S佳通(600182) - 2017 Q1 - 季度财报

Financial Performance - Operating revenue rose by 35.59% to CNY 880,432,876.35 year-on-year[6] - Net profit attributable to shareholders decreased by 23.40% to CNY 28,032,492.42 compared to the same period last year[6] - Operating profit decreased to ¥72,193,078.35, down 27.2% from ¥99,124,127.30 in the previous period[27] - Net profit for the current period was ¥54,778,076.34, a decline of 26.0% compared to ¥73,972,817.19 in the prior period[27] - Earnings per share (EPS) for the current period was ¥0.08, down from ¥0.11 in the previous period[27] Cash Flow - Net cash flow from operating activities decreased by 58.86% to CNY 95,953,244.36 year-on-year[6] - Cash flow from operating activities increased to ¥95,953,244.36, a decrease of 58.8% from ¥233,230,103.40 in the prior period[32] - The net cash flow from operating activities was -3,448,350.23 RMB, an improvement from -4,241,252.90 RMB in the previous period, indicating a reduction in cash outflow[36] - Cash inflow from investment activities totaled 10,000,000.00 RMB, down from 30,000,000.00 RMB in the previous period, reflecting a decrease in cash recovered from investments[36] - The net cash flow from financing activities was -29,450.00 RMB, compared to -3,130,800.00 RMB in the previous period, showing a significant reduction in cash outflow related to financing[36] Assets and Liabilities - Total assets increased by 4.52% to CNY 2,455,779,464.21 compared to the end of the previous year[6] - Current assets rose to CNY 1,401,991,246.68, up from CNY 1,274,905,322.41, indicating an increase of about 9.9%[17] - Total liabilities rose to CNY 704,420,147.18 from CNY 652,995,004.16, marking an increase of approximately 7.9%[19] - Current liabilities totaled CNY 554,556,167.91, up from CNY 503,131,024.89, which is an increase of about 10.2%[18] - The company's retained earnings increased to CNY 528,310,524.43 from CNY 500,278,032.01, showing a growth of approximately 5.6%[19] Shareholder Information - The number of shareholders reached 33,768 at the end of the reporting period[10] - The total equity increased to CNY 1,751,359,317.03 from CNY 1,696,581,240.69, reflecting a growth of about 3.2%[19] Operating Costs and Expenses - Operating costs increased by CNY 256 million due to rising prices of raw materials[12] - Total operating costs amounted to ¥808,239,798.00, up 46.8% from ¥550,210,251.78 in the prior period, with operating costs specifically rising from ¥486,974,920.25 to ¥742,648,481.57[26] - Sales expenses decreased by CNY 9 million due to changes in market structure affecting logistics costs[12] - Total operating expenses for the current period were ¥875,148,756.45, up from ¥554,032,434.80 in the previous period[32] - The company reported a decrease in tax expenses from ¥25,456,660.03 to ¥18,211,024.40, reflecting a reduction of 28.5%[27] Investment Activities - The company incurred cash payments for the purchase of fixed assets, intangible assets, and other long-term assets totaling 48,002,359.78 RMB, an increase from 29,870,234.46 RMB in the previous period[33] - The net cash flow from investment activities was -48,002,359.78 RMB, worsening from -29,870,234.46 RMB in the previous period[33] Strategic Focus - The company is focusing on expanding its market presence and enhancing product development strategies to drive future growth[27]