申华控股(600653) - 2017 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders was a loss of CNY 82,457,199.39, an improvement of 5.81% compared to the previous year's loss[6] - Operating revenue fell by 50.89% to CNY 1,088,042,170.72, primarily due to delays in the launch of new models[11] - The company reported a net loss of CNY 2,992,691.62 in retained earnings compared to a profit of CNY 79,464,507.77 at the beginning of the year[18] - Total operating revenue for Q1 2017 was ¥1,088,042,170.72, a decrease of 50.0% compared to ¥2,215,315,846.53 in the same period last year[25] - Net loss for Q1 2017 was ¥82,044,793.80, compared to a net loss of ¥88,113,400.79 in Q1 2016, representing an improvement of 6.1%[26] - The company reported a total comprehensive loss of ¥81,865,024.13 for Q1 2017, compared to a loss of ¥90,544,809.94 in Q1 2016, reflecting a 9.2% improvement[27] Assets and Liabilities - Total assets decreased by 6.88% to CNY 8,987,507,166.30 compared to the end of the previous year[6] - Total assets decreased from CNY 9,651,164,337.08 at the beginning of the year to CNY 8,987,507,166.30 by March 31, 2017, representing a decline of approximately 6.9%[18] - Current assets decreased from CNY 5,259,071,025.14 to CNY 4,734,006,995.42, a reduction of about 10%[16] - Total liabilities decreased from CNY 6,911,966,706.70 to CNY 6,351,120,511.95, a decline of approximately 8.1%[18] - The total liabilities decreased to ¥4,647,765,574.33 in Q1 2017 from ¥4,865,099,000.75 in the previous year, a reduction of 4.5%[22] - The total equity attributable to shareholders of the parent company was ¥2,084,452,965.93, down from ¥2,113,987,388.08, a decline of 1.4%[22] Cash Flow - The net cash flow from operating activities was a negative CNY 257,271,539.98, a decline of 190.32% compared to the previous year[6] - Cash inflow from operating activities totaled ¥695,615,697.19, down from ¥841,578,315.30, representing a decrease of approximately 17.3%[32] - Net cash outflow from operating activities was ¥257,271,539.98, worsening from a net outflow of ¥88,616,730.94 in the previous period[33] - Cash inflow from financing activities was ¥1,080,050,000.00, down from ¥1,739,575,672.40, indicating a decrease of approximately 37.9%[34] - Net cash flow from financing activities was -¥270,328,446.56, contrasting with a positive net flow of ¥621,919,969.16 in the previous period[34] Investments - Investment income increased by 219.11% to CNY 24,761,585.32, attributed to the transfer of equity in a subsidiary[11] - Investment income for Q1 2017 was ¥24,761,585.32, significantly higher than ¥7,759,480.94 in the same period last year, an increase of 219.5%[26] Shareholder Information - The number of shareholders reached 198,665 at the end of the reporting period[9] - The company's equity attributable to shareholders decreased from CNY 2,385,129,066.96 to CNY 2,302,851,637.24, a decline of approximately 3.4%[18] Other Financial Metrics - The weighted average return on net assets improved by 0.82 percentage points to -3.518%[6] - Basic and diluted earnings per share for Q1 2017 were both -¥0.0424, compared to -¥0.0483 in Q1 2016, indicating a slight improvement[27]