新通联(603022) - 2017 Q1 - 季度财报

Financial Performance - Operating revenue rose by 21.66% to CNY 125,668,343.15 year-on-year[7] - Net profit attributable to shareholders decreased by 25.11% to CNY 5,366,407.69 compared to the same period last year[7] - Basic earnings per share dropped by 66.67% to CNY 0.03[7] - The weighted average return on equity decreased by 0.36 percentage points to 0.92%[7] - Total operating revenue for Q1 2017 was CNY 125,668,343.15, an increase of 21.6% compared to CNY 103,298,476.17 in the same period last year[28] - Net profit for Q1 2017 was CNY 5,366,407.69, a decrease of 25.1% from CNY 7,165,493.99 in Q1 2016[29] - Earnings per share for Q1 2017 were CNY 0.03, down from CNY 0.09 in the same quarter last year[30] - The total profit for Q1 2017 was CNY 2,202,233.21, a decrease from CNY 5,155,072.03 in the same period last year[33] - The net profit for Q1 2017 was CNY 1,651,674.90, down from CNY 3,866,304.01 year-over-year[33] - The total comprehensive income for Q1 2017 was CNY 1,651,674.90, consistent with the net profit figure[33] Cash Flow - Net cash flow from operating activities was negative at CNY -36,787,107.97, a decrease of 3,072.13% compared to the previous year[7] - Net cash flow from operating activities decreased by 3076.11% to -36,836,374.94 from 1,237,735.42 due to reduced cash collection and increased procurement payments[14] - Cash inflow from operating activities totaled CNY 152,573,462.55, compared to CNY 195,156,583.89 in the previous year, reflecting a decline of approximately 21.7%[36] - The net cash flow from operating activities was negative CNY 36,787,107.97, contrasting with a positive CNY 1,237,735.42 in Q1 2016[36] - Cash inflow from investment activities was CNY 225,308,608.22, significantly higher than CNY 126,837,380.14 in the previous year, marking an increase of approximately 77.6%[36] - The net cash flow from investment activities was CNY 37,337,937.62, a recovery from a negative CNY 91,069,392.21 in the same period last year[36] - The company reported a cash outflow from financing activities of CNY 555,299.90, compared to a cash outflow of CNY 515,594.26 in the previous year[37] Assets and Liabilities - Total assets increased by 4.94% to CNY 744,664,040.87 compared to the end of the previous year[7] - The company's current assets totaled CNY 460,375,674.45, up from CNY 441,071,275.36, indicating an increase of about 4.9%[20] - Total liabilities reached CNY 161,527,210.16, compared to CNY 131,868,820.55 at the beginning of the year, which is an increase of approximately 22.5%[22] - Total liabilities for Q1 2017 were CNY 179,834,465.00, compared to CNY 178,738,292.23 in the same period last year[26] - The company's equity attributable to shareholders was CNY 583,136,830.71, slightly up from CNY 577,770,423.02, reflecting a growth of about 0.63%[22] Shareholder Information - The total number of shareholders reached 30,039 by the end of the reporting period[11] - The largest shareholder, Cao Wenjie, holds 58.79% of the shares, with 117,585,000 shares pledged[11] Inventory and Receivables - Accounts receivable increased by 56.76% to 4,795,431.57 from 3,059,020.76 due to an increase in customer receivables[13] - Other receivables rose by 50.50% to 5,955,254.18 from 3,956,940.32 primarily due to an increase in lease deposits[13] - Inventory increased by 48.67% to 158,106,081.69 from 106,344,663.50 mainly due to an increase in raw materials and paperboard stock[13] - Accounts receivable rose to CNY 126,994,927.92 from CNY 110,928,755.46, representing a growth of approximately 14.5%[20] - Inventory increased significantly to CNY 158,106,081.69 from CNY 106,344,663.50, marking a rise of about 48.8%[20] Other Financial Metrics - Non-recurring gains and losses amounted to CNY 1,001,198.22 for the period[9] - Investment income increased by 455.46% to 1,669,608.22 from 300,583.15 due to increased purchases of financial products[14] - Financial expenses increased significantly to 131,776.07 from -79,796.09 primarily due to interest on short-term loans[14] - Cash and cash equivalents stood at CNY 60,630,144.58, a slight decrease from CNY 60,683,881.79[20] - Cash and cash equivalents at the end of the period stood at CNY 60,630,144.58, down from CNY 90,113,027.46 at the end of Q1 2016[37]