爱仕达(002403) - 2017 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2017 was ¥749,543,979.74, representing an increase of 18.83% compared to ¥630,784,159.71 in the same period last year[8] - Net profit attributable to shareholders was ¥53,365,001.97, up 20.60% from ¥44,249,375.24 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥49,572,598.55, reflecting a growth of 25.47% compared to ¥39,510,955.26 in the previous year[8] - Basic earnings per share for the period were ¥0.15, a 7.14% increase from ¥0.14 in the same period last year[8] - The expected net profit for the first half of 2017 is projected to increase by 10.00% to 40.00%, ranging from CNY 8,017.93 million to CNY 10,204.64 million[21] - The increase in net profit is attributed to growth in both domestic and international sales revenue[21] Cash Flow - The net cash flow from operating activities decreased by 41.69% to ¥55,136,365.12 from ¥94,563,562.02 in the same period last year[8] - Net cash flow from operating activities decreased by 41.69% to CNY 55,136,365.12, primarily due to increased operating expenses[18] - Net cash flow from investing activities decreased by 518.02% to CNY -402,783,620.89, mainly due to a significant reduction in matured financial products[18] - Net cash flow from financing activities increased by 1,379.00% to CNY 278,282,619.80, due to new working capital loans with no loans due for repayment during the period[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,748,529,733.68, an increase of 8.26% from ¥3,462,441,531.63 at the end of the previous year[8] - The net assets attributable to shareholders were ¥2,159,504,840.12, which is a 2.53% increase from ¥2,106,139,838.15 at the end of the previous year[8] - Accounts receivable decreased by 50.53% to CNY 28,020,818.93 due to the receipt of bill endorsements during the period[16] - Other receivables increased by 147.44% to CNY 16,313,026.53, mainly due to an increase in temporary payments and turnover funds[16] - Short-term borrowings increased by 278.00% to CNY 378,000,000, attributed to new working capital loans[16] Expenses and Losses - Financial expenses rose by 72.56% to CNY 5,628,309.36, primarily due to increased interest expenses from loans and foreign exchange losses[17] - Asset impairment losses increased by 92.55% to CNY 11,392,391.17, mainly due to an increase in bad debt provisions[17] Shareholder Information - The total number of shareholders at the end of the reporting period was 17,299[12] Government Support - The company received government subsidies amounting to ¥7,409,799.82 during the reporting period[9] Return on Equity - The weighted average return on equity was 2.50%, slightly down from 2.62% in the previous year[8]