东旭光电(000413) - 2017 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2017 was ¥2,169,628,215.08, representing a 37.17% increase compared to ¥1,581,690,834.17 in the same period last year[8] - Net profit attributable to shareholders was ¥392,782,644.51, up 12.95% from ¥347,750,532.74 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥290,972,061.96, an increase of 8.02% from ¥269,369,501.10 in the previous year[8] - The basic earnings per share decreased by 11.11% to ¥0.08 from ¥0.09 in the same period last year[8] - The diluted earnings per share also decreased by 11.11% to ¥0.08 from ¥0.09 year-on-year[8] - The weighted average return on equity was 1.75%, down from 2.40% in the previous year[8] Cash Flow and Assets - The net cash flow from operating activities was -¥832,363,127.03, showing a 10.96% improvement from -¥934,819,444.05 in the same period last year[8] - Total assets at the end of the reporting period were ¥47,651,364,079.28, a 1.76% increase from ¥46,826,319,570.41 at the end of the previous year[8] - The net assets attributable to shareholders were ¥22,609,481,410.37, reflecting a 1.77% increase from ¥22,216,300,365.86 at the end of the previous year[8] Receivables and Investments - Accounts receivable decreased by 37.17% to ¥34,770,496.61 due to the collection of matured notes[15] - Prepayments increased by 154.71% to ¥2,196,690,299.68 driven by business growth and increased inventory procurement[15] - Long-term equity investments surged by 580.14% to ¥492,115,861.67 primarily due to increased equity investments[15] - Other receivables grew by 105.16% to ¥381,737,647.00 mainly from increased bid deposits[15] Operating Costs and Financial Expenses - Operating costs increased by 41.82% to ¥1,492,560,110.09, correlating with the rise in revenue[15] - Financial expenses skyrocketed by 220.97% to ¥162,325,432.04 due to increased financing scale[15] Government Support and Restructuring - The company received government subsidies amounting to ¥143,037,216.39 during the reporting period[9] - The company is actively advancing the audit and evaluation related to a major asset restructuring, pending board and shareholder approvals[16] - The company has no overdue commitments from controlling shareholders or related parties during the reporting period[20]