华立股份(603038) - 2017 Q1 - 季度财报

Financial Performance - Operating revenue rose by 30.51% to CNY 106,707,298.65 year-on-year[6] - Net profit attributable to shareholders decreased by 7.61% to CNY 7,646,537.20 compared to the same period last year[6] - Net profit attributable to shareholders after deducting non-recurring gains and losses increased by 48.28% to CNY 6,893,463.76[6] - The company reported an investment income of ¥6.25 million, a significant increase of 536.29% year-on-year, mainly due to realized gains from futures trading[17] - The total profit for Q1 2017 was CNY 9,375,832.18, a decrease of 9.7% from CNY 10,377,546.18 in Q1 2016[30] - The company reported an investment income of CNY 6,254,795.35, significantly higher than CNY 983,015.75 in the previous year, marking a growth of 536.5%[30] Assets and Liabilities - Total assets increased by 38.44% to CNY 1,064,153,254.73 compared to the end of the previous year[6] - The total assets at the end of the period amounted to ¥748.03 million, up from ¥459.92 million at the beginning of the year[20] - Total liabilities decreased to CNY 149,249,153.13 from CNY 191,132,674.61, a reduction of 22.0%[26] - The company's total liabilities decreased by 68.27% in tax payable to ¥2.19 million, indicating a reduction in tax obligations[15] - Current assets totaled CNY 766,100,138.52, a significant increase from CNY 454,556,825.25 at the beginning of the year, representing a growth of 68.4%[25] Cash Flow - Cash flow from operating activities showed a significant decline of 253.16%, resulting in a net outflow of CNY 22,858,452.49[6] - The net cash flow from operating activities was -22,858,452.49, compared to -6,472,633.22 in the previous period, indicating a decline in operational cash generation[34] - The cash inflow from operating activities was 107,600,558.43, an increase from 99,145,546.56 in the previous period, indicating improved sales performance[36] - The total cash outflow for operating activities was 152,238,362.95, compared to 114,792,790.57 in the previous period, reflecting increased operational costs[36] - The cash inflow from recovering investments was 35,000,000.00, down from 124,500,000.00 in the previous period, indicating a decline in investment recoveries[34] Shareholder Information - The total number of shareholders reached 10,825 by the end of the reporting period[11] - The largest shareholder, Tan Hongru, holds 42.73% of the shares, totaling 28,500,000 shares[11] Earnings and Expenses - Basic and diluted earnings per share both decreased by 26.47% to CNY 0.125[6] - The company's management expenses decreased to CNY 14,302,287.77 from CNY 13,973,259.05, indicating a slight increase of 2.4%[30] - The financial expenses for Q1 2017 showed a significant improvement, with a net financial income of CNY -263,108.12 compared to CNY 698,323.45 in the previous year[30] Market Conditions - The company's gross profit margin decreased to 28.39%, down 6.10% year-on-year, primarily due to rising costs[18] - The fair value changes resulted in a loss of CNY 6,192,050.00, compared to a gain of CNY 2,593,200.00 in the previous year, reflecting a negative shift in market conditions[30] Capital and Reserves - The capital reserve increased significantly by 48,442.18% to ¥333.66 million, mainly due to the premium from the public offering of shares[16] - Owner's equity increased to CNY 853,384,185.41 from CNY 495,427,214.11, reflecting a growth of 72.3%[26]