Financial Metrics - The weighted average return on equity was 5.49%, an increase of 0.73 percentage points compared to the previous year[6] - The company’s financial expenses rose by 30.19% to CNY 0.16 million, mainly due to interest accrued from dollar deposit interest rate swap products[14] - Cash and cash equivalents increased to ¥736,207,496.71 from ¥255,351,472.88, marking a significant rise of 188.5%[21] - Accounts receivable rose by 51.35% to CNY 285.74 million, attributed to the sales policy under the company's distribution model[12] - Other current assets surged by 220.58% to CNY 722.32 million, mainly due to idle funds being invested in financial products[12] - Inventory decreased to ¥150,928,523.80 from ¥237,156,624.29, a decline of 36.3%[22] - Deferred income tax liabilities increased to ¥6,269,221.51 from ¥4,447,932.01, a rise of 41.0%[22] - The company reported a significant increase in sales expenses, totaling ¥18,790,166.40, compared to ¥17,677,383.64 in Q1 2016, reflecting a 6.3% rise[28]