吉鑫科技(601218) - 2017 Q1 - 季度财报

Financial Performance - Operating revenue for the period was CNY 328,379,071.32, representing a 9.03% decrease year-on-year[7]. - Net profit attributable to shareholders was CNY 16,986,663.41, down 40.51% from the same period last year[7]. - The company's operating profit decreased by 33.03% to CNY 23,176,743.40 due to declining revenue and cost factors[11]. - The net profit margin for the period was significantly impacted by a decrease in revenue and cost pressures, leading to a net profit of CNY 16,147,497.77, down 43.11%[11]. - Total operating revenue for Q1 2017 was ¥328,379,071.32, a decrease of 8.99% from ¥360,977,564.93 in the same period last year[21]. - Net profit for Q1 2017 was ¥16,147,497.77, a decline of 43.00% compared to ¥28,384,220.36 in Q1 2016[21]. - The company's gross profit margin for Q1 2017 was approximately 7.36%, down from 10.00% in Q1 2016[21]. - The company reported an operating profit of ¥23,176,743.40 for Q1 2017, down 33.11% from ¥34,605,619.65 in Q1 2016[21]. Cash Flow - The net cash flow from operating activities was CNY 44,266,224.92, a significant improvement compared to a negative CNY 141,090,471.36 in the previous year[7]. - Cash inflow from operating activities totaled ¥434,462,336.02, up from ¥357,143,476.41, representing an increase of approximately 22%[25]. - Cash outflow from operating activities decreased to ¥390,196,111.10 from ¥498,233,947.77, a reduction of about 22%[25]. - The net cash flow from investing activities was negative at -¥59,762,615.58, compared to a positive ¥40,292,346.11 in the previous period[25]. - Cash inflow from financing activities was ¥198,836,933.31, an increase from ¥166,693,850.00, reflecting a growth of approximately 19%[25]. - The net cash flow from financing activities was negative at -¥70,737,254.10, worsening from -¥34,062,292.21 in the previous period[25]. - The ending balance of cash and cash equivalents was ¥667,162,719.92, up from ¥592,809,060.04, indicating a growth of about 12.5%[25]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,822,319,210.68, a 0.15% increase compared to the end of the previous year[7]. - Total current assets increased to ¥2,629,388,943.90 from ¥2,604,210,160.86, reflecting a growth of approximately 0.97%[16]. - Total non-current assets decreased to ¥1,192,930,266.78 from ¥1,212,226,649.58, a decline of about 1.96%[16]. - Total current liabilities decreased to ¥1,058,834,606.91 from ¥1,068,745,787.04, a reduction of about 0.16%[17]. - Total liabilities decreased to ¥1,213,629,118.27 from ¥1,223,894,215.80, reflecting a decline of approximately 0.84%[17]. - Total equity increased to ¥2,608,690,092.41 from ¥2,592,542,594.64, showing a growth of about 0.62%[17]. Shareholder Information - The number of shareholders at the end of the reporting period was 60,887[10]. - The top shareholder, Bao Shijin, held 361,884,588 shares, accounting for 36.49% of the total shares[10]. Earnings Per Share - Earnings per share for Q1 2017 were ¥0.02, compared to ¥0.0288 in the same period last year[21].