江苏舜天(600287) - 2017 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders decreased by 11.92% to CNY 18,635,744.89 year-on-year[11] - Operating revenue increased by 21.16% to CNY 1,271,949,254.06 compared to the same period last year[11] - Net profit for Q1 2017 was ¥21,742,125.39, a decrease of 15.5% from ¥25,610,533.86 in Q1 2016[30] - The net profit attributable to shareholders of the parent company was ¥18,635,744.89, down from ¥21,156,796.52, reflecting a decline of 12.0%[30] - The company reported an operating profit of ¥22,246,718.60, down from ¥29,884,919.62, a decrease of 25.6%[30] Assets and Liabilities - Total assets decreased by 6.30% to CNY 4,135,393,250.28 compared to the end of the previous year[11] - The company's total assets amounted to ¥3,309,857,815.96, a decrease from ¥3,470,042,965.64, reflecting a decline of approximately 4.6%[29] - Total liabilities decreased from 2,121,560,685.43 yuan at the beginning of the year to 1,902,930,187.52 yuan as of March 31, 2017[27] - The total liabilities decreased to ¥1,400,664,594.40 from ¥1,499,102,774.06, indicating a reduction of approximately 6.6%[29] - Total equity decreased from 2,291,731,560.22 yuan at the beginning of the year to 2,232,463,062.76 yuan as of March 31, 2017[27] - Total equity decreased to ¥1,909,193,221.56 from ¥1,970,940,191.58, a decline of about 3.1%[29] Cash Flow - Net cash flow from operating activities decreased significantly by 89.67% to CNY 2,595,638.75[11] - The cash inflow from operating activities for Q1 2017 was CNY 1,366,422,961.66, an increase of 1.6% compared to CNY 1,341,874,442.15 in the same period last year[33] - The net cash flow from operating activities was CNY 2,595,638.75, a significant decrease of 89.7% from CNY 25,136,499.26 in Q1 2016[33] - The cash outflow from investing activities totaled CNY 22,778,699.31, compared to CNY 4,617,593.49 in the previous year, resulting in a net cash flow from investing activities of -CNY 19,955,948.45[33] - The cash inflow from financing activities was CNY 175,345,379.63, down 30% from CNY 250,644,957.40 in Q1 2016[33] - The net cash flow from financing activities was -CNY 29,723,155.54, an improvement from -CNY 66,954,216.02 in the same quarter last year[33] Shareholder Information - The number of shareholders reached 38,774 at the end of the reporting period[16] - The company's largest shareholder, Jiangsu Sainty International Group Co., Ltd., holds 49.97% of the shares[16] Financial Ratios and Changes - The weighted average return on net assets decreased by 0.77 percentage points to 0.91%[11] - Financial expenses decreased by 52.50% to CNY 413.07 compared to the same period last year[20] - Financial expenses decreased by 52.50% compared to the same period last year, mainly due to a significant reduction in external financing costs[21] - Fair value changes in financial assets increased by 6.6 million yuan compared to the same period last year, attributed to the rise in the securities market index[21] - Investment income decreased by 21.77 million yuan compared to the same period last year, primarily due to lower dividends received from associated companies[21] - The company experienced a 100.63% decrease in investment income, reporting a loss of CNY 13.53[20] Current Assets - Total current assets as of March 31, 2017, amounted to 2,174,154,752.19 yuan, down from 2,334,016,403.76 yuan at the beginning of the year[26] - The company's cash and cash equivalents decreased from 680,611,795.65 yuan at the beginning of the year to 649,439,800.64 yuan as of March 31, 2017[26] - The total cash and cash equivalents at the end of the period were CNY 425,551,332.53, down from CNY 480,609,733.34 at the end of Q1 2016[33] Operational Costs - Total operating costs for Q1 2017 were ¥1,250,601,354.00, up 20.7% from ¥1,036,002,330.79 in Q1 2016[30] - The cash outflow for purchasing goods and services was CNY 1,202,158,488.03, compared to CNY 1,156,983,758.58 in Q1 2016, indicating a rise in operational costs[33] - The company reported a decrease in cash inflow from sales of goods and services, totaling CNY 1,260,058,848.90, a slight increase from CNY 1,236,061,914.34 in the previous year[33] Tax and Refunds - The company received tax refunds amounting to CNY 95,430,417.61, an increase from CNY 88,410,028.25 in the previous year[33] Other Comprehensive Income - Other comprehensive income after tax for Q1 2017 was -¥81,010,622.85, compared to -¥2,054,864.71 in Q1 2016[30]