凯美特气(002549) - 2017 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2017 was ¥75,410,812.33, representing a 35.36% increase compared to ¥55,710,988.54 in the same period last year[8] - Net profit attributable to shareholders was ¥5,246,497.32, a significant increase of 71.87% from ¥3,052,573.42 year-on-year[8] - The net profit after deducting non-recurring gains and losses reached ¥3,981,983.50, marking a 207.87% increase from ¥1,293,384.24 in the previous year[8] - The estimated net profit attributable to shareholders for the first half of 2017 is expected to be between 10.75 million yuan and 13.44 million yuan, representing a change of 100.00% to 150.00% compared to the previous year[19] Cash Flow and Assets - The net cash flow from operating activities was ¥26,559,537.11, up 18.77% from ¥22,361,627.06 in the same period last year[8] - The total assets at the end of the reporting period were ¥1,098,099,579.12, a decrease of 5.08% from ¥1,156,875,630.65 at the end of the previous year[8] - The company's cash and cash equivalents decreased by 40.61% to ¥62,931,900.00, primarily due to repayment of bank loans and payments for engineering equipment[15] Inventory and Borrowings - Inventory at the end of the period increased by 40.75% to ¥10,566,700.00, attributed to increased stock at Huizhou and Anqing subsidiaries[15] - The company's short-term borrowings were reduced to zero, a 100% decrease from ¥50,000,000.00 at the beginning of the period, due to loan repayments[15] Operating Costs and Expenses - Operating costs for the current period amounted to 43.04 million yuan, an increase of 13.28 million yuan, or 44.64%, compared to the previous period[10] - The financial expenses for the current period were 0.70 million yuan, an increase of 0.67 million yuan, or 1995.43%, primarily due to the capitalization of loan interest after project completion[12] - The income tax expense for the current period was 0.13 million yuan, a decrease of 0.57 million yuan, or 81.97%, due to a reduction in taxable income[14] - The impairment loss for the current period was 0.23 million yuan, a decrease of 0.12 million yuan, or 33.41%, compared to the previous period[13] - The tax and additional charges for the current period were 0.95 million yuan, an increase of 0.05 million yuan, or 120.93%, compared to the previous period[11] Other Financial Metrics - The weighted average return on net assets was 0.59%, up from 0.35% in the previous year[8] - The decrease in employee compensation payable at the end of the period was 2.25 million yuan, a reduction of 78.16% compared to the beginning of the period[7] Future Plans - The company plans to commence trial operations for Hainan Kaimete by the end of April, contributing to revenue growth[19] - The company has no overdue commitments from controlling shareholders or related parties during the reporting period[18]