东晶电子(002199) - 2017 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2017 was ¥48,667,338.36, a decrease of 3.71% compared to ¥50,539,972.04 in the same period last year[8] - Net profit attributable to shareholders was ¥1,006,164.99, representing a significant increase of 104.85% from a loss of ¥20,730,352.76 in the previous year[8] - The net profit after deducting non-recurring gains and losses was ¥682,024.60, up 102.92% from a loss of ¥23,392,150.85 year-on-year[8] - Basic earnings per share increased to ¥0.0041 from a loss of ¥0.0852, marking a growth of 104.81%[8] - The weighted average return on equity improved to 0.22% from -4.80% in the previous year[8] Cash Flow and Assets - The net cash flow from operating activities was ¥3,818,494.77, a turnaround of 110.42% from a negative cash flow of ¥36,629,759.65 in the same quarter last year[8] - Total assets at the end of the reporting period were ¥570,964,946.96, down 13.53% from ¥660,334,631.91 at the end of the previous year[8] - Cash and cash equivalents decreased by 43.33% to ¥97,434,418.80 due to repayment of short-term and long-term loans[15] - Other receivables increased by 92.86% to ¥1,510,662.34 primarily due to increased rental income from Zhejiang Dongjing Bolante Optoelectronics Co., Ltd.[15] - Construction in progress surged by 440.03% to ¥21,912,988.22 mainly due to machinery upgrades at subsidiaries[15] - Short-term borrowings were fully repaid, resulting in a 100% decrease from ¥41,830,000.00[15] - Operating cash flow improved significantly to ¥3,818,494.77 from a negative ¥36,629,759.65, reflecting changes in the consolidation scope[16] Expenses and Charges - Tax and additional charges increased by 55.49% to ¥592,526.55 due to new accounting standards[15] - Sales expenses decreased by 74.04% to ¥246,577.73 due to changes in the consolidation scope[15] - Management expenses dropped by 72.90% to ¥3,827,484.57, also attributed to changes in the consolidation scope[15] Shareholder Information - The company reported a total of 10,447 common shareholders at the end of the reporting period[11] - The top ten shareholders included Beijing Qianshi Chuangfu with a 14.80% stake, holding 36,036,036 shares[11] Future Outlook - The company expects a net profit loss of between -2,000,000 to 0 CNY for the first half of 2017, compared to a net profit loss of 6,294,990 CNY in the same period of 2016[21] - The increase in losses is primarily due to the commencement of operations at its subsidiary, Huangshan Dongjing Electronics Co., Ltd., leading to increased related expenses[21] Compliance and Governance - There are no violations regarding external guarantees during the reporting period[22] - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties[23] Investor Relations - The company conducted an investor meeting on March 2, 2017, discussing its basic situation, product application areas, competitive advantages, industry position, and development strategy[25]