高争民爆(002827) - 2017 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2017 was ¥76,984,903.07, representing a 79.86% increase compared to ¥42,803,347.99 in the same period last year[7]. - The net profit attributable to shareholders for Q1 2017 was ¥11,630,727.09, a 70.48% increase from ¥6,822,539.79 in the previous year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥11,588,847.02, up 78.52% from ¥6,491,595.62 year-on-year[7]. - The basic earnings per share for Q1 2017 was ¥0.06, a 20.00% increase from ¥0.05 in the same period last year[7]. - The diluted earnings per share also stood at ¥0.06, reflecting a 20.00% increase compared to ¥0.05 in the previous year[7]. - The company expects net profit attributable to shareholders for the first half of 2017 to range between ¥53 million and ¥65 million, representing a growth of 27.98% to 56.96% compared to ¥41.41 million in the same period of 2016[17]. - The total comprehensive income attributable to the parent company was CNY 11,630,727.09, compared to CNY 6,822,539.79 in the prior year[38]. Cash Flow - The net cash flow from operating activities decreased by 44.78% to ¥7,763,964.51 from ¥14,059,931.02 in the same period last year[7]. - Cash flow from operating activities generated a net amount of CNY 7,763,964.51, down from CNY 14,059,931.02 in the previous period[42]. - The net cash flow from operating activities for the current period is ¥8,456,898.13, a decrease of 45.5% compared to ¥15,391,810.81 in the previous period[44]. - Total cash inflow from operating activities is ¥86,956,677.50, up 42.0% from ¥61,266,532.97 in the previous period[44]. - Cash outflow from operating activities increased to ¥78,499,779.37, compared to ¥45,874,722.16 in the previous period, representing a 71.0% increase[44]. - The company reported cash inflows from operating activities totaling CNY 97,999,846.96, an increase from CNY 65,563,699.98 in the last period[41]. Assets and Liabilities - The total assets at the end of the reporting period were ¥900,284,994.26, a decrease of 3.02% from ¥928,300,117.41 at the end of the previous year[7]. - The total assets of the company as of March 31, 2017, amounted to ¥900,284,994.26, down from ¥928,300,117.41 at the end of 2016[26]. - Total liabilities decreased to CNY 104,706,269.76 from CNY 144,839,742.24[31]. - The company reported a 100% decrease in non-current liabilities due within one year, dropping to zero from ¥12,293,900, following the repayment of bank loans[14]. - Accounts payable decreased by 31.44% to ¥37,037,539.27 from ¥54,022,255.63, due to payments made for outstanding debts from 2016[14]. Expenses - The company's operating costs rose to ¥40,403,138.04, reflecting a 75.04% increase from ¥23,081,799.96 in the same period last year, driven by increased construction efforts in the Lalin Railway division[14]. - Management expenses surged by 128.39% to ¥18,065,275.26, attributed to the inclusion of all personnel wages during the production line technology transformation period[14]. - The company incurred selling expenses of CNY 5,576,167.96, compared to CNY 4,389,379.56 in the previous year[38]. - The company’s management expenses increased significantly to CNY 15,523,641.46 from CNY 5,428,891.21 in the previous period[38]. Market Outlook - The company plans to continue expanding its market presence and investing in new technologies[34]. Audit Status - The first quarter report has not been audited, which may affect the reliability of the financial data presented[48].