亿利达(002686) - 2016 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2016 was ¥157,773,292.84, representing a 20.20% increase compared to ¥131,262,286.30 in the same period last year[7] - Net profit attributable to shareholders was ¥25,991,287.00, a significant increase of 92.51% from ¥13,501,531.90 year-on-year[7] - The net cash flow from operating activities reached ¥34,629,333.92, marking a substantial increase of 180.72% compared to ¥12,335,763.70 in the previous year[7] - Basic and diluted earnings per share both stood at ¥0.063, reflecting a 90.91% increase from ¥0.033 in the same period last year[7] - The net profit attributable to shareholders for the first half of 2016 is expected to be between 53.79 million and 67.24 million RMB, representing a growth of 20.00% to 50.00% compared to 44.83 million RMB in the same period of 2015[18] Assets and Shareholder Equity - Total assets at the end of the reporting period were ¥1,425,854,462.69, a slight increase of 0.83% from ¥1,414,175,546.67 at the end of the previous year[7] - Net assets attributable to shareholders increased by 3.11% to ¥886,613,703.51 from ¥859,857,183.70 at the end of the last year[7] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 21,123[10] - The top two shareholders, Zhang Qizhong and Chen Xinquan, each held 18.57% of the shares, totaling 76,500,000 shares[10] - The company did not engage in any repurchase transactions during the reporting period[11] - The company has committed to not reducing its shareholding in the secondary market for six months, which has been strictly adhered to[16] Cash Flow and Expenses - Operating cash flow for the reporting period increased by 180.72% to 34.63 million RMB, primarily due to changes in payment methods from suppliers[14] - Sales expenses rose by 31.02% to 17.19 million RMB, mainly due to the inclusion of sales expenses from Shanghai Changtian and Aishen Technology[14] - Financial expenses increased by 55.27% to 2.86 million RMB, attributed to an increase in loans during the reporting period[14] - Other income surged by 851.64% to 14.65 million RMB, primarily from the sale of idle factory buildings[14] Investment Activities - The net cash flow from investment activities improved by 26.98% to -27.25 million RMB, due to reduced investment in construction projects after the sale of idle factory buildings[14] - The balance of prepayments increased by 37.65% to 115.43 million RMB, mainly due to prepayments for investments in Qingdao Ocean New Materials[14] - The balance of notes payable decreased by 72.83% to 1 million RMB, primarily due to the payment of maturing notes during the reporting period[14] Non-Operating Activities - The company reported non-recurring gains and losses totaling ¥12,323,702.35 for the period[8] - The company has no non-operating fund occupation by controlling shareholders or related parties during the reporting period[18]