南方精工(002553) - 2017 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2017 was ¥88,671,425, representing a 29.00% increase compared to ¥68,735,471 in the same period last year[8]. - Net profit attributable to shareholders was ¥22,850,310, a 44.84% increase from ¥15,775,887 in the previous year[8]. - The net profit after deducting non-recurring gains and losses was ¥21,008,856.67, which is a 67.32% increase from ¥12,556,105.23 year-on-year[8]. - The basic earnings per share increased by 45.03% to ¥0.0657 from ¥0.0453 in the same period last year[8]. - Net profit rose by 44.84% to 22,850,310.18 from 15,775,887.36, with OAP entering the automotive OEM market after successful testing with major clients[16]. - The company expects net profit for the first half of 2017 to increase by 10% to 40% compared to the same period in 2016, with an estimated range of 4,394.52 to 5,593.03 (in ten thousand yuan)[18]. Assets and Shareholder Information - The total assets at the end of the reporting period were ¥775,955,862.53, up 3.07% from ¥752,843,222.92 at the end of the previous year[8]. - The net assets attributable to shareholders increased by 3.37% to ¥716,213,044.78 from ¥692,878,721.58 at the end of the previous year[8]. - The company reported a total of 28,080 common shareholders at the end of the reporting period[12]. - The largest shareholder, Shi Jianwei, holds 39.60% of the shares, totaling 137,800,000 shares[12]. Cash Flow and Operating Activities - The net cash flow from operating activities was ¥16,353,686.85, a decrease of 23.54% compared to ¥21,388,065.17 in the same period last year[8]. - Cash received related to operating activities decreased by 69.24% to 473,160.76 from 1,538,069.04, mainly due to a reduction in government subsidies received[16]. - Cash paid for operating activities increased by 538.89% to 6,609,214.70 from 1,034,479.92, primarily due to increased freight costs[16]. Accounts and Investments - Accounts receivable increased by 272.13% to 4,334,427.05 from 1,164,748.00 due to an increase in receivable notes collected during the period[16]. - Other non-current assets decreased by 78.13% to 333,000.00 from 1,522,300.00 primarily due to the transfer of prepaid software fees to intangible assets[16]. - Investment income decreased by 38.06% to 2,121,356.17 from 3,424,657.54, mainly due to reduced returns from financial products[16]. - Cash received from investment increased by 100% to 80,000,000.00 from 40,000,000.00 due to the maturity of investment financial products[16]. - Cash paid for investments also increased by 100% to 80,000,000.00 from 40,000,000.00 for reinvestment in matured financial products[16]. Financial Expenses and Returns - Financial expenses reported at 308,666.11, a decrease of 234.33% from -229,781.28, attributed to a decline in the US dollar exchange rate[16]. - The weighted average return on equity was 3.24%, an increase of 0.86% from 2.38% in the previous year[8].