水晶光电(002273) - 2017 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2017 was ¥454,971,717.42, representing a 45.32% increase compared to ¥313,089,693.34 in the same period last year[8] - Net profit attributable to shareholders for Q1 2017 was ¥64,573,920.80, a 62.64% increase from ¥39,703,160.29 year-on-year[8] - The basic earnings per share for Q1 2017 was ¥0.10, up 11.11% from ¥0.09 in the same period last year[8] - Operating revenue increased by CNY 141.88 million, a growth of 45.32%, mainly due to increased sales in the optical business[16] - Net profit increased by CNY 24.29 million, a growth of 58.87%, attributed to the rise in operating revenue[16] - The company expects net profit attributable to shareholders for the first half of 2017 to be between CNY 134.20 million and CNY 154.85 million, representing a growth of 30.00% to 50.00% compared to the same period in 2016[23] Cash Flow and Assets - The net cash flow from operating activities surged to ¥102,747,342.88, marking a 376.18% increase from ¥21,577,557.73 in the previous year[8] - Net cash flow from operating activities increased by CNY 81.17 million, a growth of 376.18%, due to increased operating revenue and collection of accounts receivable[17] - Total assets at the end of the reporting period were ¥3,445,161,423.83, a 1.20% increase from ¥3,404,200,995.90 at the end of the previous year[8] - The company's net assets attributable to shareholders increased by 2.39% to ¥2,966,778,898.38 from ¥2,897,534,515.87 at the end of the previous year[8] Expenses and Investments - Operating costs rose by CNY 93.00 million, an increase of 41.08%, primarily due to the corresponding increase in operating revenue[16] - Financial expenses increased by CNY 5.06 million, a growth of 273.68%, primarily due to increased exchange losses[16] - Management expenses increased by CNY 16.28 million, a growth of 47.58%, mainly due to increased R&D investment and personnel costs[16] - Investment activities generated a net cash outflow of CNY 35.11 million, a decrease of 36.81%, mainly due to increased investment in new plant construction[17] - Investment income decreased by CNY 1.62 million, a decline of 175.33%, primarily due to investment losses recognized using the equity method[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 57,489[11] - The top shareholder, Star Group Co., Ltd., held a 21.27% stake, amounting to 140,981,923 shares[11] Future Plans - The company plans to raise up to CNY 1.64 billion through a non-public offering of shares to fund various projects, including technological upgrades and working capital[19] - The company reported a significant increase in prepayments, which rose by 560.47% to ¥48,436,800, primarily due to increased equipment purchase payments[15] - The company’s short-term borrowings increased by ¥50,000,000 during the reporting period, reflecting new bank loans[15]