克来机电(603960) - 2017 Q1 - 季度财报

Financial Performance - Operating revenue surged by 149.45% to CNY 53,771,326.50 year-on-year[6] - Net profit attributable to shareholders increased by 148.15% to CNY 10,521,058.29 compared to the same period last year[6] - Basic and diluted earnings per share rose by 162.5% to CNY 0.21[6] - Total operating revenue for Q1 2017 was CNY 53,771,326.50, a significant increase of 149.5% compared to CNY 21,555,635.20 in the same period last year[23] - Net profit for Q1 2017 reached CNY 12,478,548.60, representing a 151.1% increase from CNY 4,966,797.27 in Q1 2016[23] - Operating profit for Q1 2017 was CNY 12,889,343.02, an increase of 168.3% compared to CNY 4,799,778.58 in Q1 2016[23] Assets and Liabilities - Total assets increased by 48.63% to CNY 565,558,767.91 compared to the end of the previous year[6] - The total assets as of March 31, 2017, amounted to ¥565,558,767.91, up from ¥380,503,209.13 at the beginning of the year[16] - The company's total liabilities decreased to CNY 114,270,094.32 from CNY 119,671,789.75, a reduction of approximately 4.3%[23] - The company's total liabilities increased to ¥153,041,131.28 from ¥146,414,405.90, indicating a slight rise in financial obligations[17] Cash Flow - Net cash flow from operating activities decreased to -¥16,730,022.83, down from ¥30,726,794.31 in Q1 2016, primarily due to reduced cash received from sales[13] - The company's total cash inflow from operating activities was CNY 51,321,917.60, down from CNY 75,944,655.14 in the same period last year[27] - The total cash outflow from operating activities was 228,277,583.43 RMB, compared to 49,000,118.53 RMB in the previous period[32] - The cash inflow from operating activities totaled 49,506,830.49 RMB, down from 75,664,502.73 RMB in the previous period[32] - Total cash inflow from financing activities amounted to 184,200,000.00 RMB, with a net cash flow of 181,852,388.00 RMB after outflows[29] Shareholder Information - The number of shareholders reached 19,752, indicating a broadening of the shareholder base[10] Other Financial Metrics - Cash and cash equivalents increased by 273.55% to CNY 215,135,087.43 due to received fundraising[12] - Accounts receivable increased by 126.47% to CNY 55,461,633.72, reflecting the collection of bills not yet due[12] - Other receivables rose by 282.93% to CNY 899,130.95, attributed to increased project bidding deposits[12] - The weighted average return on net assets increased by 110.12 percentage points to 5.19%[6] - Non-recurring gains and losses totaled CNY 1,663,959.54 for the period[9] - Long-term borrowings increased to ¥20,000,000.00, a 100% rise from ¥10,000,000.00[17] - The company reported a substantial increase in capital reserves, which rose by 226.61% to ¥210,356,828.97 from ¥64,406,544.17[13] - The company's capital reserve increased significantly to CNY 210,388,411.20 from CNY 64,438,126.40, marking a growth of 226.5%[23] Investment Activities - The company’s cash flow from investment activities was negative at -¥7,579,836.41, an increase of 31.00% in outflows compared to -¥5,786,267.29 in Q1 2016[13] - The net cash flow from investing activities was -330,840.56 RMB, a decrease from -982,785.90 RMB in the previous period[33] - The company absorbed investments totaling 174,200,000.00 RMB during the period[33] Government Subsidies - The company received government subsidies, resulting in operating income from non-operating activities increasing by 169.30% to ¥1,957,644.16[13]