艾迪精密(603638) - 2017 Q1 - 季度财报

Financial Performance - Operating revenue rose by 54.19% to CNY 139,070,244.92 year-on-year[6] - Net profit attributable to shareholders increased by 116.62% to CNY 30,627,899.69 compared to the same period last year[6] - Basic and diluted earnings per share increased by 72.73% to CNY 0.19[6] - Total profit increased to ¥35,820,821.03, representing a 115.11% rise compared to ¥16,652,710.00, attributed to higher revenue[14] - The net profit for Q1 2017 reached CNY 17,946,190.67, representing a 127.9% increase from CNY 7,898,133.00 in Q1 2016[26] - The total profit for Q1 2017 was CNY 21,124,337.69, which is a 124.5% increase from CNY 9,417,185.77 in Q1 2016[26] Asset Growth - Total assets increased by 42.21% to CNY 943,358,702.23 compared to the end of the previous year[6] - The total assets of the company reached ¥943,358,702.23, up from ¥663,352,344.59, indicating strong growth in asset base[17] - Total assets as of March 31, 2017, amounted to CNY 822,825,199.81, up from CNY 561,491,592.29 at the start of the year, reflecting a growth of 46.5%[21] - Fixed assets increased to ¥309,186,178.63 from ¥277,680,660.04, an 11.35% rise due to construction projects being completed and equipment purchases[13] Cash Flow - Cash flow from operating activities showed a significant decline of 284.63%, resulting in a net cash outflow of CNY -5,113,111.04[6] - The cash flow from operating activities showed a net outflow of CNY 5,113,111.04, compared to a net inflow of CNY 2,769,360.61 in the previous year[29] - Net cash flow from operating activities was negative CNY 5,885,195.39, worsening from negative CNY 1,057,961.97 year-over-year[32] - Total cash inflow from operating activities was CNY 48,110,493.48, while total cash outflow was CNY 53,995,688.87, resulting in a net cash flow of negative CNY 5,885,195.39[32] - The cash flow from operating activities showed a decline, highlighting potential challenges in revenue generation[32] Shareholder Information - The total number of shareholders reached 20,201 at the end of the reporting period[11] - The top shareholder, Feng Xiao Hong, holds 25% of the shares, totaling 43,996,920 shares[11] Inventory and Receivables - Accounts receivable rose to ¥95,068,665.55 from ¥48,102,854.69, reflecting a 97.64% increase driven by sales performance growth[13] - Inventory grew to ¥138,327,063.88 from ¥130,406,048.02, a 6.07% increase due to higher raw material purchases and sales growth[13] - Inventory levels rose to CNY 79,904,093.03 from CNY 73,941,923.28, an increase of 8.4%[20] Operating Costs - Total operating costs for Q1 2017 were CNY 103,698,586.90, up 40.7% from CNY 73,734,877.02 in Q1 2016[22] - The company incurred operating costs of CNY 47,585,853.37 in Q1 2017, which is a 66.1% increase from CNY 28,642,017.64 in the same period last year[26] Future Outlook - The company has not disclosed any new product developments or market expansion strategies in this report[4] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[22] Financing Activities - Cash inflow from financing activities was CNY 259,520,000.00, a substantial increase from CNY 20,000,000.00 in the previous period[32] - The company raised CNY 259,520,000.00 through financing activities in Q1 2017, compared to CNY 20,000,000.00 in the previous year[30]