伟星新材(002372) - 2017 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2017 was ¥551,761,025.23, representing a 23.35% increase compared to ¥447,317,349.10 in the same period last year[7] - The net profit attributable to shareholders of the listed company was ¥83,237,330.35, up 17.74% from ¥70,695,751.35 year-on-year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥82,856,943.47, reflecting a 21.70% increase from ¥68,082,094.23 in the previous year[7] - The basic earnings per share increased by 22.22% to ¥0.11 from ¥0.09 in the same period last year[7] - The company expects net profit attributable to shareholders for the first half of 2017 to be between 246.52 million yuan and 320.48 million yuan, indicating a growth compared to the same period last year[28] - The company's total operating revenue for the current period was CNY 559,804,347.71, an increase of 21.8% compared to CNY 459,566,371.42 in the previous period[54] - Net profit attributable to the parent company was CNY 83,237,330.35, representing a 17.8% increase from CNY 70,695,751.35 in the previous period[52] - The total comprehensive income for the current period was CNY 83,237,330.35, compared to CNY 70,695,751.35 in the previous period, reflecting a growth of 17.8%[52] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,746,032,888.88, a 2.04% increase from ¥3,671,165,871.81 at the end of the previous year[7] - The total liabilities decreased to ¥887,175,510.66 from ¥924,111,199.61, a reduction of 4.0%[40] - The company's cash and cash equivalents decreased to ¥786,828,087.34 from ¥902,089,003.81, a decline of 12.8%[43] - The total owner's equity increased to ¥2,858,857,378.22 from ¥2,747,054,672.20, a growth of 4.1%[42] - The current liabilities totaled ¥865,497,052.54, down from ¥901,799,346.75, a decrease of 4.0%[40] Cash Flow - The net cash flow from operating activities decreased by 18.06% to ¥100,921,320.83 from ¥123,163,832.69 in the same period last year[7] - The net cash flow from operating activities was ¥15,241,066.07, down from ¥26,565,612.49 in the previous period, indicating a decline of about 42.6%[66] - Total cash inflow from investment activities was ¥100,763,779.69, compared to ¥130,973,507.86 in the previous period, reflecting a decrease of approximately 23%[66] - Cash outflow from investment activities totaled ¥222,452,658.71, up from ¥148,956,658.30 in the previous period, marking an increase of about 49.3%[66] - The net cash flow from investment activities was -¥121,688,879.02, worsening from -¥17,983,150.44 in the previous period[66] - Cash inflow from financing activities was ¥12,500,000.00, with cash outflow totaling ¥10,800,000.00, resulting in a net cash flow of ¥1,700,000.00[66] - The ending balance of cash and cash equivalents was ¥781,794,611.54, down from ¥611,797,929.68 in the previous period[68] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,087[13] - The largest shareholder, Weixing Group Co., Ltd., held 36.46% of the shares, amounting to 282,840,022 shares[13] Investments and Expenses - Long-term equity investments increased by 30.68%, primarily due to an additional investment of 79.5 million yuan in the joint venture Xinjiang Dongpeng He Li Equity Investment Partnership[20] - Financial expenses decreased by 92.43% year-on-year, mainly due to increased bank interest income[21] - Investment income decreased by 3.69 million yuan, primarily due to a loss of 7.87 million yuan from the joint venture Xinjiang Dongpeng He Li Equity Investment Partnership[21] - Sales expenses for the current period were CNY 76,081,182.18, up from CNY 63,233,658.24, indicating a growth of 20.2%[54] - The company reported a tax expense of CNY 11,857,389.92, which is an increase from CNY 9,797,499.93 in the previous period[56] Other Information - The company established Shanghai Weixing New Materials Co., Ltd. with five core regional distributors, focusing on brand building and market promotion[24] - The company approved the use of up to 350 million yuan of idle funds for short-term investment management, with 450 million yuan in total investment products purchased[25] - The company did not conduct an audit for the first quarter report, indicating that the figures presented are unaudited[68]