徕木股份(603633) - 2017 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2017 reached ¥83,298,878.67, an increase of 30.71% compared to ¥63,729,670.71 in the same period last year[7] - Net profit attributable to shareholders was ¥8,740,341.24, reflecting a growth of 39.21% from ¥6,278,753.27 year-on-year[7] - Total operating revenue for Q1 2017 was CNY 83,298,878.67, an increase of 30.7% compared to CNY 63,729,670.71 in the same period last year[27] - Net profit for Q1 2017 reached CNY 8,740,341.24, representing a 39.2% increase from CNY 6,278,753.27 in Q1 2016[28] - Earnings per share for Q1 2017 remained stable at CNY 0.07, unchanged from the previous year[29] Cash Flow - The net cash flow from operating activities decreased by 61.99%, amounting to ¥12,945,881.29 compared to ¥34,062,439.55 in the previous year[7] - The net cash flow from operating activities was CNY 12,945,881.29, down from CNY 34,062,439.55, indicating a decline of about 62%[34] - Cash flow from operating activities was CNY 78,655,869.56, compared to CNY 69,198,755.10 in the same period last year[33] - Total cash outflow from operating activities reached CNY 71,457,237.35, significantly higher than CNY 45,408,991.16 in the previous period, indicating a rise of about 57%[34] - Cash inflow from sales of goods and services was CNY 78,693,759.68, compared to CNY 69,942,615.04, showing an increase of approximately 12.5%[36] Operating Costs - The company reported a significant increase in operating costs, which rose by 37.21% to ¥55,099,445.31, primarily due to increased sales revenue[14] - Total operating costs for Q1 2017 were CNY 73,168,743.42, up 32.7% from CNY 55,121,022.51 in Q1 2016[27] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥1,028,747,746.26, a decrease of 1.40% from ¥1,043,350,694.85 at the end of the previous year[7] - Total liabilities decreased to ¥351,270,619.16 from ¥374,613,908.99, with current liabilities dropping from ¥329,655,427.10 to ¥294,538,761.41[21] - Total liabilities amounted to CNY 333,133,105.91, a decrease from CNY 352,342,875.07 in the previous year[25] - The company's total assets decreased to ¥1,028,747,746.26 from ¥1,043,350,694.85, with non-current assets slightly increasing to ¥427,686,823.82 from ¥423,525,843.28[20] Equity - The company's equity increased to ¥677,477,127.10 from ¥668,736,785.86, with retained earnings rising to ¥323,088,614.24 from ¥314,348,273.00[21] - Total equity increased to CNY 666,526,808.96 from CNY 657,410,702.88 year-over-year[25] Financial Activities - Long-term borrowings increased by 43.45% to ¥39,615,000.00, primarily due to an increase in bank loans[12] - The net cash flow from investing activities was -¥33,627,439.51, a significant increase from -¥18,993,870.03 in the previous year, mainly due to increased fixed asset investments[16] - Cash outflow from investing activities amounted to CNY 33,627,439.51, compared to CNY 18,993,870.03 in the prior period, representing an increase of approximately 77%[34] - Cash inflow from financing activities was CNY 52,800,000.00, up from CNY 29,270,000.00, marking an increase of about 80%[34] - Net cash flow from financing activities was negative at CNY -2,419,552.83, an improvement from CNY -4,325,061.06 in the previous period[35] Shareholder Information - The number of shareholders at the end of the reporting period was 14,491, with the top ten shareholders holding a combined 70.85% of the shares[10] Other Information - The company reported a government subsidy of ¥276,624.14, which is included in the current period's profit and loss[7] - The company reported no significant changes in commitments or warnings regarding potential losses compared to the previous year[16] - There were no overdue commitments or significant changes in net profit forecasts for the upcoming reporting period[16] - The company plans to continue expanding its market presence and investing in new product development in the upcoming quarters[28]