四方科技(603339) - 2017 Q1 - 季度财报

Financial Performance - Operating revenue rose by 33.38% to CNY 205,976,024.63 year-on-year[7] - Net profit attributable to shareholders increased by 43.02% to CNY 40,206,801.56 compared to the same period last year[7] - Basic and diluted earnings per share increased by 5.56% to CNY 0.19[7] - The company's operating revenue for the current period reached ¥205,976,024.63, an increase of 33.38% compared to ¥154,422,938.43 in the previous period, primarily due to increased sales of container products[14] - Net profit for the current period was ¥40,206,801.56, a 43.02% increase from ¥28,113,167.74 in the previous period, attributed to higher overall profits[15] - Total operating revenue for Q1 2017 reached ¥205,976,024.63, an increase of 33.5% compared to ¥154,422,938.43 in the same period last year[25] - Net profit for Q1 2017 was ¥40,206,801.56, representing a 43% increase from ¥28,113,167.74 in Q1 2016[26] - The company reported a comprehensive income total of ¥40,110,795.16 for Q1 2017, up from ¥27,638,609.09 in the previous year, marking a growth of 45%[27] - The total comprehensive income for the period was ¥21,837,835.64, compared to ¥8,311,167.82 in the previous year, marking a growth of about 162.5%[30] Assets and Liabilities - Total assets increased by 5.41% to CNY 1,624,948,476.90 compared to the end of the previous year[7] - The total assets of the company as of March 31, 2017, amounted to ¥1,624,948,476.90, up from ¥1,541,615,459.87 at the beginning of the year[19] - The company's total liabilities increased to ¥274,450,590.58 from ¥231,178,942.20, reflecting a rise in current liabilities[19] - The total liabilities at the end of Q1 2017 were ¥100,616,561.68, an increase of 40.9% from ¥71,453,440.06 at the start of the year[23] - Current assets totaled ¥575,385,970.09 at the end of Q1 2017, an increase of 6.3% from ¥541,019,490.33 at the start of the year[22] Cash Flow - Net cash flow from operating activities decreased by 54.12% to CNY 34,422,945.12[7] - The company's cash flow from operating activities decreased by 54.12% to ¥34,422,945.12 from ¥75,032,581.59, mainly due to increased payments for materials[15] - Cash inflow from operating activities totaled ¥271,798,717.46, up from ¥184,414,993.78 year-over-year, indicating a growth of approximately 47.5%[33] - The net cash flow from operating activities was ¥34,422,945.12, a decrease from ¥75,032,581.59 in the previous year, reflecting a decline of about 54.1%[33] - Cash outflow for purchasing goods and services was ¥180,937,156.86, compared to ¥66,311,999.47 in the prior year, showing an increase of approximately 172.5%[33] - The cash flow from investing activities showed a net outflow of ¥114,737,283.29, compared to a net inflow of ¥18,642,253.19 in the same period last year[33] Shareholder Information - The total number of shareholders reached 27,774 at the end of the reporting period[10] - The largest shareholder, Huang Jie, holds 40.41% of the shares, totaling 83,558,105 shares[10] Other Financial Metrics - The weighted average return on net assets decreased by 0.83 percentage points to 3.02%[7] - Government subsidies recognized in the current period amounted to CNY 3,150,750[8] - Non-recurring gains and losses totaled CNY 2,679,299.80 after tax adjustments[9] - Other current assets surged to ¥112,543,000.22, a dramatic increase of 3020.02% from ¥3,607,120.23, mainly due to the purchase of financial products and increased deductible input tax[13] - Prepayments increased by 54.26% to ¥25,759,644.17 from ¥16,698,695.86, primarily due to higher advance payments for materials[13] - The company reported a significant decrease in payable employee compensation by 34.04% to ¥15,297,510.44 from ¥23,191,365.90, primarily due to the distribution of last year's year-end bonuses[13] - The company's cash and cash equivalents decreased to ¥789,073,982.28 from ¥869,995,229.53, indicating a reduction in liquidity[17] - The company's cash and cash equivalents decreased to ¥357,560,869.01 from ¥461,947,393.60, a decline of 22.5%[21] - Inventory levels rose to ¥82,416,085.77, up 46.5% from ¥56,211,817.99 at the beginning of the year[22] - The company received tax refunds amounting to ¥5,158,178.63, compared to ¥2,241,880.78 in the previous year, reflecting an increase of approximately 130.5%[33] - The company paid ¥32,005,997.02 to employees, which is an increase from ¥27,208,317.54 in the previous year, representing a growth of about 17.5%[33]