麦格米特(002851) - 2017 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2017 was ¥259,141,418.65, representing a 27.43% increase compared to ¥203,366,080.07 in the same period last year[8] - Net profit attributable to shareholders was ¥15,156,788.34, an 18.26% increase from ¥12,816,570.47 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥12,020,362.76, up 26.69% from ¥9,488,223.45 in the previous year[8] - Basic earnings per share rose by 6.44% to ¥0.1024 from ¥0.0962 in the same period last year[8] - Diluted earnings per share also increased by 6.44% to ¥0.1024 from ¥0.0962 year-on-year[8] - The estimated net profit attributable to shareholders for the first half of 2017 is expected to increase by 10.00% to 30.00% compared to the same period last year, ranging from 47.49 million to 56.12 million yuan[19] Assets and Equity - Total assets at the end of the reporting period reached ¥1,888,730,286.44, a 30.97% increase from ¥1,442,128,681.95 at the end of the previous year[8] - Net assets attributable to shareholders increased by 74.67% to ¥1,204,117,771.01 from ¥689,351,370.85 at the end of the previous year[8] Cash Flow - The net cash flow from operating activities decreased by 36.41% to ¥25,028,273.60 from ¥39,358,317.75 in the same period last year[8] - The net cash flow from operating activities decreased by 36.41% due to higher payments for goods[16] - The net cash flow from investing activities decreased by 135.71% due to significant redemptions of bank wealth management products[16] - The net cash flow from financing activities increased by 536.82% due to funds raised and loan repayments[16] Expenses and Liabilities - Management expenses grew by 31.09% mainly due to increased employee compensation[16] - Short-term borrowings decreased by 98.59% as a result of repaying loans from financial institutions[16] - Operating income increased, leading to a 38.32% rise in taxes and surcharges[16] Other Financial Metrics - The weighted average return on equity decreased to 1.76% from 2.20% in the previous year, a decline of 0.44%[8] - The company reported non-recurring gains of ¥3,136,425.58, primarily from government subsidies and investment income[9] - Cash and cash equivalents increased by 591.24% due to funds raised during the period[16] - Other receivables rose by 53.04% primarily due to delays in export tax rebate approvals[16] - Investment income increased by 37.60% due to higher financial management returns[16]