钧达股份(002865) - 2017 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2017 was CNY 267,776,380.74, representing a 25.05% increase compared to CNY 214,129,225.78 in the same period last year[8] - Net profit attributable to shareholders was CNY 12,829,933.46, an increase of 18.41% from CNY 10,835,544.77 year-on-year[8] - Basic earnings per share rose to CNY 0.14, a 16.67% increase from CNY 0.12 in the same period last year[8] - Operating profit increased by 36.29% year-on-year, primarily due to a 25% increase in revenue and improved economies of scale[15] - Total operating revenue for Q1 2017 was CNY 267,776,380.74, an increase of 25.0% compared to CNY 214,129,225.78 in the same period last year[32] - Net profit for Q1 2017 reached CNY 12,758,768.73, representing a 17.7% increase from CNY 10,835,544.77 in Q1 2016[34] - Earnings per share for Q1 2017 were CNY 0.14, compared to CNY 0.12 in the previous year, reflecting a 16.7% growth[34] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,520,324,183.25, up 6.67% from CNY 1,425,301,361.90 at the end of the previous year[8] - Current assets total 897,502,142.50 RMB, up from 796,330,193.30 RMB at the start of the period[24] - Total liabilities at the end of the reporting period are 950,181,782.16 RMB, compared to 865,517,729.54 RMB at the beginning[26] - Total liabilities for Q1 2017 were CNY 432,566,366.22, up from CNY 325,254,494.87 year-over-year, indicating a 33.0% increase[30] - The company's total equity as of Q1 2017 was CNY 357,200,320.11, slightly up from CNY 354,874,446.28 in the previous year[30] Cash Flow - The net cash flow from operating activities decreased by 62.40% to CNY 15,852,257.94, down from CNY 42,165,293.83 in the previous year[8] - Cash inflow from operating activities totaled CNY 264,096,788.95, while cash outflow was CNY 248,244,531.01, resulting in a net cash flow of CNY 15,852,257.94[41] - Cash flow from investing activities showed a net outflow of CNY 27,299,079.59, compared to a net outflow of CNY 24,205,769.01 in the previous period[41] - Cash flow from financing activities generated a net inflow of CNY 15,822,167.18, a significant improvement from a net outflow of CNY 29,732,688.56 in the previous period[42] - The ending balance of cash and cash equivalents increased to CNY 117,957,034.85 from CNY 70,231,231.18 in the previous period[42] Inventory and Prepayments - The company's prepayments increased by 46% compared to the end of 2016, mainly due to increased advance payments for mold procurement[15] - Inventory rose by 31.80% compared to the end of 2016, attributed to a significant increase in assembly business and related purchases[15] - Inventory has increased to 333,027,750.13 RMB from 252,671,838.20 RMB, indicating a significant rise in stock levels[24] Financial Expenses and Income - Financial expenses decreased by 36.02% year-on-year, attributed to a reduction in borrowing amounts[15] - The financial expenses for Q1 2017 decreased to CNY 1,600,359.70 from CNY 2,501,377.85 in the same period last year, a reduction of 36.1%[33] - The company’s investment income for Q1 2017 was CNY 1,253,358.17, down from CNY 3,386,711.36 in the previous year, a decline of 63.0%[33] Future Outlook - The net profit attributable to shareholders for the first half of 2017 is expected to be between 20.69 million and 24.83 million RMB, representing a growth of 0.00% to 20.00% compared to the same period in 2016[17] - The company anticipates that operating revenue will continue to grow in the first half of 2017 based on customer production plans[17] Miscellaneous - The company did not report any overdue commitments from actual controllers, shareholders, or related parties during the reporting period[16] - The company reported no non-operating fund occupation by controlling shareholders or related parties during the reporting period[19] - The company did not conduct an audit for the first quarter report[46]