新力金融(600318) - 2017 Q1 - 季度财报

Financial Performance - Operating revenue for the period was ¥160,846,464.52, representing a decrease of 38.84% year-on-year[6] - Net profit attributable to shareholders of the listed company was ¥19,601,713.73, down 74.86% from the previous year[6] - Basic earnings per share decreased by 75.00% to ¥0.08 from ¥0.32 in the previous year[6] - The weighted average return on equity dropped to 1.51%, down 5.01 percentage points from 6.52%[6] - Total operating revenue for Q1 2017 was ¥160,846,464.52, a decrease of 38.9% compared to ¥262,992,077.74 in the same period last year[25] - Net profit for Q1 2017 was ¥48,492,799.26, a decline of 57.5% from ¥113,963,306.61 in Q1 2016[26] - The net profit attributable to shareholders of the parent company was ¥19,601,713.73, down 74.8% from ¥77,959,024.09 year-over-year[26] - Earnings per share for Q1 2017 were ¥0.08, compared to ¥0.32 in the same quarter last year, reflecting a 75% decrease[26] Cash Flow - The net cash flow from operating activities was negative at ¥243,028,895.86, a decline of 329.78% compared to the same period last year[6] - Net cash flow from operating activities decreased by CNY 348.7931 million, a year-on-year decrease of 329.78%, mainly due to an increase in loan scale[13] - Net cash flow from investing activities decreased by CNY 439.9036 million, a year-on-year decrease of 99.88%, primarily due to the receipt of proceeds from the disposal of cement assets in the previous year[13] - Net cash flow from financing activities increased by CNY 724.90 million, a year-on-year growth of 196.01%, mainly due to the issuance of asset securitization by Derun Leasing[13] - Net cash flow from operating activities was negative at ¥243.03 million, compared to a positive cash flow of ¥105.76 million in the previous period[31] - The net cash flow from financing activities was positive at ¥355.07 million, reversing from a negative cash flow of ¥369.83 million in the previous period[32] Assets and Liabilities - Total assets at the end of the reporting period reached ¥6,488,398,740.62, an increase of 4.94% compared to the end of the previous year[6] - Total assets as of the end of Q1 2017 were ¥2,417,519,141.22, a decrease from ¥2,477,478,061.81 at the end of the previous quarter[23] - Total liabilities amounted to ¥1,468,806,300.04, down from ¥1,558,584,778.71 in the previous quarter[23] - The total equity of the company increased to ¥948,712,841.18 from ¥918,893,283.10 in the previous quarter, representing a growth of 3.1%[23] Shareholder Information - The total number of shareholders at the end of the reporting period was 19,392[11] - The largest shareholder, Anhui Xinli Investment Group Co., Ltd., held 20.00% of the shares, totaling 48,400,085 shares[11] Other Financial Metrics - The company reported non-recurring gains of ¥326,193.63 for the period[8] - Prepayments increased by CNY 9.8008 million, a growth of 182.03%, mainly due to prepayment for direct leasing projects[13] - Other receivables decreased by CNY 440.037 million, a reduction of 72.84%, primarily due to the recovery of asset transfer payments[13] - Operating costs decreased by CNY 73.6621 million, a reduction of 68.67%, also due to the sale of cement assets[13] - Long-term borrowings increased by CNY 731.1306 million, a growth of 48.67%, mainly due to the issuance of asset securitization by Derun Leasing[13] - Other payables decreased by CNY 320.9223 million, a reduction of 67.88%, mainly due to the repayment of borrowed funds[13] - The company reported an investment income of ¥567,627.04 for Q1 2017, compared to ¥472,048.72 in the same period last year, indicating a growth of 20.2%[25] - The company recorded a significant decrease in financial expenses, which were ¥18,607,394.97 in Q1 2017, down 42.5% from ¥32,378,624.01 in Q1 2016[25] Cash Management - Cash inflow from sales of goods and services reached ¥551.26 million, a significant increase from ¥146.46 million in the previous period, reflecting a growth of approximately 276%[31] - Cash inflow from investment activities totaled ¥565.35 million, a decrease from ¥472.32 million in the previous period[32] - Cash outflow from financing activities amounted to ¥585.43 million, compared to ¥369.83 million in the previous period, indicating an increase of approximately 58%[32] - The ending balance of cash and cash equivalents was ¥344.36 million, down from ¥487.88 million in the previous period, representing a decrease of approximately 29%[32] - Cash inflow from borrowing was ¥940.50 million, marking a significant increase as there was no borrowing in the previous period[32] - Cash outflow for employee compensation decreased to ¥9.39 million from ¥33.36 million, a reduction of approximately 72%[31] - Cash inflow from investment income was ¥561.35 thousand, a notable increase from ¥12.02 thousand in the previous period[32] - Cash outflow for taxes paid decreased to ¥26.70 million from ¥79.08 million, a reduction of approximately 66%[31]