赤天化(600227) - 2017 Q1 - 季度财报

Financial Performance - Operating revenue fell by 69.59% to CNY 238,285,832.63 compared to the same period last year[6] - Net profit attributable to shareholders of the listed company was a loss of CNY 55,186,135.81, a decrease of 133.88% year-on-year[6] - Basic and diluted earnings per share were both CNY -0.0313, down 89.70% from the previous year[6] - Total operating revenue for Q1 2017 was CNY 238,285,832.63, a decrease of 69.6% compared to CNY 783,617,122.95 in the same period last year[29] - Total operating costs for Q1 2017 were CNY 286,733,368.81, down 63.7% from CNY 789,643,881.80 year-over-year[29] - Net loss for Q1 2017 was CNY -54,529,552.65, compared to a net loss of CNY -14,914,710.43 in Q1 2016[30] - Total comprehensive income for Q1 2017 was a loss of CNY 3,013,042.81, an improvement from a loss of CNY 5,241,680.31 in Q1 2016[32] Cash Flow - Cash flow from operating activities showed a significant decline of 352.19%, resulting in a loss of CNY 89,007,037.04[6] - Net cash flow from operating activities decreased by 352.19% to -¥89,007,037 primarily due to reduced cash received from sales of goods and services[17] - Cash flow from operating activities showed a net outflow of CNY 89,007,037.04, compared to a net inflow of CNY 35,293,182.17 in the previous year[33] - Cash flow from investing activities generated a net inflow of CNY 39,708,412.00, down from CNY 164,397,494.46 in Q1 2016[34] - Cash outflow from operating activities totaled $211,988,250.58, compared to $474,767,274.93 in the prior period, showing a reduction of about 55.4%[36] - The net cash flow from investing activities was $44,433,219.00, a turnaround from -$610,000.00 in the previous period, indicating improved investment returns[36] Assets and Liabilities - Total assets decreased by 3.40% to CNY 6,969,219,531.41 compared to the end of the previous year[6] - Total liabilities decreased to CNY 2,352,879,021.34 from CNY 2,541,270,659.54[22] - The company's total equity was CNY 5,794,910,235.20, marginally down from CNY 5,799,830,730.46 at the beginning of the year[27] - The company's total assets as of March 31, 2017, were CNY 6,597,304,532.33, slightly down from CNY 6,610,354,490.79 at the beginning of the year[26] Shareholder Information - The total number of shareholders reached 68,633 at the end of the reporting period[10] - The largest shareholder, Guizhou Yuyang Trading Co., Ltd., holds 28.27% of the shares, amounting to 490,918,236 shares[10] - Guizhou Chitianhua Group Co., Ltd. holds 15.67% of the shares, totaling 272,039,210 shares, with a significant portion pledged[10] Expenses - Management expenses increased by 92.29% to CNY 92,325,886 mainly due to parking fees incurred by subsidiaries[15] - The company incurred financial expenses of CNY 2,547,507.79 in Q1 2017, compared to a financial income of CNY 94,769.77 in Q1 2016[31] - Management expenses were CNY 9,184,485.12, a decrease of 54.36% from CNY 20,082,607.45 in the same period last year[31] Other Financial Metrics - The weighted average return on net assets was -1.17%, a decrease of 0.41 percentage points compared to the previous year[6] - Cash and cash equivalents decreased to CNY 410,677,644.14 from CNY 486,641,197.59 at the beginning of the year, a decline of 15.6%[25] - Inventory decreased significantly to CNY 11,736,873.32 from CNY 27,169,843.39, a reduction of 56.7%[25] - The company received government subsidies amounting to CNY 923,374.00 during the reporting period[8]