中科三环(000970) - 2017 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2017 was ¥796,605,782.39, representing a 0.78% increase compared to ¥790,425,512.12 in the same period last year[8] - Net profit attributable to shareholders was ¥72,690,100.43, a 16.16% increase from ¥62,578,631.77 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥67,151,720.86, up 9.33% from ¥61,422,918.43 in the previous year[8] - Basic earnings per share increased to ¥0.0682, reflecting a 16.18% rise from ¥0.0587 in the previous year[8] Cash Flow - The net cash flow from operating activities decreased significantly by 86.95%, amounting to ¥26,120,816.08 compared to ¥200,154,429.63 in the same period last year[8] - The net cash flow from operating activities for the current period is 26.12 million yuan, a decrease of 86.95% compared to the previous period, mainly due to a decrease in cash received from sales[17] - The net cash flow from investing activities for the current period is 100.69 million yuan, an increase of 526.72% compared to the previous period, mainly due to an increase in cash recovered from wealth management products[17] - The net cash flow from financing activities for the current period is -3.60 million yuan, a decrease of 789.97% compared to the previous period, mainly due to an increase in cash used for debt repayment[17] Assets and Shareholder Information - Total assets at the end of the reporting period were ¥5,708,358,331.00, a 2.12% increase from ¥5,589,731,985.76 at the end of the previous year[8] - Net assets attributable to shareholders increased to ¥4,193,495,558.07, up 1.76% from ¥4,120,805,457.64 at the end of the previous year[8] - The total number of ordinary shareholders at the end of the reporting period was 80,947[12] - The largest shareholder, Beijing Sanhuan New Materials High-tech Company, held 23.17% of the shares, totaling 246,853,272 shares[12] Receivables and Payables - The ending balance of accounts receivable is 105.14 million yuan, an increase of 43.39% compared to the beginning of the period, mainly due to an increase in sales receipts[17] - The ending balance of other receivables is 5.50 million yuan, a decrease of 41.34% compared to the beginning of the period, mainly due to the normal reduction of certain receivables[17] - The ending balance of other current assets is 149.14 million yuan, a decrease of 56.08% compared to the beginning of the period, mainly due to a reduction in bank wealth management products[17] - The ending balance of taxes payable is 40.47 million yuan, a decrease of 40.73% compared to the beginning of the period, mainly due to the payment of taxes payable at the beginning of the period[17] Financial Expenses and Income - Financial expenses for the current period amount to 5.08 million yuan, an increase of 246.70% compared to the previous period, mainly due to an increase in exchange losses[17] - Operating income for the current period amounts to 11.84 million yuan, an increase of 674.04% compared to the previous period, mainly due to an increase in government subsidies[17] - The company reported non-recurring gains of ¥5,538,379.57, which included government subsidies of ¥11,671,537.26[9]