Workflow
同德化工(002360) - 2017 Q1 - 季度财报
TONDTOND(SZ:002360)2017-04-24 16:00

Financial Performance - The company's operating revenue for Q1 2017 was ¥127,182,124.75, representing a 154.56% increase compared to ¥49,962,350.80 in the same period last year[8] - The net profit attributable to shareholders for Q1 2017 was ¥10,938,796.94, up 166.82% from ¥4,099,717.15 in the previous year[8] - The net profit after deducting non-recurring gains and losses was ¥9,679,342.57, reflecting a 210.21% increase from ¥3,120,290.83 year-on-year[8] - The company reported a net profit of ¥13,785,800 for the period, which is a 208.33% increase compared to the previous year, driven by increased business volume and revenue[15] - The net profit attributable to shareholders for the first half of 2017 is expected to range from 33.80 million to 49.17 million CNY, representing a year-on-year increase of 10.00% to 60.00%[18] - The net profit for the first half of 2016 was 30.73 million CNY, indicating a significant growth in performance due to increased market demand and production volume[18] Cash Flow and Assets - The net cash flow from operating activities was ¥8,529,266.95, a significant recovery from a negative cash flow of -¥13,053,400.44 in the previous year, marking a 165.34% improvement[8] - The total assets at the end of the reporting period were ¥1,337,619,074.06, down 6.52% from ¥1,430,882,415.72 at the end of the previous year[8] Receivables and Prepayments - The balance of accounts receivable at the end of the period was ¥90,657,700, an increase of 34.83% compared to the beginning of the period, attributed to increased business volume[15] - The balance of prepayments at the end of the period was ¥21,992,000, reflecting a 43.22% increase due to increased prepayments for blasting services[15] Shareholder and Corporate Governance - The company did not engage in any repurchase transactions during the reporting period[12] - The company reported no violations regarding external guarantees during the reporting period[19] - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[20] - The company did not engage in any research, communication, or interview activities during the reporting period[21] Return on Equity - The weighted average return on equity increased to 1.07%, up from 0.42% in the same period last year, an increase of 0.65%[8]