山东威达(002026) - 2017 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2017 was ¥295,906,272.55, representing a 53.58% increase compared to ¥192,672,604.91 in the same period last year[7]. - Net profit attributable to shareholders was ¥33,068,109.00, an increase of 88.82% from ¥17,513,355.11 year-on-year[7]. - The net profit after deducting non-recurring gains and losses was ¥29,841,350.87, up 86.46% from ¥16,004,272.44 in the previous year[7]. - Basic earnings per share rose to ¥0.08, reflecting a 60.00% increase from ¥0.05 in the previous year[7]. - The net profit attributable to shareholders for the first half of 2017 is expected to increase by 50.00% to 100.00%, ranging from ¥6,638.21 to ¥8,850.94[17]. Cash Flow and Assets - The net cash flow from operating activities reached ¥20,327,349.29, a significant increase of 538.87% compared to ¥3,181,757.88 in the same period last year[7]. - Total assets at the end of the reporting period were ¥2,755,943,867.97, a slight decrease of 0.53% from ¥2,770,644,422.27 at the end of the previous year[7]. - Net assets attributable to shareholders increased by 1.48% to ¥2,277,267,216.53 from ¥2,244,097,908.94 at the end of the previous year[7]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 21,417[11]. - The largest shareholder, Shandong Weida Group Co., Ltd., held 25.07% of the shares, amounting to 105,322,403 shares[11]. Operating Performance - Operating revenue increased by 53.58% to ¥295,906,272.55 compared to the previous period, driven by the consolidation of Suzhou Demai Technology and expansion of Shanghai Baicheng[15]. - Operating costs rose by 49% to ¥203,325,084.63, attributed to increased sales volume and consolidation of Suzhou Demai Technology[15]. - Sales expenses increased by 64% to ¥8,696,171.00, primarily due to the consolidation of Suzhou Demai Technology[15]. - Cash received from operating activities increased by 54% to ¥358,298,721.07, driven by the consolidation of Suzhou Demai Technology and increased collections[15]. Non-Recurring Items and Other Expenses - The company reported non-recurring gains of ¥3,226,758.13, which included government subsidies and other income[8]. - Financial expenses showed a significant increase of 491% to ¥1,393,201.53, due to foreign exchange losses from USD fluctuations[15]. - The company recorded a 315% increase in asset impairment losses to ¥3,090,924.92, reflecting higher inventory write-downs[15]. - Government subsidies received increased by 219% to ¥3,408,383.94, contributing to other income[15]. Liabilities and Commitments - Other current liabilities rose by 112.75% to ¥1,997,639.69, resulting from the consolidation of Suzhou Demai Technology[15]. - The company has no overdue commitments or non-operating fund occupation by controlling shareholders during the reporting period[16][19].