三星新材(603578) - 2017 Q1 - 季度财报

Financial Performance - Operating revenue for the period was CNY 78,316,333.34, representing a 7.09% increase year-on-year[6] - Net profit attributable to shareholders of the listed company rose by 19.67% to CNY 13,695,198.62[6] - The company reported a gross profit of CNY 14,290,155.79 for Q1 2017, compared to CNY 13,087,447.09 in the same quarter last year, an increase of 9.19%[25] - Net profit for Q1 2017 reached CNY 14,187,644.84, representing a growth of 19.73% from CNY 11,853,838.69 in Q1 2016[25] - Total operating revenue for Q1 2017 was CNY 78,316,333.34, an increase of 7.99% compared to CNY 73,130,988.33 in the same period last year[24] - Total operating costs for Q1 2017 were CNY 64,026,177.55, up from CNY 60,043,541.24, reflecting an increase of 6.61%[24] - Total comprehensive income for the first quarter of 2017 was CNY 14,096,662.24, compared to CNY 12,365,919.65 in the previous period, representing an increase of approximately 14%[27] Cash Flow - Cash flow from operating activities showed a significant decline of 229.67%, resulting in a net cash outflow of CNY 19,167,959.51[6] - Cash inflow from operating activities was CNY 25,939,523.21, down from CNY 77,271,670.96, indicating a decrease of about 66%[28] - Net cash flow from operating activities was negative CNY 19,167,959.51, compared to a positive CNY 14,782,432.92 in the same period last year[29] - Cash outflow from operating activities totaled CNY 45,107,482.72, a decrease of approximately 28% from CNY 62,489,238.04[29] - Cash inflow from financing activities was CNY 243,470,000.00, significantly higher than CNY 8,510,000.00 in the previous period[31] - Net cash flow from financing activities was CNY 216,800,224.09, compared to a negative CNY 15,530,193.91 last year, indicating a strong recovery[32] - The ending balance of cash and cash equivalents was CNY 208,467,567.75, up from CNY 6,189,651.66 at the end of the previous period[29] - Cash outflow for purchasing goods and services was CNY 20,587,746.87, down from CNY 37,618,381.18, reflecting a decrease of about 45%[28] Assets and Liabilities - Total assets increased by 82.04% to CNY 544,336,195 compared to the end of the previous year[6] - Total current assets as of March 31, 2017, amounted to 444,903,699.96 RMB, up from 198,086,401.18 RMB at the beginning of the year[16] - Total assets as of Q1 2017 amounted to CNY 546,901,883.22, significantly higher than CNY 301,052,718.47 in the previous year[22] - Total liabilities increased to 89,257,342.40 RMB from 78,050,609.10 RMB, reflecting a rise of 14.0%[17] - Total liabilities for Q1 2017 were CNY 88,488,712.98, compared to CNY 76,651,306.65, marking an increase of 15.00%[22] - Owner's equity totaled CNY 458,413,170.24 in Q1 2017, up from CNY 224,401,411.82, reflecting a growth of 104.00%[22] Shareholder Information - The number of shareholders reached 24,159, with the top ten shareholders holding a combined 76.03% of shares[9] - Share capital increased to 88,000,000.00 RMB from 66,000,000.00 RMB, representing a growth of 33.3%[18] Other Operating Income and Expenses - Sales expenses increased by 48.20% to CNY 2,916,309.71 due to higher shipping costs and sales personnel salaries[12] - The company reported a 228.12% increase in other operating income, totaling CNY 1,572,428.50, attributed to increased VAT refunds[12] - Financial expenses for Q1 2017 decreased to CNY 331,898.72 from CNY 739,663.10, a reduction of 55.15%[25] - The company received CNY 1,026,299.88 in tax refunds, a significant increase from CNY 42,563.09 in the previous period[28] Equity and Returns - The weighted average return on equity decreased by 0.4 percentage points to 4.71%[6]