益民集团(600824) - 2017 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2017 was CNY 533.78 million, a decrease of 26.48% compared to CNY 726.00 million in the same period last year[6] - Total revenue for Q1 2017 was CNY 541,553,389.91, a decrease of 26.1% from CNY 733,369,772.60 in the same period last year[22] - Operating profit for Q1 2017 was CNY 67,293,419.67, an increase of 7.1% compared to CNY 62,891,599.40 in Q1 2016[22] - Net profit for Q1 2017 reached CNY 50,946,205.40, up 7.5% from CNY 47,452,188.80 in the previous year[22] - The net profit for the current period is ¥10,558,937.84, representing an increase of 3.48% compared to ¥10,203,061.56 in the previous period[26] - The total profit for the current period is ¥10,879,092.97, up 5.58% from ¥10,304,100.40 in the previous period[26] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2.91 billion, an increase of 2.66% from CNY 2.83 billion at the end of the previous year[6] - Total assets at the end of the reporting period were CNY 2,642,489,377.04, slightly up from CNY 2,639,571,300.51 at the beginning of the year[20] - Current assets totaled ¥1,205,516,174.53, up from ¥1,099,542,106.55, driven by increases in accounts receivable and inventory[15] - Total liabilities increased slightly to ¥757,554,083.12 from ¥729,677,620.20, with current liabilities accounting for a significant portion[16] - Total liabilities decreased to CNY 1,012,469,261.41 from CNY 1,020,110,122.72 at the start of the year[20] Cash Flow - Cash flow from operating activities was CNY 86.44 million, down 20.98% from CNY 109.40 million in the same period last year[6] - The net cash flow from operating activities is ¥86,444,688.98, down 21.00% from ¥109,399,647.48 in the previous period[27] - The company received cash from sales of goods and services totaling ¥544,080,784.16, down 27.8% from ¥753,248,120.82 in the previous period[27] - The net cash flow from investment activities is -¥71,119,527.27, an improvement from -¥204,818,487.83 in the previous period[27] - The net cash flow from financing activities is -¥8,007,425.00, a decrease from ¥50,400,650.01 in the previous period[27] Shareholder Information - The number of shareholders at the end of the reporting period was 78,504[9] - The top shareholder, Shanghai Huangpu District State-owned Assets Supervision and Administration Commission, held 39.04% of the shares[9] Earnings Per Share - The company reported a basic earnings per share of CNY 0.048, an increase of 9.09% from CNY 0.044[6] - Basic and diluted earnings per share for Q1 2017 were both CNY 0.048, compared to CNY 0.044 in Q1 2016[23] Investment Income - Interest income for the period was CNY 7.77 million, up 5.45% from CNY 7.37 million year-on-year[6] - Non-recurring gains and losses totaled CNY 2.23 million, primarily from investment income related to bank products and debt investments[8] - Investment income surged by 795.58% to ¥2,896,511.88 from ¥323,421.44, attributed to returns from idle funds and debt investments[11] - Cash received from investment income reached ¥1,440,000.00, marking a 100% increase due to returns from debt investments[11] Cost Management - Operating costs decreased by 33.99% to ¥350,218,114.27 compared to ¥530,550,604.58 in the same period last year, primarily due to a decline in operating revenue[11] - The company reported a significant reduction in cash outflows for fixed asset purchases, down 95.28% to ¥690,716.70 from ¥14,627,494.00[11] Future Expectations - The company has not indicated any significant changes in net profit expectations for the upcoming reporting period[12]