安道麦A(000553) - 2017 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2017 was ¥655,834,605.42, representing a 37.20% increase compared to ¥478,019,086.56 in the same period last year[8] - Net profit attributable to shareholders for Q1 2017 reached ¥58,716,654.98, a significant increase of 632.42% from ¥8,016,805.81 in the previous year[8] - The basic earnings per share for Q1 2017 was ¥0.0989, up 632.59% from ¥0.0135 in the same period last year[8] - The weighted average return on equity for Q1 2017 was 2.89%, up from 0.38% in the same period last year, indicating improved profitability[8] - Operating revenue rose by 37.20% to CNY 65,583,000, driven by increased sales volume and prices of main products[15] - Net profit attributable to shareholders surged by 632.42% to CNY 5,872,000, attributed to higher sales revenue and gross margin[15] Cash Flow and Assets - The net cash flow from operating activities improved to ¥7,108,591.23, compared to a negative cash flow of ¥14,737,785.00 in the previous year[8] - Total assets at the end of Q1 2017 were ¥3,060,171,492.32, an increase of 2.52% from ¥2,984,883,798.79 at the end of the previous year[8] - The net assets attributable to shareholders increased to ¥2,064,439,506.79, reflecting a 2.96% rise from ¥2,005,058,006.75 at the end of the previous year[8] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 61,070[11] - The top shareholder, Jingzhou Shalongda Holdings, held 20.15% of the shares, amounting to 119,687,202 shares[11] Liabilities and Receivables - Accounts receivable increased by 73.68% to CNY 36,231,000 due to higher sales and extended credit terms[15] - Short-term borrowings reached CNY 10,000,000, reflecting new borrowings during the reporting period[15] - The company reported a 53.15% decrease in payable employee compensation to CNY 1,413,000, due to payments made for prior obligations[15] - Other payables decreased by 54.18% to CNY 7,568,000, primarily due to the repayment of certain deposits[15] Other Financial Activities - The company reported a government subsidy of ¥1,050,800.22 during the reporting period[9] - Prepayments increased by 77.74% to CNY 7,467,000, mainly due to higher advance payments for raw materials[15] - Deferred tax assets decreased by 37.25% to CNY 2,480,000, due to a reduction in deductible losses[15] - The company’s major asset restructuring application has been accepted by the China Securities Regulatory Commission[16] - The company anticipates significant changes in net profit for the period from January to June 2017, but specific forecasts were not provided[20]