中粮科技(000930) - 2017 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2017 was ¥1,530,600,066.12, representing a 19.60% increase compared to ¥1,279,752,038.77 in the same period last year[9] - Net profit attributable to shareholders was ¥73,510,909.77, a significant turnaround from a loss of ¥30,976,766.78, marking a 337.31% increase[9] - The net profit after deducting non-recurring gains and losses was ¥66,076,922.35, compared to a loss of ¥48,971,714.21, reflecting a 234.93% improvement[9] - Basic and diluted earnings per share were both ¥0.076, a recovery from a loss of ¥0.032 per share in the same period last year, representing a 337.31% increase[9] - The weighted average return on net assets improved to 4.60%, up from -2.18% in the previous year, an increase of 6.78 percentage points[9] Cash Flow - The net cash flow from operating activities increased by 92.84% to ¥214,538,726.48 from ¥111,254,834.05 in the previous year[9] - Net cash flow from operating activities rose by 92.84% to ¥214,538,726.48, driven by increased product sales and higher prices[16] - The net cash flow from investing activities worsened by 132.87% to -¥23,162,138.78, due to increased capital expenditures for new projects[16] - The net cash flow from financing activities decreased by 175.82% to -¥194,142,204.23, primarily due to bond repayments[16] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,595,390,542.11, a 2.95% increase from ¥5,435,006,590.65 at the end of the previous year[9] - Net assets attributable to shareholders increased by 4.78% to ¥1,635,522,024.57 from ¥1,560,897,206.22 at the end of the previous year[9] - Inventory increased by 42.18% to ¥801,056,688.28, reflecting a strategy to boost raw material reserves[16] - Short-term loans grew by 35.19% to ¥1,992,396,453.70, primarily due to increased bank borrowings[16] - Accounts payable rose by 54.94% to ¥387,380,239.86, attributed to increased raw material and edible oil payments[16] Shareholder Information - The company reported a total of 964,411,115 shares outstanding as of the last trading day before the disclosure[9] - The top shareholder, Dayao Hong Kong Co., Ltd., holds 15.76% of the shares, totaling 152,000,000 shares[12] Other Financial Metrics - Tax and additional fees increased by 89.04% to ¥14,059,450.34 compared to ¥7,437,232.02 in the same period last year[16] - Financial expenses decreased by 38.52% to ¥24,818,349.95 due to a reduction in average loan balance and interest expenses[16] - Other comprehensive income decreased by 75.23% to -¥5,703,136.89, mainly due to reduced foreign currency translation differences[17] - The company reported a 100% decrease in asset impairment losses, which were ¥38,588,746.91 in the previous year[16]