栖霞建设(600533) - 2017 Q1 - 季度财报

Financial Performance - Operating revenue for the period was CNY 529,346,989.36, down 11.07% year-on-year[6] - Net profit attributable to shareholders was CNY -17,075,208.37, representing a decrease of 276.90% compared to the same period last year[6] - Basic earnings per share were CNY -0.0163, a decline of 277.17% year-on-year[6] - Net profit for the period was -RMB 16,154,412.72, a decrease of 325.83% compared to the same period last year, primarily due to low gross margins from affordable housing projects[16] - Total operating revenue for Q1 2017 was CNY 531,120,806.50, a decrease of 11.06% from CNY 597,358,272.51 in the same period last year[32] - Net profit for Q1 2017 was a loss of CNY 16,154,412.72, compared to a profit of CNY 7,153,292.23 in Q1 2016, representing a significant decline[33] - The company reported an operating profit of CNY -28,542,538.08 for Q1 2017, a decline from CNY 12,302,154.70 in Q1 2016[33] - The total comprehensive income for Q1 2017 was CNY 66,276,229.86, compared to CNY 199,680,438.33 in the same period last year[37] Cash Flow - The net cash flow from operating activities was CNY -162,110,983.28, compared to CNY -120,942,886.81 in the previous year, indicating a worsening cash flow situation[6] - Cash generated from operating activities was CNY 300,348,240.44, a significant decrease from CNY 693,056,852.32 in Q1 2016[38] - The net cash flow from operating activities was -161,787,278.38 RMB, compared to -14,525,408.37 RMB in the previous period, indicating a significant decline[42] - The total cash outflow from operating activities was 404,203,002.87 RMB, compared to 493,938,146.57 RMB in the previous period, showing a decrease[42] - Cash inflow from operating activities was 242,415,724.49 RMB, down from 479,412,738.20 RMB in the previous period[42] - The company received 5,886,839.92 RMB from investment recoveries, a significant decrease from 86,322,693.67 RMB in the previous period[42] - The net increase in cash and cash equivalents was -12,343,419.35 RMB, compared to -492,553,184.01 RMB in the previous period, indicating an improvement[43] Assets and Liabilities - Total assets at the end of the reporting period were CNY 13,877,469,937.75, a decrease of 1.01% compared to the end of the previous year[6] - Total current assets decreased from CNY 11,448,275,909.59 to CNY 11,208,457,299.76, a decline of approximately 2.1%[25] - Total non-current assets increased from CNY 2,571,289,106.97 to CNY 2,669,012,637.99, an increase of approximately 3.8%[26] - Total liabilities decreased from CNY 10,048,466,980.39 to CNY 9,853,998,879.67, a decline of about 1.9%[27] - The total liabilities as of Q1 2017 amounted to CNY 7,381,689,026.43, a slight decrease from CNY 7,593,340,124.06 in the previous year[31] - Total equity increased from CNY 3,971,098,036.17 to CNY 4,023,471,058.08, reflecting a growth of approximately 1.3%[27] - The total equity increased to CNY 4,147,814,270.19 in Q1 2017 from CNY 4,081,538,040.33 in Q1 2016, reflecting a growth of 1.62%[31] Shareholder Information - The total number of shareholders at the end of the reporting period was 55,450[10] - The largest shareholder, Nanjing Qixia Construction Group Co., Ltd., held 360,850,600 shares, accounting for 34.37% of total shares[10] Other Financial Metrics - The weighted average return on equity decreased by 0.67 percentage points to -0.43%[6] - The company reported non-recurring gains and losses totaling CNY 3,236,864.21 for the period[8] - The company has not disclosed any new product developments or market expansion strategies in this report[6] - The company plans to issue bonds up to RMB 1.5 billion to repay financial institution loans and supplement working capital, with the application submitted to the regulatory authority[18] - The company aims to register and issue short-term financing notes not exceeding RMB 1.5 billion to optimize debt structure and reduce funding costs[19] - The company reported a significant increase in accounts payable, with a 656.78% rise in notes payable to RMB 29,391,362.68, attributed to increased bank acceptance bills for project payments[14] - Other receivables decreased by 64.26% to RMB 101,701,491.84, due to the recovery of land auction deposits[13] - The company has not reported any overdue commitments during the reporting period[20] - Cash and cash equivalents increased from CNY 1,151,859,086.81 to CNY 1,227,647,643.06, representing a growth of about 6.6%[25] - Accounts receivable decreased significantly from CNY 5,573,293.59 to CNY 3,446,125.53, a drop of approximately 38.2%[25] - Inventory decreased from CNY 9,514,419,812.36 to CNY 9,354,367,642.31, a reduction of about 1.7%[25] - Deferred income tax assets increased from CNY 98,205,473.49 to CNY 106,797,021.79, a rise of about 8.1%[26] - Other receivables decreased from CNY 1,179,609,681.95 to CNY 1,130,909,113.83, a decline of approximately 4.1%[30]