联发股份(002394) - 2017 Q1 - 季度财报

Financial Performance - The company's operating revenue for the first quarter of 2017 was ¥888,558,238.51, representing a 1.72% increase compared to ¥873,504,015.63 in the same period last year[7]. - The net profit attributable to shareholders of the listed company was ¥59,934,533.87, up by 2.87% from ¥58,261,748.75 year-on-year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 11.30% to ¥37,301,881.84 from ¥42,056,300.69 in the previous year[7]. - The diluted earnings per share rose to ¥0.19, marking a 5.56% increase from ¥0.18 in the same period last year[7]. - The weighted average return on net assets was 2.08%, slightly down from 2.17% in the previous year[7]. - The net profit attributable to shareholders for the first half of 2017 is expected to be between 132.6 million and 162.06 million yuan, representing a change of -10.00% to 10.00% compared to the same period in 2016[19]. Cash Flow - The net cash flow from operating activities was ¥22,249,416.90, a significant decline of 64.26% compared to ¥62,247,829.32 in the same period last year[7]. - Cash flow from operating activities decreased by 64.26% compared to the same period last year, primarily due to increased payments for material purchases and salary bonuses[16]. - Cash flow from investing activities decreased by 305.5% compared to the same period last year, mainly due to increased purchases of bank wealth management products[16]. - Cash flow from financing activities increased by 561.32% compared to the same period last year, primarily due to increased bank loans[16]. Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥4,847,598,795.03, reflecting a 2.59% increase from ¥4,725,188,190.78 at the end of the previous year[7]. - The net assets attributable to shareholders of the listed company increased by 2.07% to ¥2,914,060,747.46 from ¥2,854,997,603.60 at the end of the previous year[7]. - Accounts receivable increased by 33.73% compared to the beginning of the year, mainly due to an increase in customer acceptance bills received[16]. - Other receivables increased by 74.93% compared to the beginning of the year, primarily due to new cotton procurement deposits[16]. - Construction in progress increased by 265.06% compared to the beginning of the year, due to new projects under construction[16]. - Short-term borrowings increased by 33.56% compared to the beginning of the year, mainly due to new loans[16]. Other Income and Expenses - The company reported non-recurring gains and losses totaling ¥22,632,652.03 for the reporting period[9]. - The increase in asset impairment losses compared to the same period last year was 64.3%, mainly due to the provision for bad debts[16]. - Other income increased by 437.57% compared to the same period last year, mainly due to gains from fixed asset disposals and increased government subsidies[16]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 18,256[11].