外服控股(600662) - 2017 Q1 - 季度财报

Financial Performance - Operating revenue fell by 22.74% to CNY 898,307,588.29 from CNY 1,162,681,393.32 year-on-year[6] - Net profit attributable to shareholders decreased by 46.92% to CNY 19,282,776.56 compared to CNY 36,329,154.18 in the same period last year[6] - Basic and diluted earnings per share both decreased by 46.96% to CNY 0.0183 from CNY 0.0345[6] - Revenue for Q1 2017 was 29,323,874.81, a decrease of 43.14% compared to Q1 2016's 51,571,363.98[15] - Net profit for Q1 2017 was 16,826,523.55, down 58.30% from 40,347,025.96 in Q1 2016[15] - The total profit for Q1 2017 was 32,559,599.31, reflecting a 43.32% decline from 57,445,503.74 in the same period last year[15] - Total revenue for Q1 2017 was ¥898,307,588.29, a decrease of 22.7% compared to ¥1,162,681,393.32 in the same period last year[28] - The company reported a net profit margin decline due to reduced revenue, impacting overall profitability[28] Cash Flow and Assets - Cash flow from operating activities showed a significant decline of 132.07%, resulting in a net cash outflow of CNY 34,865,666.50[6] - The cash flow from operating activities for Q1 2017 was -34,865,666.50, a significant drop of 132.07% compared to 108,726,495.00 in Q1 2016[17] - The net cash flow from investing activities was -227,583,651.64 in Q1 2017, an increase of 90.68% from -119,352,807.42 in Q1 2016[17] - The total cash and cash equivalents at the end of the period were 925,050,453.92 RMB, down from 1,194,556,285.38 RMB at the beginning of the period[37] - The cash and cash equivalents decreased by 269,505,831.46 in Q1 2017, reflecting a significant decline[18] - The cash inflow from operating activities totaled 186,885,295.08 RMB, a significant increase from 59,842,685.06 RMB in the previous period[38] - The cash outflow for operating activities was 71,451,005.00 RMB, a decrease from 149,485,320.45 RMB in the previous period[38] Shareholder Information - The number of shareholders reached 104,536, with the largest shareholder holding 48.00% of the shares[10] - The company has not issued preferred shares, and there is no information on the existence of related party relationships among major shareholders[11] Liabilities and Equity - Current liabilities totaled ¥2,746,587,986.68, a decrease of 6.0% from ¥2,922,632,572.92 at the start of the year[23] - Non-current liabilities decreased to ¥36,422,638.74 from ¥51,702,656.73, representing a decline of 29.5%[23] - Owner's equity increased to ¥3,651,360,233.64 from ¥3,637,856,693.80, showing a slight increase of 0.4%[23] Operational Adjustments - The company reported a decrease in operating profit primarily due to reduced sales volume from the Junyue Bay project[15] - The company plans to address the decline in cash flow and profitability through strategic adjustments in project management and investment focus[18] - The company is focusing on improving operational efficiency and exploring new market opportunities to enhance future growth[28]