文一科技(600520) - 2017 Q1 - 季度财报

Financial Performance - Operating revenue for the period was CNY 67,723,060.32, representing a year-on-year increase of 36.05%[7] - Net profit attributable to shareholders was a loss of CNY 1,706,224.39, an improvement from a loss of CNY 9,413,417.78 in the same period last year[7] - Total operating revenue for the current period is CNY 67,723,060.32, an increase of 35.9% compared to CNY 49,776,446.96 in the previous period[21] - Operating profit for the current period is -CNY 1,772,238.62, an improvement from -CNY 11,264,891.85 in the previous period[22] - Net profit for the current period is -CNY 1,448,822.91, compared to -CNY 10,380,387.06 in the previous period, indicating a significant reduction in losses[22] Cash Flow - The net cash flow from operating activities was a negative CNY 13,242,539.57, worsening from a negative CNY 11,896,388.96 year-on-year[7] - Cash flow from operating activities is -CNY 13,242,539.57, worsening from -CNY 11,896,388.96 in the previous period[28] - Cash inflow from operating activities totaled CNY 46,615,286.94, an increase from CNY 37,901,671.86 in the previous period[28] - Cash outflow from operating activities increased to CNY 59,857,826.51 from CNY 49,798,060.82 in the previous period[28] Assets and Liabilities - Total assets at the end of the reporting period were CNY 803,428,930.87, a decrease of 0.97% compared to the end of the previous year[7] - Current assets totaled CNY 343,159,005.57, down from CNY 352,241,384.42, representing a decrease of about 2.45%[13] - Total liabilities decreased from CNY 328,399,845.93 to CNY 321,971,718.65, a decline of about 1.3%[15] - The company's equity attributable to shareholders decreased from CNY 429,223,737.50 to CNY 427,517,513.11, a slight decline of about 0.4%[15] Shareholder Information - The number of shareholders at the end of the reporting period was 10,442[10] - The largest shareholder, Tongling Sanjia Electronics (Group) Co., Ltd., held 27,073,333 shares, accounting for 17.09% of total shares[10] Government Support - The company received government subsidies amounting to CNY 715,067.51 during the reporting period[8] Accounts Receivable and Inventory - Accounts receivable increased by 47.23% to CNY 15,615,460.85, primarily due to improved collection of bills[11] - Accounts receivable increased from CNY 73,852,681.82 to CNY 90,952,679.39, reflecting a growth of about 23.1%[13] - Inventory rose from CNY 99,314,359.51 to CNY 107,647,489.47, an increase of approximately 8.5%[13] Management Expenses - The company reported a decrease in management expenses to CNY 11,807,811.40 from CNY 10,451,516.26 in the previous period[22] Other Financial Activities - Cash flow from financing activities includes CNY 20,000,000.00 received from borrowings, up from CNY 10,000,000.00 in the previous period[28] - The company paid ¥30,000,000.00 in other financing-related cash outflows, which was not present in the previous year[31] Product and Market Development - The company has not reported any new products or technologies, market expansions, or mergers in the current financial report[21][22][24][25]