新疆天业(600075) - 2017 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 42.62% to CNY 157.09 million year-on-year[6] - Operating revenue decreased by 23.09% to CNY 966.63 million compared to the same period last year[6] - Basic earnings per share decreased by 9.96% to CNY 0.23 per share[6] - The company achieved operating revenue of CNY 96,663.04 million, an increase of 93.31% compared to CNY 50,003.85 million in the same period last year[15] - The total profit reached CNY 18,765.11 million, a growth of 521.33% from CNY 3,020.16 million year-on-year[15] - Net profit amounted to CNY 15,740.09 million, reflecting a 475.56% increase from CNY 2,734.72 million in the previous year[15] - Net profit for Q1 2017 reached ¥157,400,900.97, an increase of 43.59% from ¥109,692,844.39 in Q1 2016[24] - The company's operating revenue for Q1 2017 reached ¥268,468,941.38, a significant increase from ¥21,649,282.40 in the same period last year, representing a growth of approximately 1,138.5%[26] - The net profit for Q1 2017 was a loss of ¥4,297,730.01, compared to a profit of ¥31,541,887.27 in Q1 2016, indicating a decline of 113.6%[26] Assets and Liabilities - Total assets increased by 1.71% to CNY 8.67 billion compared to the end of the previous year[6] - The total assets of the company reached CNY 8,672,960,698.63, up from CNY 8,527,330,661.54, indicating overall growth in the asset base[21] - The company's total assets as of March 31, 2017, were ¥5,595,514,390.41, a slight decrease from ¥5,643,520,972.26 at the beginning of the year[23] - Current assets totaled ¥3,086,267,970.05, down from ¥3,122,360,288.16 at the start of the year[23] - Current liabilities amounted to ¥2,242,473,772.60, a decrease from ¥2,286,182,624.44 at the beginning of the year[23] - The company's total liabilities were ¥2,246,614,248.81, down from ¥2,290,323,100.65 at the start of the year[23] Cash Flow - Net cash flow from operating activities decreased by 41.45% to CNY 192.07 million year-on-year[6] - Cash flow from operating activities decreased by 41.45% to CNY 192,074,723.82, primarily due to reduced operating revenue[16] - The net cash flow from operating activities was ¥192,074,723.82, down from ¥328,025,187.60 in the previous year, reflecting a decrease of about 41.5%[27] - Cash and cash equivalents at the end of Q1 2017 totaled ¥180,193,365.68, a decrease from ¥1,065,712,851.88 at the end of the previous year, indicating a decline of approximately 83.1%[27] - The company reported cash inflows from operating activities of ¥1,339,477,918.53, slightly up from ¥1,324,897,727.33 in the previous year, showing a marginal increase of 1.2%[27] Shareholder Information - The total number of shareholders reached 51,321 at the end of the reporting period[11] - The largest shareholder, Xinjiang Tianye (Group) Co., Ltd., holds 42.05% of the shares[11] - The company’s total share capital increased from 438,592,000 shares to 694,658,823 shares following the issuance of new shares[8] Inventory and Receivables - The company reported a significant increase in prepayments, rising by 113.69% to CNY 66,192,172.16 due to increased advance payments for raw materials[14] - The accounts receivable increased to CNY 731,995,526.90, up from CNY 623,461,420.13, indicating a growing sales volume[20] - The company’s inventory rose to CNY 1,013,475,629.81, an increase from CNY 888,155,819.71, suggesting potential stockpiling or increased production[20] - The company’s prepaid sales increased by 69.33% to CNY 214,748,919.31, reflecting strong demand for water-saving equipment and real estate[14] Non-Recurring Items - Non-recurring gains and losses amounted to CNY 2.81 million during the reporting period[10]