中船科技(600072) - 2017 Q1 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥654,282,871.07, representing a decrease of 41.37% year-on-year[5] - Net profit attributable to shareholders of the listed company was ¥1,935,651.46, a significant recovery from a loss of ¥16,089,356.66 in the same period last year[5] - Operating revenue decreased by 41.37% to ¥654,282,871.07 from ¥1,116,034,091.09, attributed to reduced project income from a subsidiary[12] - Operating costs decreased by 43.86% to ¥579,668,297.40 from ¥1,032,602,900.31, resulting from lower project settlement costs[12] - Investment income decreased by 80.03% to ¥5,193,232.41 from ¥26,005,277.79 due to reduced income from entrusted loans by a subsidiary[12] - Operating profit turned negative at -¥5,073,368.63 compared to a profit of ¥6,006,304.74 in the previous period[23] - Net profit for the period was -¥3,594,137.63, down from a profit of ¥2,246,665.02 in the same period last year[24] - The company recorded a total comprehensive income of -¥3,105,407.01, compared to ¥2,238,165.02 in the previous year[24] Cash Flow - The net cash flow from operating activities was -¥653,521,966.32, compared to -¥125,045,231.28 in the previous year, indicating a worsening cash flow situation[5] - Cash flow from operating activities showed a net outflow of -¥653,521,966.32, compared to -¥125,045,231.28 in the previous year[30] - Total cash inflow from operating activities was 89,017,462.03 RMB, down from 129,732,427.58 RMB year-over-year, reflecting a decrease of approximately 31.4%[34] - Cash outflow from operating activities totaled 192,284,201.02 RMB, slightly increased from 184,422,261.76 RMB in the previous year[34] - The net cash flow from financing activities was 137,205,593.65 RMB, a recovery from -502,199,220.58 RMB in the same period last year[31] - The company experienced a net decrease in cash and cash equivalents of -928,709,061.61 RMB, compared to -699,066,707.43 RMB in the previous year[31] Assets and Liabilities - Total assets at the end of the reporting period reached ¥11,421,231,068.02, an increase of 2.18% compared to the end of the previous year[5] - Current assets totaled CNY 6,445,667,763.62, down from CNY 6,726,586,077.36, indicating a decrease of about 4.16%[17] - Total liabilities amounted to CNY 7,386,158,574.51, compared to CNY 7,144,412,004.84 at the start of the year, representing an increase of approximately 3.39%[18] - The company reported a total equity of CNY 4,035,072,493.51, slightly up from CNY 4,033,250,069.52, showing a marginal increase of 0.04%[18] - The company’s total liabilities to equity ratio stands at approximately 1.83, indicating a leveraged position[18] Shareholder Information - The number of shareholders at the end of the reporting period was 84,106[8] - The largest shareholder, China Shipbuilding Industry Group Company, held 37.38% of the shares, totaling 275,204,726 shares[8] Other Financial Metrics - The weighted average return on net assets decreased by 0.032 percentage points to 0.088%[5] - Basic and diluted earnings per share remained at ¥0.004[5] - The company incurred financial expenses of ¥26,328,355.52, down from ¥33,714,822.94, a decrease of approximately 21.9%[23] - The company raised 393,668,000.00 RMB through financing activities, compared to 338,668,000.00 RMB in the previous year, marking an increase of approximately 16.2%[31]