崇达技术(002815) - 2017 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2017 was ¥685,881,035.92, representing a 42.83% increase compared to ¥480,211,491.44 in the same period last year[9] - The net profit attributable to shareholders for Q1 2017 was ¥95,566,421.68, up 12.29% from ¥85,105,824.30 in the previous year[9] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥93,477,970.65, reflecting a 13.27% increase from ¥82,525,072.16 year-on-year[9] - Operating revenue rose by 42.83% to ¥685,881,035.92, attributed to increased sales[16] - The net profit attributable to shareholders for the first half of 2017 is expected to increase by 0% to 20%, with a projected range of ¥18,349.39 to ¥22,019.27 million[19] - The total profit for the current period was ¥113,186,078.84, an increase from ¥93,037,468.87 in the previous period, representing a growth of about 21.6%[37] Cash Flow - The net cash flow from operating activities for Q1 2017 was ¥143,977,382.52, which is a 19.47% increase compared to ¥120,515,451.23 in the same period last year[9] - Cash flow from operating activities totaled ¥730,684,000.64, compared to ¥476,345,096.16 in the previous period, marking an increase of approximately 53.2%[44] - The net cash flow from operating activities was 143,977,382.52 CNY, an increase from 120,515,451.23 CNY in the previous period, representing a growth of approximately 19.9%[45] - The total cash inflow from financing activities was 256,529,225.49 CNY, compared to 153,939,610.97 CNY in the previous period, indicating an increase of about 67%[46] - The net cash flow from investing activities was -67,704,426.00 CNY, an improvement from -95,227,599.42 CNY in the previous period, showing a reduction in cash outflow by approximately 29%[45] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,664,210,480.93, a 7.66% increase from ¥3,403,442,978.80 at the end of the previous year[9] - The company's short-term borrowings increased by 111.54% to ¥290,962,703.65, primarily due to additional bank loans[16] - Total current assets increased to CNY 1,582,983,324.77 from CNY 1,439,840,865.36, representing a growth of approximately 9.9%[28] - Total liabilities increased to CNY 1,646,028,787.90 from CNY 1,296,327,707.45, which is an increase of approximately 27%[30] - Total equity attributable to shareholders decreased to CNY 2,018,181,693.03 from CNY 2,107,115,271.35, a decline of about 4.2%[31] Earnings and Expenses - The basic earnings per share for Q1 2017 was ¥0.23, down 4.17% from ¥0.24 in the same period last year[9] - The diluted earnings per share also stood at ¥0.23, reflecting a 4.17% decrease compared to ¥0.24 in the previous year[9] - Financial expenses surged by 253.09% to ¥6,856,920.29, mainly due to increased exchange losses[16] - The company's sales expenses increased by 38.34% to ¥27,916,573.20, corresponding to the rise in sales[16] Investments and Other Income - The company reported non-recurring gains of ¥2,088,451.03 for the period, primarily from government subsidies and asset disposals[10] - The company reported an investment income of ¥2,786,136.99 for the current period, compared to no investment income reported in the previous period[37] - The company received 80,000,000.00 CNY from investment income, slightly down from 85,000,000.00 CNY in the previous period[49] Inventory and Receivables - The company reported a significant increase in inventory, which rose to CNY 255,565,346.51 from CNY 242,759,577.09, a growth of about 5.3%[28] - Accounts receivable increased to CNY 566,228,143.85 from CNY 514,236,006.44, reflecting a growth of approximately 10.1%[28] Audit and Reporting - The company did not undergo an audit for the first quarter report[51]