浩物股份(000757) - 2017 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2017 was ¥167,990,093.51, representing an increase of 11.16% compared to ¥151,121,196.37 in the same period last year[8] - The net profit attributable to shareholders was ¥12,937,916.36, a significant increase of 78.13% from ¥7,263,331.60 year-on-year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥12,773,912.40, up 83.36% from ¥6,966,445.57 in the previous year[8] - Basic earnings per share increased by 50.00% to ¥0.03 from ¥0.02 in the previous year[8] - Operating profit rose by 76.45% to ¥15,176,790.62 driven by increased sales revenue[19] - Total profit increased by 72.01% to ¥15,376,482.15 due to higher operating profit[19] Cash Flow - The net cash flow from operating activities was ¥14,538,182.62, reflecting a growth of 31.99% compared to ¥11,014,280.65 in the same quarter last year[8] - Net cash flow from operating activities increased by 31.99% to ¥14,538,182.62 attributed to sales revenue growth[21] - The net increase in cash and cash equivalents was -¥117,707,795.78, a decline of 54.33% influenced by comprehensive activities[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥979,497,327.22, a decrease of 1.66% from ¥996,014,404.13 at the end of the previous year[8] - The net assets attributable to shareholders increased by 2.26% to ¥585,806,617.51 from ¥572,868,701.15 at the end of the previous year[8] - Cash and cash equivalents decreased by 53.75% to ¥102,816,129.14 due to the purchase of financial products during the reporting period[16] - Short-term borrowings decreased by 67.57% to ¥4,800,000.00 as a subsidiary repaid loans[16] Government Support - The company received government subsidies amounting to ¥240,000.00 during the reporting period[9] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 39,188[11] - The largest shareholder, Tianjin Haowu Electromechanical Automobile Trading Co., Ltd., held 30.74% of the shares, totaling 138,816,000 shares[11] Other Financial Metrics - Financial expenses surged by 881.90% to ¥699,481.06 due to increased interest expenses from bank loans[18] - Investment cash flow net amount was -¥121,809,767.40, a decrease of 25.21% due to purchases of financial products and equipment[21] - The company reported a 69.95% decrease in asset impairment losses to ¥498,193.54 due to reduced bad debt provisions[18] - Prepayments increased by 195.69% to ¥1,737,346.06 as a result of advance payments for goods[16]