可立克(002782) - 2017 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2017 was ¥187,252,820.13, representing a decrease of 8.97% compared to ¥205,709,183.52 in the same period last year[8]. - The net profit attributable to shareholders was ¥15,283,447.58, down 17.12% from ¥18,439,983.62 year-on-year[8]. - The net profit after deducting non-recurring gains and losses was ¥12,259,287.54, a decline of 29.77% compared to ¥17,456,370.76 in the previous year[8]. - Total profit decreased by 32.85% to ¥18,220,319.16 due to a reduction in operating income[15]. - Basic earnings per share decreased to ¥0.0359, down 17.09% from ¥0.0433 in the previous year[8]. - The expected net profit for the first half of 2017 is projected to decrease by 30.00% to 10.00% compared to the same period in 2016[18]. Cash Flow and Assets - The net cash flow from operating activities was ¥5,183,363.76, a significant drop of 83.07% from ¥30,610,963.01 in the same quarter last year[8]. - Cash flow from operating activities decreased by 83.07% to ¥5,183,363.76 mainly due to an increase in inventory[16]. - Total assets at the end of the reporting period were ¥1,070,178,016.18, an increase of 3.39% from ¥1,035,101,631.91 at the end of the previous year[8]. - The net assets attributable to shareholders increased to ¥832,826,004.72, up 1.87% from ¥817,542,557.14 at the end of the previous year[8]. - The company received cash of ¥143,000,000.00 from the maturity of bank financial products, marking a 100% increase[16]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 57,197[11]. - The top shareholder, Shenzhen Shengyan Investment Co., Ltd., held 35.56% of the shares, amounting to 151,500,000 shares, which are currently pledged[11]. Non-Recurring Gains and Expenses - The company reported non-recurring gains of ¥3,024,160.04, primarily from government subsidies and investment management income[9]. - Financial expenses increased by 930.54% to ¥1,545,011.28 primarily due to increased exchange losses[15]. - Other income rose by 182.13% to ¥3,518,847.36 mainly from government subsidies[15]. Liabilities and Receivables - Accounts receivable increased by 35.52% to ¥6,719,379.30 due to an increase in customer notes[15]. - Short-term borrowings increased by 97.49% to ¥40,415,570.00 primarily from bank deposit pledges[15]. Future Outlook and Plans - The company plans to increase R&D investment due to rising raw material prices, which may slow profit growth[18]. - The company reported no violations regarding external guarantees or non-operating fund occupation during the reporting period[19][20].