德新科技(603032) - 2017 Q1 - 季度财报

Financial Performance - Operating revenue for the period was CNY 48,577,958.92, representing a decrease of 18.57% year-on-year[5] - Net profit attributable to shareholders was CNY 3,304,596.25, down 35.9% from the same period last year[5] - The weighted average return on net assets decreased by 1.61 percentage points to 0.78%[5] - Basic earnings per share fell by 51.94% to CNY 0.0248[5] - Total operating revenue decreased to ¥49,595,253.41 from ¥60,590,811.98, representing a decline of approximately 18.1% year-over-year[19] - Operating profit fell to ¥3,673,375.90 compared to ¥6,027,904.15 in the previous period, a decrease of about 39.3%[20] - Net profit decreased to ¥3,210,426.47 from ¥5,155,295.86, reflecting a decline of approximately 37.6%[20] - Basic and diluted earnings per share dropped to ¥0.0248 from ¥0.0516, a reduction of about 52.0%[21] - The company reported a total profit of ¥3,754,861.74, down from ¥6,057,051.71, a decrease of about 38.0%[20] Cash Flow - Cash flow from operating activities showed a significant decline, with a net outflow of CNY 248,173,620.99 compared to a net inflow of CNY 4,312,206.14 in the previous year[5] - Cash flow from operating activities showed a net outflow of ¥248,173,620.99 compared to a net inflow of ¥4,312,206.14 in the previous period[24] - Operating cash inflow totaled ¥50,017,134.29, down 19.6% from ¥62,224,552.52 in the previous period[28] - Net cash flow from operating activities was -¥248,209,405.93, compared to a positive ¥4,095,318.18 in the previous period[29] - Cash outflow from operating activities reached ¥298,226,540.22, significantly higher than ¥58,129,234.34 in the previous period[29] - The company reported a significant increase in cash outflow for other operating activities, totaling ¥256,712,442.52 compared to ¥7,893,727.18 in the previous period[29] Assets and Liabilities - Total assets at the end of the reporting period were CNY 495,425,308.41, a slight increase of 0.07% compared to the previous year[5] - Current assets totaled CNY 408,574,053.06, up from CNY 404,043,545.61, indicating a growth of 0.62%[12] - Cash and cash equivalents decreased significantly to CNY 138,152,150.42 from CNY 387,471,678.28, a decline of 64.3%[12] - Accounts receivable increased by 34.02% to CNY 11,393,814.32, primarily due to unrecognized freight charges[9] - Total liabilities decreased to CNY 69,458,085.93 from CNY 72,128,029.75, a reduction of 3.7%[13] - Owner's equity increased to CNY 425,967,222.48 from CNY 422,972,901.87, reflecting a growth of 0.7%[13] - Non-current assets totaled CNY 86,851,255.35, down from CNY 91,057,386.01, a decrease of 4.8%[12] - The company reported a decrease in accounts payable to CNY 19,761,441.64 from CNY 21,053,631.06, a decline of 6.1%[12] Shareholder Information - The number of shareholders at the end of the reporting period was 9,958[8] - The largest shareholder, Delixi Xinjiang Investment Group Co., Ltd., held 51.00% of the shares[8] Other Financial Metrics - The company experienced a significant increase in financial expenses, with a net financial cost of -¥999,739.91 compared to -¥925,952.43 in the previous period[22] - Total operating costs decreased to ¥45,921,877.51 from ¥54,562,907.83, a decline of approximately 16.0%[19] - Management expenses were reduced to ¥14,061,617.73 from ¥15,201,856.87, a decrease of about 7.5%[20] - Cash inflow from investment activities was ¥18,000.00, up from ¥13,500.00 in the previous period[29] - Net cash flow from investment activities was -¥196,100.00, compared to -¥819,448.71 in the previous period[29] - Cash inflow from financing activities amounted to ¥7,330,193.13, an increase from ¥5,932,599.71 in the previous period[29] - Net cash flow from financing activities was ¥5,350,193.13, slightly down from ¥5,932,599.71 in the previous period[29] - The ending cash and cash equivalents balance was ¥135,005,301.76, down from ¥169,048,564.79 in the previous period[29] - The company’s initial cash and cash equivalents balance was ¥378,060,614.56, compared to ¥159,838,516.49 in the previous period[29]