博信股份(600083) - 2017 Q1 - 季度财报

Financial Performance - Operating revenue fell by 21.56% to CNY 14,937,014.89 year-on-year[6] - Net profit attributable to shareholders was CNY -548,303.82, a decrease of 131.21% compared to the same period last year[6] - Basic earnings per share were CNY -0.002, down 125.00% from CNY 0.008 in the previous year[6] - Total operating revenue for Q1 2017 was ¥14,937,014.89, a decrease of 21.0% compared to ¥19,042,293.13 in the same period last year[26] - Net profit for Q1 2017 was ¥11,592.63, a significant decline from ¥2,727,119.72 in Q1 2016[27] - The net profit attributable to the parent company was -¥548,303.82, compared to a profit of ¥1,756,958.14 in the previous year[27] - The company reported a total profit of ¥997,686.61 for Q1 2017, a decrease of 77.5% from ¥4,444,495.03 in Q1 2016[27] Cash Flow - Net cash flow from operating activities was CNY -12,712,434.10, a decline of 1,487.20% year-on-year[6] - Cash inflow from operating activities decreased by 59.93% to ¥7,584,597.62 from ¥18,929,902.19, resulting from reduced construction contract revenue and project payments[13] - The net cash flow from operating activities was -12,712,434.10 RMB, a significant decrease compared to the previous period's positive cash flow of 916,406.95 RMB[33] - Total cash inflow from operating activities was 7,584,597.62 RMB, while total cash outflow was 20,297,031.72 RMB, resulting in a net cash flow deficit[33] - The cash flow from investment activities was -16,247.86 RMB, indicating a continued investment outflow[36] - The net cash flow from investment activities was -5,900.00 RMB, indicating minimal investment activity during the period[36] Assets and Liabilities - Total assets decreased by 5.80% to CNY 122,545,100.92 compared to the end of the previous year[6] - The total liabilities as of Q1 2017 amounted to ¥26,660,354.41, an increase from ¥24,715,794.91 in the previous year[23] - Total equity decreased to ¥15,765,611.42 in Q1 2017 from ¥18,176,521.69 in the same period last year[23] - Cash and cash equivalents decreased by 39.34% to ¥18,812,685.04 from ¥31,012,778.79 due to reduced project payments from the subsidiary Bocheng Municipal[13] Shareholder Information - The total number of shareholders at the end of the reporting period was 18,147[11] - The largest shareholder, Tibet Kangsheng Investment Management Co., Ltd., held 38,452,744 shares, accounting for 16.72% of total shares[11] - The second-largest shareholder, Shenzhen Qianhai Xuanzhuo Investment Development Center, held 34,700,094 shares, representing 15.09%[11] Expenses - The company’s management expenses increased to ¥3,489,678.42 in Q1 2017, up from ¥2,855,044.45 in the previous year, reflecting a rise of 22.1%[27] - The total cash outflow for other operating activities was 1,408,343.23 RMB, compared to 916,775.10 RMB in the previous period, reflecting increased operational costs[33] - The company reported a cash outflow of 4,213,751.69 RMB for employee payments, which increased from 3,387,599.58 RMB in the previous period[33] Taxation - Income tax expenses decreased by 42.58% to ¥986,093.98 from ¥1,717,375.31, attributed to reduced profits from Bocheng Municipal[13] - Tax and additional charges decreased by 90.93% to ¥46,359.65 from ¥511,314.05, mainly due to decreased revenue from Bocheng Municipal and the implementation of VAT reform[13]