维科技术(600152) - 2017 Q1 - 季度财报

Financial Performance - Operating revenue fell by 21.44% to CNY 99,426,749.77 year-on-year[6] - Net profit attributable to shareholders was a loss of CNY 12,952,201.90, compared to a loss of CNY 11,348,903.26 in the same period last year[6] - The company reported a net loss of CNY 39,431,584.88 for the period, compared to a loss of CNY 26,479,382.98 in the previous year[27] - The net profit for Q1 2017 was -¥14,935,725.63, compared to -¥13,871,429.21 in the same period last year, indicating a decline in profitability[35] - The total profit for Q1 2017 was -¥14,828,477.51, slightly worse than -¥13,639,072.05 in Q1 2016[34] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 15,318,635.02, worsening from a net outflow of CNY 3,764,055.47 in the previous year[6] - The net cash flow from operating activities was -15,318,635.02 RMB, compared to -3,764,055.47 RMB in the previous period, indicating a decline in operational cash generation[39] - Cash inflow from operating activities was ¥111,560,697.95, down 26.0% from ¥150,875,170.92 in the previous year[38] - Total cash inflow from operating activities was 84,499,577.88 RMB, up from 73,439,069.69 RMB, reflecting a 15.4% increase[41] - Cash outflow for operating activities totaled 49,711,603.47 RMB, down from 64,417,139.77 RMB, showing a 22.8% reduction[41] Assets and Liabilities - Total assets decreased by 8.99% to CNY 958,548,451.32 compared to the end of the previous year[6] - Total current assets decreased to 249,275,958.39 yuan from 341,886,152.79 yuan, indicating a reduction in liquidity[25] - Current assets totaled CNY 218,033,637.66, a decrease of 14.6% from CNY 255,200,681.48 at the beginning of the year[29] - Non-current assets amounted to CNY 1,129,374,023.80, an increase of 1.5% from CNY 1,112,529,123.91 at the start of the year[30] - Total liabilities were CNY 409,335,668.90, down 16.3% from CNY 489,094,670.95 year-over-year[27] Shareholder Information - The number of shareholders reached 34,382 at the end of the reporting period[10] - The company holds 12.53% of its shares by Ningbo Industrial Investment Group, which has not reduced its holdings as planned[18] Investment Activities - Investment income dropped by 45.16% to CNY 3,907,042.25 compared to the same period last year[12] - The company expects to recognize approximately 70 million yuan in profit from the acquisition of shares in Guangdong Hongtu Technology Co., Ltd.[20] - The company plans to acquire 71.40% of Ningbo Weike Battery Co., Ltd. and 60% of Ningbo Weike Energy Technology Investment Co., Ltd. through a share issuance, raising up to 800 million yuan in matching funds[13] Financial Ratios - The weighted average return on equity decreased by 0.45 percentage points to -2.38%[6] - Basic and diluted earnings per share for Q1 2017 were both -¥0.0441, down from -¥0.0387 in the previous year[35] Government Subsidies - The company reported a significant decrease in government subsidies received, with cash related to operating activities down by 85.33% to CNY 1,502,290.12[12] Auction and Sale Activities - The company has reduced the initial auction price for the 100% equity of Huai'an Anxin Home Textile Co., Ltd. to 60 million yuan after a failed auction due to high reference prices[15] - The successful auction of Huai'an Anxin Home Textile Co., Ltd. at 40 million yuan is expected to bring approximately 10.5 million yuan in profit to the consolidated financial statements[16]