煌上煌(002695) - 2017 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2017 was ¥336,220,837.30, representing a 13.18% increase compared to ¥297,062,935.96 in the same period last year[8]. - Net profit attributable to shareholders for Q1 2017 was ¥35,269,959.90, an increase of 85.88% from ¥18,974,650.75 year-on-year[8]. - The net profit after deducting non-recurring gains and losses was ¥33,845,978.43, up 96.72% from ¥17,204,948.61 in the previous year[8]. - Basic earnings per share for Q1 2017 were ¥0.07, a 75.00% increase compared to ¥0.04 in the previous year[8]. - The expected net profit for the first half of 2017 is projected to be between CNY 66.70 million and CNY 80.99 million, representing a growth of 40.00% to 70.00% compared to the same period in 2016[18]. Cash Flow and Assets - The net cash flow from operating activities was ¥102,242,384.34, reflecting a 4.82% increase from ¥97,540,177.99 in the same period last year[8]. - Cash and cash equivalents increased by CNY 216.05 million, a growth of 40.07%, mainly due to the recovery of CNY 140 million from financial products[15]. - The net cash flow from investment activities increased by CNY 159.94 million, a growth of 354.95%, primarily due to the recovery of CNY 140 million from financial products[15]. - Total assets at the end of the reporting period were ¥1,965,359,844.91, a 2.69% increase from ¥1,913,943,912.90 at the end of the previous year[8]. - Net assets attributable to shareholders at the end of the reporting period were ¥1,621,945,722.82, up 2.22% from ¥1,586,675,762.92 at the end of the previous year[8]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 101,934[11]. - The largest shareholder, Huang Shang Huang Group Co., Ltd., held 51.59% of the shares, amounting to 257,952,000 shares, with 46,000,000 shares pledged[11]. Other Financial Metrics - The company reported non-recurring gains and losses totaling ¥1,423,981.47 for the reporting period[9]. - Other receivables increased by CNY 4.39 million, a growth of 32.89%, mainly due to increased deposits and business guarantees[15]. - Prepayments increased by CNY 7.49 million, a growth of 154.17%, primarily due to increased advance payments for orders[15]. - Accounts payable increased by CNY 28.71 million, a growth of 54.12%, due to increased raw material purchases[15]. - Employee compensation payable increased by CNY 4.17 million, a growth of 456.34%, mainly due to increased seasonal labor costs[15]. - Financial expenses decreased by CNY 0.20 million, a decline of 137.53%, attributed to increased interest income from bank deposits[15]. - Investment income increased by CNY 1.70 million, mainly due to higher returns from financial products[15].