Yuancheng gold(SH:600766)2017-04-27 16:00Financial Performance - Operating revenue decreased by 5.81% to CNY 2,672,911.05 compared to the same period last year[7] - Net profit attributable to shareholders increased slightly by 0.50% to CNY 1,304,885.36[7] - Operating revenue for the first quarter was CNY 2,672,911.05, down from CNY 2,837,900.00, representing a decrease of about 5.8%[20] - Net profit for Q1 2017 reached CNY 1,394,359.38, representing an increase of 3.4% from CNY 1,348,460.70 in the same period last year[26] - Total comprehensive income for Q1 2017 was CNY 3,129,529.65, up from CNY 2,841,826.50, indicating a growth of 10.1%[26] - Operating profit for Q1 2017 was CNY 1,355,729.07, slightly higher than CNY 1,313,811.54 in the previous year, reflecting a growth of 3.2%[26] Assets and Liabilities - Total assets increased by 1.91% to CNY 167,664,393.57 compared to the end of the previous year[7] - Total assets increased to CNY 168,646,923.04 from CNY 165,409,464.51, representing a growth of approximately 1.4%[18] - Current assets totaled CNY 108,097,904.72, up from CNY 106,401,042.89, indicating an increase of about 1.6%[17] - Non-current assets rose to CNY 60,549,018.32 from CNY 59,008,421.62, reflecting a growth of approximately 2.6%[17] - Total liabilities amounted to CNY 112,151,594.00, slightly up from CNY 112,043,665.12, showing a marginal increase of about 0.1%[18] - Owner's equity increased to CNY 56,495,329.04 from CNY 53,365,799.39, marking a rise of approximately 4.0%[18] Cash Flow - Cash flow from operating activities improved by 33.31%, reaching a net outflow of CNY -1,019,670.99[10] - The company reported a 100% decrease in cash flow from financing activities, with no inflow recorded this period[10] - The company reported a net cash outflow from operating activities of CNY -1,019,670.99, an improvement from CNY -1,528,943.28 in the previous period[29] - Total cash and cash equivalents at the end of Q1 2017 were 1,239,450.30 RMB, down from 2,264,565.73 RMB at the beginning of the period, reflecting a net decrease of 1,025,115.43 RMB[30] - Cash outflow from financing activities totaled 501,268.51 RMB, with cash flow from financing activities netting at -501,268.51 RMB[30] - Cash outflow from operating activities was 2,801,038.48 RMB, an increase of 20.69% from 2,321,016.02 RMB in the previous period[30] Shareholder Information - The number of shareholders at the end of the reporting period was 16,544[8] - The basic and diluted earnings per share for Q1 2017 remained at CNY 0.01, unchanged from the previous period[22] Other Financial Metrics - The weighted average return on equity decreased by 9.23 percentage points to 2.46%[7] - Other comprehensive income improved to -CNY 5,725,607.90 from -CNY 7,460,778.17, indicating a positive change in financial position[18] - Other receivables increased to CNY 5,275,706.36 from CNY 3,604,296.36, indicating a growth of approximately 46.4%[17] - Inventory remained stable at CNY 102,696,058.52, unchanged from the previous period[17] - Long-term equity investments rose to CNY 45,835,658.57 from CNY 44,103,859.64, reflecting an increase of about 3.9%[17] - Management expenses decreased to CNY 489,430.68 from CNY 582,529.37, a reduction of 16.0%[25] - Financial expenses slightly increased to CNY 508,145.07 from CNY 500,201.01, reflecting a rise of 1.9%[25] - The company recorded an investment loss of CNY -3,371.34, an improvement from CNY -17,309.34 in the previous year[25] - Other comprehensive income after tax for Q1 2017 was CNY 1,735,170.27, compared to CNY 1,493,365.80, showing an increase of 16.2%[26]