模塑科技(000700) - 2017 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2017 was ¥840,147,460.25, representing a 6.28% increase compared to ¥790,514,347.88 in the same period last year[8] - Net profit attributable to shareholders decreased by 16.20% to ¥58,023,837.07 from ¥69,241,165.68 year-on-year[8] - The net profit after deducting non-recurring gains and losses fell by 29.17% to ¥57,345,658.73 from ¥80,959,355.14 in the previous year[8] - Basic and diluted earnings per share dropped by 58.10% to ¥0.0809 from ¥0.1931 year-on-year[8] - The weighted average return on equity decreased by 1.01 percentage points to 1.84% from 2.85% year-on-year[8] Cash Flow - The net cash flow from operating activities significantly declined by 84.73% to ¥16,515,877.83 compared to ¥108,176,513.94 in the same period last year[8] - Net cash flow from operating activities decreased by 84.73% to 1,651.59 million, primarily due to increased prepayments[17] - Net cash flow from investing activities worsened by 113.2% to -21,032.75 million, driven by higher investments in overseas projects[17] - Net cash flow from financing activities increased by 101.4% to 19,572.80 million, due to increased financing for overseas projects in the US and Mexico[17] Assets and Shareholder Equity - The total assets at the end of the reporting period increased by 5.56% to ¥6,264,377,328.79 from ¥5,934,367,510.57 at the end of the previous year[8] - The net assets attributable to shareholders rose by 3.67% to ¥3,217,270,597.18 from ¥3,103,325,489.14 at the end of the previous year[8] - Accounts receivable decreased by 35.71% to 6,448.46 million due to the collection of notes from the previous period[17] - Prepayments increased by 72.75% to 25,901.27 million, attributed to the increase in advance payments for molds and materials[17] - Other current assets rose by 47.18% to 4,775.28 million, mainly due to the increase in deductible VAT[17] - Construction in progress surged by 69.55% to 51,072.78 million, reflecting increased investments in overseas projects in the US and Mexico[17] Expenses - Management expenses rose by 45.87% to 9,724.78 million, mainly due to increased employee salaries and technical development costs[17] - Operating income increased by 215.38% to 111.43 million, attributed to government subsidies for overseas projects[17] - Other payables increased by 147.43% to 1,546.22 million, due to increased loans from related companies[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 41,603[12] - The company received government subsidies amounting to ¥1,079,821.06 during the reporting period[10]