国机通用(600444) - 2017 Q1 - 季度财报

Financial Performance - Operating revenue for the period was CNY 91,613,310.94, a decline of 8.81% year-on-year[6] - Net profit attributable to shareholders was CNY -8,177,512.79, an improvement of 6.03% compared to the previous year's loss[6] - The company's net profit for the period is projected to show significant changes compared to the same period last year[15] - The net profit for Q1 2017 was CNY 10,286,501.57, compared to a net loss of CNY 8,382,337.44 in the previous year[29] - The profit attributable to the parent company's shareholders was CNY 11,016,767.36, recovering from a loss of CNY 7,562,369.18 in the same quarter last year[30] - The total revenue for Q1 2017 was 10,037,847.99 CNY, compared to a loss of 7,929,041.07 CNY in the previous year, indicating a significant turnaround[32] - The net profit for Q1 2017 reached 8,034,394.85 CNY, contrasting with a net loss of 7,881,088.63 CNY in the same period last year[32] - The total comprehensive income for Q1 2017 was 8,034,394.85 CNY, reflecting a recovery from the previous year's loss[32] Assets and Liabilities - Total assets decreased by 10.16% to CNY 798,533,502.31 compared to the end of the previous year[6] - Total assets decreased from CNY 888,791,819.15 at the beginning of the period to CNY 798,533,502.31 at the end of the period[19] - Total liabilities decreased from CNY 580,815,895.31 at the beginning of the period to CNY 480,064,123.48 at the end of the period[19] - Total assets decreased to CNY 677,700,326.99 from CNY 732,243,826.03 year-over-year, reflecting a decline of approximately 7.4%[24] - Total liabilities decreased to CNY 423,603,801.40 from CNY 486,197,479.90, a reduction of about 12.9%[24] - The company's total equity increased to CNY 254,096,525.59 from CNY 246,046,346.13, marking a growth of approximately 3.3%[24] Cash Flow - Cash flow from operating activities showed a significant decline of 2,557.64% to CNY -70,188,211.75 compared to the same period last year[6] - Cash received from sales decreased by 32.28% year-on-year, mainly due to the settlement period for product sales not being reached[14] - Cash paid for the repayment of debts increased by 430% compared to the previous period, primarily due to the repayment of entrusted loans[14] - Cash flow from operating activities showed a net outflow of 70,188,211.75 CNY, a decline from a positive cash flow of 2,855,915.29 CNY in the previous year[36] - Cash inflow from investment activities was 115,903,800.00 CNY, while cash outflow was only 239,103.40 CNY, resulting in a net cash inflow of 115,664,696.60 CNY[36] - The company incurred financing cash outflows of 130,169,378.49 CNY, compared to 11,171,502.77 CNY in the previous year, indicating increased financial obligations[38] Shareholder Information - The number of shareholders at the end of the reporting period was 7,824[11] - The largest shareholder, Hefei General Machinery Research Institute, held 36.82% of the shares[11] Other Financial Metrics - The weighted average return on equity improved to 3.17% from -2.33% year-on-year[6] - Cash and cash equivalents decreased by 59.86% due to repayment of short-term loans[13] - Prepayments increased by 235.58%, primarily due to advance payments for new project procurements[13] - Other current assets surged by 404.47%, mainly due to an increase in input tax credits[13] - Accounts payable increased by 32.95% compared to the beginning of the period, primarily due to the issuance of notes by the environmental company[14] - Prepayments increased by 58.65% compared to the beginning of the period, mainly due to received land compensation payments[14] - Operating tax and additional fees increased by 339.47% year-on-year, mainly due to adjustments in tax reporting[14] - Non-operating income increased by 1159.65% compared to the previous period, primarily due to fixed asset disposal income[14] - The company's cash and cash equivalents decreased from CNY 143,069,912.75 at the beginning of the period to CNY 57,428,498.20 at the end of the period[17] - Inventory increased to CNY 35,595,028.90 from CNY 28,366,077.61, representing a rise of about 25.5%[24] - Other receivables decreased slightly to CNY 106,758,715.11 from CNY 107,423,794.07, a decline of about 0.6%[24] - The basic and diluted earnings per share for Q1 2017 were CNY 0.08, compared to a loss of CNY 0.05 per share in the previous year[30] - The basic earnings per share for Q1 2017 was not disclosed in the provided data[32] - The company paid 26,320,419.42 CNY in employee compensation during the quarter, slightly up from 25,572,538.88 CNY in the previous year[36]