赛福天(603028) - 2017 Q1 - 季度财报

Financial Performance - Operating revenue for the first quarter reached CNY 112,507,435.71, representing a 12.50% increase year-on-year[6] - Net profit attributable to shareholders decreased by 10.79% to CNY 8,832,365.76 compared to the same period last year[6] - Net profit attributable to shareholders after deducting non-recurring gains and losses fell by 41.88% to CNY 3,796,740.68[6] - Basic and diluted earnings per share decreased by 20.00% to CNY 0.04[6] - Total operating revenue for Q1 2017 was CNY 112,507,435.71, an increase of 12.5% compared to CNY 100,004,863.18 in the same period last year[24] - Total operating costs for Q1 2017 were CNY 107,701,370.64, up 17.5% from CNY 91,656,615.85 in Q1 2016[24] - Net profit for Q1 2017 was CNY 8,832,365.76, a decrease of 10.8% from CNY 9,900,153.00 in Q1 2016[24] - Earnings per share for Q1 2017 were CNY 0.04, down from CNY 0.05 in the previous year[25] - The company reported a gross profit margin of approximately 4.5% for Q1 2017, down from 8.3% in Q1 2016[24] - The total operating profit for Q1 2017 was CNY 1,366,535.56, compared to CNY 4,885,556.33 in the previous year, indicating a significant decline[27] - The net profit for Q1 2017 was CNY 4,993,690.75, down from CNY 5,859,134.01 in the same period last year, reflecting a decrease of approximately 14.7%[27] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 53,219,400.88, a decline of 42.73% compared to the previous year[6] - The net cash flow from operating activities decreased by 42.73% to -¥53,219,400.88, attributed to increased inventory purchases[11] - Cash inflow from operating activities totaled CNY 145,639,340.60, an increase from CNY 115,868,832.41 year-over-year[31] - The net cash flow from operating activities was negative CNY 53,219,400.88, worsening from negative CNY 37,286,781.58 in the previous year[31] - Cash outflow for investing activities was CNY 40,818,239.83, compared to CNY 14,877,265.57 in the prior year, indicating increased investment expenditures[31] - The net cash flow from financing activities was CNY 78,537,162.75, down from CNY 251,596,559.91 in the previous year, showing a significant reduction in financing[32] - The ending cash and cash equivalents balance was CNY 82,925,239.33, a decrease from CNY 242,997,853.54 year-over-year[32] - The company reported a cash inflow from sales of CNY 138,023,274.42, up from CNY 110,578,826.43 in the previous year, reflecting a growth of approximately 24.8%[30] - The total cash outflow for operating activities was CNY 198,858,741.48, compared to CNY 153,155,613.99 in the previous year, indicating increased operational costs[31] - The company’s cash flow from financing activities included CNY 66,000,000.00 in borrowings, an increase from CNY 55,000,000.00 in the previous year[32] Assets and Liabilities - Total assets increased by 4.38% to CNY 921,451,873.15 compared to the end of the previous year[6] - Total assets as of the end of Q1 2017 amounted to CNY 790,377,693.12, compared to CNY 764,665,732.06 at the end of Q1 2016[21] - The company's total liabilities increased to ¥237,182,382.32 from ¥207,056,675.18, reflecting a growth of 14.56%[18] - Current liabilities rose to ¥206,339,127.07 from ¥175,177,803.64, an increase of 17.00%[18] - Total liabilities for Q1 2017 were CNY 183,439,599.80, an increase from CNY 162,721,329.49 in Q1 2016[21] - The total equity attributable to shareholders increased to ¥684,269,490.83 from ¥675,743,007.36, a rise of 1.56%[18] Investments and Subsidiaries - Construction in progress rose by 344.93% to ¥26,868,285.70, reflecting increased investment in factory equipment[11] - Short-term borrowings surged by 282.61% to ¥88,000,000.00 to supplement working capital[11] - The company established a wholly-owned subsidiary, Guangzhou Ruipu Testing Co., Ltd., with a registered capital of ¥20 million[11] Shareholder Information - The top ten shareholders hold a combined 73.64% of the total shares, with the largest shareholder owning 28.91%[10] Future Plans - The company has not disclosed any new product developments or market expansion strategies in this report[5] - The company plans to focus on expanding its market presence and enhancing product development in the upcoming quarters[24]