亿利达(002686) - 2017 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2017 was ¥215,646,732.89, representing a 36.68% increase compared to ¥157,773,292.84 in the same period last year[7]. - Net profit attributable to shareholders decreased by 36.43% to ¥16,522,003.81 from ¥25,991,287.00 year-on-year[7]. - The net profit after deducting non-recurring gains and losses increased by 20.32% to ¥16,444,520.39 compared to ¥13,667,584.65 in the previous year[7]. - The basic earnings per share decreased by 41.27% to ¥0.037 from ¥0.063 year-on-year[7]. - The diluted earnings per share also decreased by 41.27% to ¥0.037 from ¥0.063 in the same period last year[7]. - The weighted average return on equity fell to 1.69%, down by 1.29% from 2.98% in the previous year[7]. Cash Flow - The net cash flow from operating activities dropped significantly by 73.39% to ¥9,213,735.71 from ¥34,629,333.92 in the same period last year[7]. - The net cash flow from operating activities in Q1 2017 decreased by 73.39% to ¥9,213,735.71 from ¥34,629,333.92 in Q1 2016[16]. - The net cash flow from investing activities in Q1 2017 was -¥242,624,503.66, a significant decline of 790.46% compared to -¥27,246,976.66 in Q1 2016, mainly due to payments for the acquisition of Hangzhou Iron City[16]. - The net cash flow from financing activities in Q1 2017 increased by 1825.03% to ¥232,020,017.06 from ¥12,052,823.83 in Q1 2016, primarily due to funds received from share issuance[16]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,312,924,814.99, a 38.80% increase from ¥1,666,320,074.88 at the end of the previous year[7]. - Net assets attributable to shareholders increased by 45.27% to ¥1,404,657,932.64 from ¥966,903,753.82 at the end of the previous year[7]. - The goodwill increased by 273.17% to ¥616,279,858.31 from ¥165,145,111.22, mainly due to the consolidation of Hangzhou Iron City[14]. - The total assets increased significantly, with prepayments rising by 65.63% to ¥90,178,736.41, driven by increased material payments and equipment prepayments for the Taizhou production base[14]. - The capital reserve increased by 335.36% to ¥506,507,206.39, primarily due to the share issuance during the reporting period[15]. Acquisition and Future Outlook - The company completed the acquisition of 100% equity of Hangzhou Iron City, with the new shares listed on February 27, 2017, increasing the registered capital to ¥443,295,521[17]. - The company expects a net profit attributable to shareholders for the first half of 2017 to be between ¥6,065.58 million and ¥7,885.25 million, reflecting a growth of 0.00% to 30.00% compared to the same period in 2016[21].