大连圣亚(600593) - 2017 Q1 - 季度财报

Financial Performance - Operating revenue increased by 8.09% to CNY 44,461,489.61 compared to the same period last year[5] - Net profit attributable to shareholders was a loss of CNY 10,706,188.06, worsening from a loss of CNY 8,992,824.05 in the previous year[5] - Basic and diluted earnings per share were both -CNY 0.1033, slightly improving from -CNY 0.1048 in the previous year[5] - The net profit for Q1 2017 was a loss of CNY 11,102,946.37, slightly worse than the loss of CNY 11,008,211.34 in Q1 2016[25] - The operating profit for Q1 2017 was a loss of CNY 11,480,833.36, compared to a loss of CNY 10,241,081.05 in the previous year[25] - The total operating loss for Q1 2017 was ¥7,814,380.07, an improvement from a loss of ¥12,268,945.17 in the same period last year, indicating a reduction of approximately 36.5%[29] - The total profit (loss) for Q1 2017 was reported at ¥-6,900,561.26, compared to ¥-12,905,205.45 in Q1 2016, reflecting a year-over-year improvement of about 46.6%[29] Assets and Liabilities - Total assets decreased by 4.79% to CNY 971,477,769.67 compared to the end of the previous year[5] - Total assets decreased from CNY 1,020,392,402.41 at the beginning of the year to CNY 971,477,769.67, a decline of approximately 4.8%[17] - Current liabilities decreased from CNY 295,200,656.98 to CNY 257,272,169.50, a reduction of about 12.8%[18] - Total liabilities for Q1 2017 were CNY 346,635,473.06, down from CNY 377,726,851.28 in the previous year[22] - The total equity attributable to shareholders decreased from CNY 401,467,710.35 to CNY 391,960,529.07, reflecting a decline of approximately 2.5%[18] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 12,000,386.56, compared to a net outflow of CNY 10,432,633.84 in the same period last year[5] - Cash inflow from operating activities totaled ¥49,738,359.51, up from ¥41,469,826.91 in the previous year, representing an increase of approximately 19.5%[32] - The net cash flow from operating activities was ¥-12,000,386.56, worsening from ¥-10,432,633.84 in Q1 2016[32] - Cash outflow from investing activities was ¥14,085,647.28, compared to ¥6,910,008.41 in the previous year, indicating a significant increase of approximately 103.4%[32] - The net cash flow from financing activities was ¥-13,562,729.82, compared to ¥-7,945,852.80 in Q1 2016, showing a deterioration of about 70.5%[33] - The ending cash and cash equivalents balance was ¥359,579,705.49, down from ¥396,738,969.08 at the beginning of the period, reflecting a decrease of approximately 9.3%[33] Shareholder Information - The number of shareholders reached 8,395 at the end of the reporting period[9] - The largest shareholder, Dalian Xinghaiwan Financial Business District Investment Management Co., Ltd., holds 24.03% of the shares[9] Other Financial Metrics - Other income from non-operating activities totaled CNY 1,199,006.78, primarily from non-current asset disposal gains and government subsidies[6] - Other receivables decreased by 35.00% to CNY 23,155,140.05 due to the return of certain funds related to the termination of an operating agreement[12] - Employee compensation payable dropped significantly by 66.19%, from CNY 13,349,735.52 to CNY 4,513,575.87, primarily due to performance bonuses from the previous year being paid out[17] - Management expenses increased by 31.55%, rising from CNY 11,623,282.52 to CNY 15,290,636.23, mainly due to the addition of new subsidiaries[17] - Financial expenses surged by 66.82%, increasing from CNY 2,116,616.89 to CNY 3,530,975.70, attributed to an increase in loan scale[17] - Other current assets decreased by 44.03%, from CNY 4,358,492.23 to CNY 2,439,534.40, due to the recognition of costs and expenses[17] - Cash and cash equivalents decreased from CNY 398,239,569.08 to CNY 361,079,705.49, a decline of about 9.3%[16] - The net cash outflow for fixed asset construction increased by 99.50%, from CNY 6,910,008.41 to CNY 13,785,647.28, indicating higher investment in ongoing projects[17] - The company reported a significant increase in income tax expenses, which rose by 942.52% from CNY 81,533.06 to CNY 850,000.00, primarily due to increased tax liabilities from subsidiaries[17] Product Development and Strategy - The company has not disclosed any new product developments or market expansion strategies in this report[11]