超华科技(002288) - 2017 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2017 was ¥283,662,926.29, representing a 35.74% increase compared to ¥208,968,015.83 in the same period last year[7]. - The net profit attributable to shareholders for Q1 2017 was ¥11,140,843.34, up 33.30% from ¥8,357,993.27 in the previous year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥10,952,101.32, a significant increase of 132.89% from ¥4,702,668.88 in the same period last year[7]. - The basic earnings per share for Q1 2017 was ¥0.0120, reflecting a 33.33% increase from ¥0.0090 in the previous year[7]. - Total revenue for the current period reached ¥283,662,926.29, an increase of 35.74% compared to the previous period, driven by higher sales of high-precision electronic copper foil[16]. - Operating costs increased by 33.73% to ¥240,241,398.70, primarily due to the rise in revenue[16]. - The company reported a significant decrease in investment income, down 99.04% to ¥20,712.94, attributed to reduced returns from investments in Beierxin[16]. - The company reported a net profit of CNY 11,140,843.34 for the first quarter of 2017, compared to CNY 10,000,000.00 in the same period last year, reflecting a growth of about 11.4%[36]. - The company reported a comprehensive income total of ¥4,637,089.24, down from ¥8,575,840.61 in the previous year[43]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,776,124,291.74, an increase of 11.97% from ¥2,479,337,164.95 at the end of the previous year[7]. - The company's current assets decreased to CNY 1,160,963,200.84 from CNY 1,313,256,275.10, reflecting a decline of about 11.6%[32]. - The total liabilities increased to CNY 1,089,232,737.98 from CNY 803,359,964.72, indicating a rise of approximately 35.6%[34]. - Total liabilities reached ¥750,886,774.16, compared to ¥491,191,617.44 in the previous period, indicating a significant increase in liabilities[42]. - The total non-current assets increased to CNY 1,615,161,090.90 from CNY 1,166,080,889.85, representing a growth of approximately 38.5%[33]. Cash Flow - The net cash flow from operating activities for Q1 2017 was ¥25,151,535.20, a marginal increase of 0.81% compared to ¥24,949,721.69 in the same period last year[7]. - Cash received from sales increased by 31.62% to ¥276,957,819.72, reflecting higher sales volume[18]. - Cash inflow from operating activities totaled CNY 281,550,500.92, compared to CNY 223,803,600.48 in the prior period, reflecting a growth of approximately 25.8%[50]. - Cash outflow from operating activities was CNY 256,398,965.72, an increase from CNY 198,853,878.79, representing a rise of about 29%[50]. - The company reported a significant increase in cash outflow for investment activities, totaling CNY 485,733,471.50, compared to CNY 21,684,968.49 previously, indicating aggressive investment strategies[51]. - The net cash flow from financing activities was CNY 367,816,486.96, a substantial improvement from a negative CNY 17,409,939.81 in the last period, showcasing enhanced financing capabilities[51]. - Total cash and cash equivalents at the end of the period decreased to CNY 128,554,096.30 from CNY 169,413,793.74, reflecting a decline of approximately 24.1%[51]. Shareholder Information - The company had a total of 77,293 common shareholders at the end of the reporting period[10]. - The largest shareholder, Liang Jianfeng, held 18.32% of the shares, amounting to 170,723,040 shares, with 128,042,280 shares pledged[10]. Future Outlook - The company expects net profit attributable to shareholders for the first half of 2017 to increase by 700% to 1,050% compared to the same period in 2016, driven by favorable market conditions in the copper foil and PCB sectors[25]. - The company plans to invest ¥1,000 million to establish a wholly-owned subsidiary, Shenzhen Qianhai ChaoHua Investment Holdings Co., Ltd.[20].