新北洋(002376) - 2017 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2017 was ¥358,691,072.80, representing a 21.48% increase compared to ¥295,266,247.39 in the same period last year[7]. - Net profit attributable to shareholders was ¥63,231,426.14, a significant increase of 100.11% from ¥31,598,087.27 year-on-year[7]. - The net profit after deducting non-recurring gains and losses was ¥61,757,422.63, up 105.62% from ¥30,034,489.81 in the previous year[7]. - Basic earnings per share were ¥0.1, doubling from ¥0.05 in the previous year[7]. - The total comprehensive income attributable to shareholders was CNY 63,231,426.14, compared to CNY 31,598,087.27 in the same quarter last year, indicating a growth of 99.5%[33]. - The net profit attributable to shareholders for the first half of 2017 is expected to increase by 35.00% to 75.00%, ranging from 112.99 million to 146.46 million yuan[17]. Cash Flow - The net cash flow from operating activities reached ¥66,758,739.30, a remarkable increase of 466.70% compared to a negative cash flow of ¥18,205,512.03 in the same period last year[7]. - Cash flow from operating activities generated a net inflow of CNY 66,758,739.30, compared to a net outflow of CNY 18,205,512.03 in the same period last year[41]. - The net cash flow from operating activities increased significantly to ¥73,345,716.07 from ¥10,084,932.40, representing a growth of approximately 627.5%[44]. - Total cash inflow from operating activities reached ¥339,196,107.33, up from ¥197,924,437.00, indicating a rise of about 71.4%[44]. - Cash outflow from operating activities was ¥265,850,391.26, compared to ¥187,839,504.60, which is an increase of approximately 41.5%[44]. - The company received ¥34,399,442.24 in tax refunds, significantly higher than ¥11,493,673.67 in the previous period, showing an increase of about 200%[44]. - Cash received from other operating activities was ¥16,464,840.52, compared to ¥2,104,976.92, representing a growth of approximately 682.5%[44]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,915,204,591.00, a slight increase of 0.35% from ¥3,901,688,894.26 at the end of the previous year[7]. - Total liabilities decreased to CNY 1,148,723,763.35 from CNY 1,234,728,419.66, a reduction of 6.9%[27]. - The company's equity attributable to shareholders rose to CNY 2,478,794,671.54, up from CNY 2,403,731,244.92, reflecting a growth of 3.1%[27]. Expenses - Tax expenses increased by 144.96% compared to the same period last year, primarily due to adjustments in tax accounting categories[15]. - Sales expenses increased by 50.33% compared to the same period last year, mainly due to increased market expansion and agency maintenance costs[15]. - Financial expenses increased by 53.23% compared to the same period last year, primarily due to increased loan interest[15]. - Operating costs for Q1 2017 were CNY 306,302,475.49, an increase of 21.5% compared to CNY 252,048,970.68 in the previous year[32]. Investments - Investment income increased by 370.42% compared to the same period last year, mainly due to new investment income from the investment in Tongda Jinzu Company[16]. - The company reported an investment income of CNY 7,907,651.48, significantly higher than CNY 1,680,959.82 in Q1 2016[33]. - The company recorded a significant increase in investment income, amounting to CNY 7,653,996.69, compared to CNY 1,680,959.82 in the previous year[37]. Shareholder Information - The total number of shareholders at the end of the reporting period was 34,113, indicating a stable shareholder base[11].