久立特材(002318) - 2017 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2017 was ¥653,564,681.83, representing an increase of 8.86% compared to ¥600,397,740.63 in the same period last year[5]. - The net profit attributable to shareholders was ¥24,308,807.48, up 2.89% from ¥23,626,102.18 year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥21,878,147.19, reflecting a 6.29% increase from ¥20,583,390.92 in the previous year[5]. - The basic earnings per share remained unchanged at ¥0.03, with a diluted earnings per share also at ¥0.03[5]. - The weighted average return on equity decreased by 0.03 percentage points to 0.93% from 0.96% in the previous year[5]. Assets and Liabilities - The company's total assets at the end of the reporting period were ¥3,797,764,471.83, a decrease of 2.05% from ¥3,877,254,166.46 at the end of the previous year[5]. - The net assets attributable to shareholders increased by 0.93% to ¥2,638,429,155.37 from ¥2,614,122,786.70 at the end of the previous year[5]. - Cash and cash equivalents decreased by 44.38% to ¥249,033,306.90 from ¥447,749,478.08 due to reduced cash retention based on future funding needs[15]. - Short-term borrowings increased by 51.20% to ¥226,800,000.00 from ¥150,000,000.00 to meet operational funding requirements[15]. - Long-term borrowings decreased by 55.31% to ¥27,372,100.00 from ¥61,246,800.00 as part of the repayment of maturing loans[15]. Cash Flow - The net cash flow from operating activities was negative at -¥150,974,398.09, slightly worse than -¥150,705,541.67 in the same period last year, a change of -0.18%[5]. - Net cash flow from operating activities was negative at -¥150,974,398.09, a slight increase in outflow of 0.18% compared to -¥150,705,541.67[15]. - Investment activities generated a net cash flow of ¥31,419,841.15, a significant improvement of 164.66% compared to -¥48,594,342.70 from the previous year[15]. Expenses - Management expenses increased by 49.57% to ¥66,630,467.08 from ¥44,546,973.82, primarily due to increased R&D investments[15]. - Tax expenses rose by 144.28% to ¥5,916,629.93 from ¥2,422,023.84, mainly due to adjustments in tax accounting[15]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 55,305[10]. - The company expects net profit attributable to shareholders for the first half of 2017 to range between ¥5,636.15 million and ¥7,514.87 million, reflecting a change of -10% to 20% compared to ¥6,262.39 million in the same period last year[18]. Compliance and Governance - The company has no violations regarding external guarantees during the reporting period[20]. - There are no non-operating fund occupations by controlling shareholders or related parties during the reporting period[21]. - The company reported non-recurring gains of ¥2,430,660.29 for the period, after accounting for various non-operating income and expenses[7].