菲达环保(600526) - 2017 Q1 - 季度财报

Financial Performance - Operating revenue for the period was CNY 750,863,536.12, representing a 7.57% increase year-on-year[7] - Net profit attributable to shareholders decreased by 18.10% to CNY 16,086,619.79 compared to the same period last year[7] - The basic earnings per share decreased by 25% to CNY 0.03[7] - Total revenue for Q1 2017 was CNY 750,863,536.12, an increase of 7.4% compared to CNY 698,046,705.58 in the same period last year[29] - Net profit for Q1 2017 was CNY 11,756,408.48, compared to CNY 11,024,198.09 in the previous year, representing a growth of 6.6%[34] - Total profit for Q1 2017 was CNY 14,304,889.66, an increase from CNY 13,090,870.19, marking a growth of 9.3% year-over-year[34] Cash Flow - Cash flow from operating activities showed a significant decline, with a net outflow of CNY 324,049,430.44, a decrease of 1,361.78% year-on-year[7] - The net cash flow from operating activities was negative at ¥-324,049,430.44, a significant decrease of 1361.78% compared to the previous year[14] - Cash flow from operating activities was CNY 494,893,717.04, down from CNY 974,105,182.08, indicating a decrease of 49.1%[36] - Operating cash inflow totaled ¥784,361,735.16, an increase from ¥692,183,632.94 in the previous period, representing a growth of approximately 13.5%[40] - Operating cash outflow amounted to ¥1,046,270,674.75, compared to ¥727,591,731.93 in the prior period, indicating a significant increase of about 43.8%[40] - Net cash flow from operating activities was -¥261,908,939.59, worsening from -¥35,408,098.99 year-over-year[40] Assets and Liabilities - Total assets increased by 1.77% to CNY 8,113,749,854.99 compared to the end of the previous year[7] - Total liabilities rose to CNY 5,504,660,762.43, up from CNY 5,382,259,319.20, indicating an increase of about 2.27%[23] - Current liabilities totaled CNY 4,984,922,107.74, compared to CNY 4,911,954,917.86, marking an increase of approximately 1.48%[23] - Non-current assets amounted to CNY 1,869,229,315.40, up from CNY 1,808,421,722.86, representing a growth of about 3.54%[23] - The company's inventory decreased to ¥2,941,927,104.53, down from ¥3,002,902,774.68 at the beginning of the year[21] Shareholder Information - The total number of shareholders reached 72,010 by the end of the reporting period[11] - The company's equity attributable to shareholders increased to CNY 2,549,753,585.45 from CNY 2,534,410,504.65, a growth of about 0.6%[23] Expenses and Financial Metrics - Financial expenses increased by 69.34% to ¥22,702,336.20 as a result of increased financing in the current period[14] - The company's employee compensation payable decreased by 36.56% to ¥12,065,379.39 due to the distribution of last year's accrued year-end bonuses[14] - Tax payable decreased by 30.22% to ¥52,133,000.47 primarily due to the adjustment of tax payments in the current period[14] - The company's investment income decreased by 145.67% to ¥-1,222,489.60 due to a decline in profits from associated enterprises[14] - Financial expenses increased to CNY 14,185,657.12 from CNY 10,031,355.90, reflecting a rise of 41.5%[33] Investment Activities - Investment losses amounted to CNY -1,222,489.60, compared to gains of CNY 2,677,054.00 in the previous year[33] - Investment cash inflow was ¥150,000.00, down from ¥1,380,000.00 in the previous period, reflecting a decline of approximately 89.1%[41] - Investment cash outflow reached ¥42,827,301.01, a decrease from ¥66,870,748.70, showing a reduction of about 36%[41] - Net cash flow from investing activities was -¥42,677,301.01, improving from -¥65,490,748.70 year-over-year[41] Financing Activities - Cash flow from financing activities decreased by 18.34% to ¥148,822,931.57, mainly due to increased loan repayments[14] - Financing cash inflow totaled ¥135,000,000.00, down from ¥436,000,000.00, indicating a decline of approximately 69%[41] - Financing cash outflow was ¥10,218,606.71, compared to ¥258,802,786.59 in the previous period, a decrease of about 96%[41] - Net cash flow from financing activities was ¥124,781,393.29, down from ¥177,197,213.41 year-over-year[41]