飞亚达(000026) - 2017 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2017 was ¥817,002,183.65, representing an increase of 11.47% compared to ¥732,961,459.52 in the same period last year[8] - Net profit attributable to shareholders for Q1 2017 was ¥45,319,028.27, a significant increase of 66.30% from ¥27,251,347.69 in the previous year[8] - The net profit after deducting non-recurring gains and losses was ¥45,377,622.54, reflecting a 66.53% increase year-over-year[8] - Total profit rose by 77.58% to 60,159,931.47, driven by growth in main business revenue and improved profitability[15] - Basic earnings per share for Q1 2017 was ¥0.1033, an increase of 66.34% compared to ¥0.0621 in the previous year[8] Cash Flow and Assets - The net cash flow from operating activities for the quarter was ¥122,917,899.12, up 26.08% from ¥97,495,185.15 in the same period last year[8] - Total assets at the end of the reporting period were ¥3,891,426,215.47, a decrease of 2.83% from ¥4,004,897,562.72 at the end of the previous year[8] - Net assets attributable to shareholders increased by 2.10% to ¥2,421,119,766.09 from ¥2,371,370,535.17 at the end of the previous year[8] - Non-current assets increased by 33.04% to 14,210,754.64, primarily due to an increase in prepaid equipment procurement payments[15] Shareholder Information - The company reported a total of 36,884 common shareholders at the end of the reporting period[11] - The largest shareholder, AVIC International Holdings, held 37.15% of the shares, totaling 162,977,327 shares[11] Liabilities and Expenses - Accounts receivable increased by 48.79% to 11,401,129.29, primarily due to an increase in accepted bills received during the period[15] - Financial expenses decreased by 24.23% to 14,236,954.13, mainly due to a reduction in interest-bearing liabilities and lower interest rates[15] - Cash flow from the acquisition of loans decreased by 52.38% to 150,000,000.00, reflecting a reduction in interest-bearing liabilities due within the period compared to the previous year[15] - Cash paid for debt repayment decreased by 35.03% to 287,848,859.66, also due to a reduction in interest-bearing liabilities compared to the previous year[15] - Other current liabilities increased by 445.01% to 12,966,626.25, primarily due to an increase in accrued expenses at the end of the period[15] - Income tax expenses surged by 120.61% to 14,949,437.81, mainly due to increased profitability of the company[15] - Cash paid for dividends and interest decreased by 66.63% to 11,238,305.01, attributed to a reduction in interest-bearing liabilities and lower interest expenses[15] Return on Investment - The weighted average return on net assets for Q1 2017 was 1.89%, up from 1.18% in the same period last year[8] Current Liabilities - Current liabilities due within one year decreased by 69.37% to 8,000,000.00, mainly due to the repayment of some long-term loans due within the year[15]