海泰发展(600082) - 2017 Q1 - 季度财报

Financial Performance - Operating revenue decreased by 67.67% to CNY 130,420,435.01 compared to the same period last year[6] - Net profit attributable to shareholders was CNY -15,969,828.91, showing an improvement from CNY -19,341,449.05 in the previous year[6] - The company’s revenue for Q1 2017 was CNY 130,420,435.01, a decrease of 67.67% compared to CNY 403,421,869.30 in Q1 2016[12] - Operating costs for Q1 2017 were CNY 123,710,382.12, down 68.79% from CNY 396,410,138.56 in the same period last year[12] - The company reported an investment income of CNY 128,500.00, a 100% increase due to returns from financial product investments[12] - Net loss for Q1 2017 was ¥15,969,828.91, an improvement from a net loss of ¥19,341,449.05 in Q1 2016[21] - Operating profit for Q1 2017 was -¥15,787,464.07, compared to -¥19,267,281.64 in the previous year, indicating a narrowing loss[21] Cash Flow - Cash flow from operating activities was significantly negative, indicating challenges in cash generation[6] - Cash flow from operating activities for Q1 2017 was CNY -5,473,090.30, an improvement from CNY -127,264,727.88 in Q1 2016[12] - Cash flow from investing activities increased to CNY 20,110,271.46, compared to CNY 0.00 in the previous year[12] - Total cash inflow from operating activities was $189.1 million, down from $740.4 million year-over-year[28] - Cash outflow from operating activities totaled $316.0 million, compared to $672.6 million in the prior period[28] - The company reported a significant decrease in cash received from operating activities related to other business activities, totaling $152.0 million compared to $732.2 million previously[28] - The company has seen a reduction in cash paid to employees, which was $2.3 million, down from $5.9 million in the prior period[28] Assets and Liabilities - Total assets increased by 2.14% to CNY 3,476,373,364.64 compared to the end of the previous year[6] - The company’s total assets as of March 31, 2017, were CNY 3,476,373,364.64, up from CNY 3,403,576,284.85 at the beginning of the year[16] - The total liabilities increased to CNY 1,818,304,785.87 from CNY 1,729,537,877.17 at the start of the year[16] - Total liabilities for Q1 2017 were ¥1,386,091,571.32, up from ¥1,256,390,762.18 year-over-year[19] - The company’s total equity decreased to ¥1,571,209,848.02 from ¥1,581,530,738.80 in the previous year[19] Shareholder Information - The number of shareholders reached 42,527, indicating a stable shareholder base[9] - The largest shareholder, Tianjin Haitai Holding Group Co., Ltd., holds 24.22% of shares[9] Cash and Cash Equivalents - Cash and cash equivalents increased by 44.94% to CNY 272,731,430.46 due to increased bank borrowings[11] - The company’s cash and cash equivalents at the end of Q1 2017 were CNY 272,731,430.46, compared to CNY 188,166,321.55 at the beginning of the year[15] - Cash and cash equivalents at the end of Q1 2017 totaled ¥272,731,430.46, slightly up from ¥271,918,260.15 at the end of Q1 2016[26] - The ending balance of cash and cash equivalents was $75.6 million, down from $98.3 million in the previous period[29]