克劳斯(600579) - 2017 Q1 - 季度财报

Financial Performance - Operating revenue surged by 269.64% to CNY 84,110,474.02 year-on-year[6] - Net profit attributable to shareholders was CNY 430,408, a significant recovery from a loss of CNY 6,021,653.90 in the same period last year[6] - The company's net profit turned from a loss to a profit during the reporting period, indicating a significant improvement in financial performance[12] - Total operating revenue for Q1 2017 was ¥84,110,474.02, a significant increase from ¥22,754,485.31 in the same period last year, representing a growth of approximately 269.5%[23] - The net profit for Q1 2017 was ¥430,408.00, compared to a net loss of ¥6,021,653.90 in Q1 2016, marking a turnaround in profitability[24] - The operating profit for Q1 2017 was a loss of ¥2,404,756.44, an improvement from a loss of ¥17,167,803.38 in the same quarter last year[24] Cash Flow - The net cash flow from operating activities was negative at CNY -59,641,618.12, compared to CNY -34,686,250.44 in the previous year, indicating a worsening cash flow situation[6] - The net cash flow from operating activities was -59,641,618.12 RMB, compared to -34,686,250.44 RMB in the previous period, indicating a decline in operational cash generation[29] - Total cash outflow from operating activities amounted to 230,740,498.88 RMB, up from 202,137,745.64 RMB in the prior period, reflecting increased operational expenses[29] - The company reported a net cash flow from operating activities of 15,136,951.97 RMB, a significant increase from 961.64 RMB in the previous period, indicating improved operational efficiency[31] - The total cash inflow from operating activities was 61,286,946.97 RMB, compared to 14,561,524.89 RMB in the prior period, reflecting higher sales or service revenue[31] Assets and Liabilities - Total assets increased by 2.44% to CNY 1,641,680,743.92 compared to the end of the previous year[6] - The total current assets at the end of Q1 2017 amounted to CNY 1,231,923,461.90, compared to CNY 1,187,773,323.50 at the beginning of the year, reflecting a growth in liquidity[14] - The total liabilities increased to CNY 440,740,705.03 from CNY 398,821,904.79, reflecting a rise in financial obligations[16] - The total equity attributable to shareholders was CNY 1,200,940,038.89, down from CNY 1,203,714,108.31, reflecting a slight decline in shareholder value[16] - The total liabilities as of the end of the reporting period were ¥27,204,884.40, compared to ¥26,844,884.40 in the previous period[23] Shareholder Information - The total number of shareholders reached 14,030, indicating a stable shareholder base[10] - The largest shareholder, China Chemical Science Institute, holds 51.56% of the shares, reflecting significant ownership concentration[10] Earnings and Expenses - Basic and diluted earnings per share were both CNY 0.00105, recovering from a loss of CNY -0.02 in the same period last year[6] - Total operating costs for Q1 2017 were ¥86,515,230.46, up from ¥39,922,288.69 in the previous year, indicating an increase of about 116.5%[23] - Sales expenses for Q1 2017 were ¥7,123,096.44, down from ¥10,726,079.35 in the same period last year, indicating a reduction of approximately 33.5%[24] - Management expenses increased to ¥20,999,272.63 from ¥15,634,310.45, representing an increase of about 34.5% year-over-year[24] Inventory and Receivables - The inventory balance increased to CNY 353,799,165.56 at the end of Q1 2017, up from CNY 238,828,186.15 at the beginning of the year, suggesting a strategic buildup of stock[14] - The accounts receivable balance was CNY 565,840,916.28 at the end of Q1 2017, slightly down from CNY 590,811,403.92 at the beginning of the year, suggesting improved collection efforts[14] Cash and Cash Equivalents - The company's cash and cash equivalents decreased to CNY 189,861,828.16 from CNY 265,637,568.93, indicating a reduction in available cash[14] - The ending balance of cash and cash equivalents was 176,271,075.36 RMB, down from 238,306,971.13 RMB at the beginning of the period[30] - The net cash and cash equivalents decreased by 62,035,895.77 RMB, compared to a decrease of 40,181,369.88 RMB in the previous period[30]