庚星股份(600753) - 2017 Q1 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 8,257.04, representing a significant decrease of 99.87% year-on-year [6]. - Net profit attributable to shareholders was CNY -931,506.73, a decline of 4,080.59% compared to the previous year's profit of CNY 23,401.21 [6]. - The weighted average return on net assets decreased by 0.68 percentage points to -0.66% [6]. - Basic and diluted earnings per share were both CNY -0.0073, a decrease of 3,750% compared to the previous year's earnings of CNY 0.0002 [6]. - Total operating revenue for Q1 2017 was CNY 8,257.04, a significant decrease from CNY 6,435,254.24 in the previous period [22]. - Net profit for Q1 2017 was a loss of CNY 931,506.73, compared to a profit of CNY 23,401.21 in the same period last year [24]. - The total comprehensive income for Q1 2017 was a loss of CNY 931,506.73, compared to a gain of CNY 23,401.21 in the previous period [27]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 203,584,115.59, a decrease of 1.27% compared to the end of the previous year [6]. - The company reported a total asset of CNY 203,584,115.59 as of March 31, 2017, down from CNY 206,208,540.34 at the beginning of the year, indicating a decrease of approximately 1.5% [14]. - Current assets totaled CNY 198,756,124.75, a decrease of about 1.8% from CNY 201,318,616.24 at the start of the year [15]. - The company's total liabilities amounted to CNY 61,935,176.84, down from CNY 63,628,094.85, representing a decrease of about 2.7% [17]. - The company’s equity attributable to shareholders was CNY 141,648,938.75, a slight decline from CNY 142,580,445.49, indicating a decrease of approximately 0.7% [17]. - The total liabilities and equity combined were CNY 203,584,115.59, compared to CNY 206,208,540.34 in the previous period [21]. Shareholder Information - The total number of shareholders at the end of the reporting period was 7,430 [8]. - The top shareholder, Zhonggeng Real Estate Group Co., Ltd., held 38,374,400 shares, accounting for 29.98% of the total shares [8]. - The transfer of 38,374,400 shares from Jincheng Dongxin Building Materials Trading Co., Ltd. to Zhonggeng Real Estate Group was completed on March 24, 2017 [10]. Operational Changes and Strategy - The company did not conduct any trade business during the reporting period due to significant shareholder equity transfer matters, leading to a substantial decline in revenue [9]. - Changes in the board of directors and supervisors occurred due to resignations for personal reasons, with new candidates nominated for election [10]. - The company aims to improve its operational situation and sustainable development by integrating quality resources and expanding its main business in building materials trade [11]. - The board acknowledges the uncertainty regarding the company's ability to continue as a going concern and emphasizes the need for time to validate and plan improvements [11]. - The company plans to leverage its reputation as a listed entity to seek quality partners and enhance profitability in its trade business [11]. - The company continues to focus on its core business while exploring opportunities for market expansion and potential partnerships [11]. Cash Flow and Expenses - Cash generated from operating activities was CNY 7,529,247.78, with no prior period data provided [29]. - Operating cash inflow totaled CNY 752,927.83, a decrease from CNY 8,269,399.47 in the previous period [30]. - Total operating cash outflow was CNY 4,316,074.86, down from CNY 9,931,376.46 year-over-year [30]. - Net cash flow from operating activities was negative CNY 3,563,147.03, compared to negative CNY 1,661,976.99 in the prior year [30]. - Cash flow from investment activities generated a net inflow of CNY 5,069,808.22, contrasting with a net outflow of CNY 24,737.00 previously [32]. - The net increase in cash and cash equivalents was CNY 1,506,661.19, compared to a decrease of CNY 1,686,713.99 in the same period last year [32]. - Payments to employees increased to CNY 1,317,494.61 from CNY 685,067.08 year-over-year [30]. - Payments for taxes rose to CNY 1,206,350.06, compared to CNY 631,127.19 in the prior year [30].