万里股份(600847) - 2017 Q1 - 季度财报

Financial Performance - Operating revenue for the period reached CNY 68,724,414.27, representing a 101.03% increase year-on-year[6] - Net profit attributable to shareholders was a loss of CNY 1,103,209.26, an improvement from a loss of CNY 2,779,899.37 in the same period last year[6] - The company reported a net loss of ¥135,476,792.62, slightly worsening from a loss of ¥134,373,583.36 in the previous period[21] - Net loss for Q1 2017 was CNY 1,040,675.62, an improvement from a net loss of CNY 2,797,114.63 in Q1 2016[26] - Basic and diluted earnings per share were both -CNY 0.0072, compared to -CNY 0.0179 in the same period last year[6] - Basic and diluted earnings per share for Q1 2017 were both CNY -0.0072, an improvement from CNY -0.0179 in the previous year[26] Assets and Liabilities - Total assets increased by 2.03% to CNY 741,057,146.05 compared to the end of the previous year[6] - The company's total assets increased to CNY 740,246,009.29 from CNY 725,420,204.48, reflecting a growth of 2.3%[24] - Total liabilities rose to CNY 72,412,856.49, compared to CNY 55,778,796.72, marking a 29.8% increase[24] - Owner's equity totaled CNY 667,833,152.80, slightly down from CNY 669,641,407.76, indicating a decrease of 0.3%[24] Cash Flow - The net cash flow from operating activities was negative CNY 45,744,849.25, compared to negative CNY 13,818,330.45 in the previous year[6] - The total cash flow from operating activities for Q1 2017 was not detailed, but the company continues to focus on improving cash management strategies[30] - The company reported a total cash outflow from operating activities of ¥96,214,118.40, compared to ¥40,490,073.04 in the previous period, indicating a rise of approximately 137.8%[31] - Cash inflow from sales of goods and services reached ¥49,313,537.55, a significant increase from ¥22,383,260.95 in the previous period, representing a growth of approximately 120.4%[31] - Cash paid for goods and services surged by 186.97% to ¥77,669,872.08 from ¥27,065,678.96, mainly due to raw material purchases[15] Shareholder Information - The total number of shareholders at the end of the reporting period was 11,351[12] - The largest shareholder, Shenzhen Nanfang Tongzheng Investment Co., Ltd., held 16.57% of the shares[12] Other Financial Metrics - The weighted average return on net assets was -0.24%, improving from -0.39% year-on-year[6] - The company reported non-recurring gains of CNY 1,583,641.08 for the period[9] - Investment income for Q1 2017 was CNY 1,564,315.07, up from CNY 973,767.10, representing a 60.5% increase[26] Inventory and Receivables - Accounts receivable increased by 38.34% to ¥26,370,192.21 from ¥19,061,735.97, mainly due to the receipt of acceptance bills[14] - Prepayments surged by 191.12% to ¥24,233,349.30 from ¥8,324,242.80, attributed to increased advance payments for goods[14] - Inventory rose by 26.7% to ¥136,624,706.96 from ¥107,833,259.26, driven by an increase in raw materials and finished products[14] Operating Costs - Operating costs increased by 88.91% to ¥60,421,634.38 from ¥31,984,269.36, in line with the rise in sales volume[15] - Sales expenses rose by 68.24% to ¥3,542,008.58 from ¥2,105,379.09, mainly due to increased product maintenance costs[15]