山东赫达(002810) - 2017 Q1 - 季度财报

Financial Performance - Revenue for Q1 2017 was CNY 137,273,006.04, representing a 9.20% increase compared to CNY 125,711,695.21 in the same period last year[8] - Net profit attributable to shareholders was CNY 15,499,978.69, a significant increase of 38.50% from CNY 11,191,394.44 year-on-year[8] - Basic earnings per share for Q1 2017 were CNY 0.1622, a 3.77% increase from CNY 0.1563 in the previous year[8] - The total profit for Q1 2017 was CNY 18,358,033.05, up from CNY 13,168,541.85, indicating a year-over-year increase of about 39.5%[35] - The net profit for Q1 2017 reached CNY 15,597,522.82, compared to CNY 10,967,314.29 in the same period last year, representing a growth of approximately 42.5%[36] - The company reported a total comprehensive income of CNY 15,597,522.82 for Q1 2017, compared to CNY 10,967,314.29 in the same period last year[36] Cash Flow - Net cash flow from operating activities was negative at CNY -35,128,295.33, a decline of 379.72% compared to CNY 12,558,387.11 in the previous year[8] - The cash inflow from operating activities was CNY 173,130,199.70, significantly higher than CNY 104,317,536.48 in the previous period[42] - The total cash inflow from operating activities was 169,878,111.00 CNY, significantly higher than 94,886,028.38 CNY in the previous period, suggesting improved sales performance[45] - The cash flow from financing activities increased significantly by 1424.50% to ¥87,773,949.09 from ¥5,757,541.52, due to increased loans for the cellulose ether renovation project[16] - Total cash inflow from financing activities was 91,380,222.14 CNY, up from 40,065,205.00 CNY in the previous period, reflecting increased borrowing and financing efforts[44] - The cash flow from financing activities netted 87,773,949.09 CNY, a substantial increase from 5,757,541.52 CNY in the previous period, highlighting enhanced capital raising efforts[44] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 998,133,533.27, marking a 10.03% increase from CNY 907,128,134.95 at the end of the previous year[8] - Total liabilities reached CNY 347,481,378.54, up from CNY 272,073,503.04, indicating a rise of 27.8%[28] - Owner's equity totaled CNY 650,652,154.73, compared to CNY 635,054,631.91 at the beginning of the period, showing a slight increase of 2.8%[29] - Current assets totaled CNY 565,070,281.70, compared to CNY 478,505,662.14 at the beginning of the period, reflecting a growth of approximately 18.1%[30] Operational Costs - Total operating costs amounted to CNY 123,927,419.28, up from CNY 113,179,839.78 year-on-year[34] - Sales expenses rose by 47.27% to ¥4,955,261.68 from ¥3,364,803.88, mainly due to higher salaries and transportation costs[16] - The company paid 161,187,703.41 CNY for purchasing goods and services, a significant increase from 49,211,052.63 CNY in the previous period, reflecting higher operational costs[45] Shareholder Information - The total number of shareholders at the end of the reporting period was 15,855[11] - The largest shareholder, Bi Xinde, holds 31.12% of the shares, amounting to 29,739,147 shares[11] - The company did not engage in any repurchase transactions during the reporting period[12] Investment and Other Activities - The company reported non-recurring gains and losses totaling CNY 4,229,876.24 for the reporting period[9] - The company’s long-term investments in equity stood at CNY 30,957,553.62, slightly down from CNY 30,969,889.87[30] - The investment income for Q1 2017 was a loss of CNY 12,336.25, an improvement from a loss of CNY 55,842.78 in the previous year[35] Future Outlook - The company expects net profit attributable to shareholders for the first half of 2017 to range from ¥24,228,000 to ¥36,342,000, reflecting a growth of 0% to 50% compared to the same period in 2016[19]