宁波东力(002164) - 2017 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2017 was ¥131,618,351.46, representing a 24.80% increase compared to ¥105,459,942.06 in the same period last year[5] - Net profit attributable to shareholders was ¥4,106,447.07, a significant increase of 297.13% from a loss of ¥2,083,138.88 in the previous year[5] - The basic earnings per share rose to ¥0.009, up 280.00% from a loss of ¥0.005 per share in the same period last year[5] - Total profit increased by CNY 7.86 million, an increase of 239.44%, attributed to the rise in operating revenue[13] - The company expects net profit attributable to shareholders for the first half of 2017 to range from CNY 12 million to CNY 18 million, representing a growth of 277% to 466% compared to CNY 3.18 million in the same period of 2016[17] Cash Flow and Assets - The net cash flow from operating activities was negative at -¥1,568,058.09, a decline of 115.90% compared to ¥9,863,769.67 in the previous year[5] - Cash and cash equivalents decreased by CNY 24.55 million, a reduction of 52.27%, primarily due to repayment of bank loans and advance payments[13] - Net cash flow from operating activities decreased by CNY 11.43 million, a decrease of 115.90%, due to a reduction in cash received from sales and an increase in cash paid to employees[13] - The company’s total liabilities decreased, with accounts payable decreasing by CNY 3 million, a reduction of 60.00%[13] - The company’s financing activities generated a net cash flow increase of CNY 37.01 million, an increase of 71.48%, primarily due to a decrease in short-term loan repayments[13] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 47,213[9] - The largest shareholder, Dongli Holding Group Co., Ltd., held 31.08% of the shares, amounting to 138,500,000 shares, which are currently pledged[9] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,716,906,840.39, a slight decrease of 0.11% from ¥1,718,831,356.39 at the end of the previous year[6] - The net assets attributable to shareholders increased to ¥1,094,892,635.42, reflecting a growth of 0.38% from ¥1,090,786,188.35 at the end of the previous year[6] - Prepaid accounts increased by CNY 13.78 million, an increase of 194.11%, mainly due to advances made by subsidiaries[13] - The company’s long-term deferred expenses increased by CNY 1.22 million, an increase of 33.21%, due to investments in environmental improvement projects[13] Non-Recurring Items - Non-recurring gains and losses totaled ¥1,165,960.81, primarily from government subsidies and asset disposal gains[7] Return on Equity - The weighted average return on equity improved to 0.38%, an increase of 0.57 percentage points from -0.19% in the previous year[5] Regulatory Matters - The company plans to submit feedback to the China Securities Regulatory Commission regarding the asset purchase approval by April 28, 2017[14]