华特达因(000915) - 2016 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2016 was ¥331,268,746.34, representing a 31.33% increase compared to ¥252,233,792.90 in the same period last year[4] - Net profit attributable to shareholders was ¥46,596,827.33, up 9.34% from ¥42,614,699.91 year-over-year[4] - Basic and diluted earnings per share increased to ¥0.26, reflecting an 8.33% rise from ¥0.24 in the same period last year[4] - Operating revenue for Q1 2016 reached CNY 331,268,746.34, an increase of 31.33% compared to CNY 252,233,792.90 in Q1 2015[16] Cash Flow - The net cash flow from operating activities surged to ¥59,627,880.74, a remarkable increase of 600.82% compared to ¥8,508,245.96 in the previous year[4] - Net cash flow from operating activities increased by 600.82% to CNY 59,627,880.74, up from CNY 8,508,245.96 in the same period last year[16] - The company reported a net cash outflow from investing activities of CNY -36,248,881.76, an improvement of 49.55% from the previous year[16] - The increase in cash flow from financing activities to CNY 23,793,103.43 marked a 183.05% improvement compared to the previous year[16] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,170,657,353.43, a 4.31% increase from ¥2,080,909,422.19 at the end of the previous year[4] - The net assets attributable to shareholders reached ¥1,148,643,124.94, marking a 4.23% increase from ¥1,102,046,297.61 at the end of the last year[4] - Short-term borrowings rose by 49.30% to CNY 78,740,000.00, compared to CNY 52,740,000.00 at the end of 2015[16] - The company’s financial position improved with a decrease in accounts payable by 50.24% to CNY 1,628,080.00[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,470[8] - The largest shareholder, Shandong University Industry Group Co., Ltd., held 21.55% of the shares, totaling 38,841,800 shares[8] Operating Costs and Expenses - The increase in operating costs by 38.53% to CNY 113,409,014.60 was in line with the growth in sales revenue[16] - Financial expenses surged by 97.36% to CNY 8,883,811.50, attributed to increased cash discounts[16] - Prepayments increased by 86.03% to CNY 64,921,693.89, driven by higher advance payments for goods and tuition[15] - Other current assets increased significantly by 2040.23% to CNY 2,770,924.31, primarily due to higher prepaid taxes[16] Return on Equity - The weighted average return on equity was 4.14%, a slight decrease of 0.17 percentage points from 4.31% in the previous year[4] Government Subsidies - The company received government subsidies amounting to ¥956,916.84 during the reporting period[6]