永吉股份(603058) - 2017 Q1 - 季度财报

Financial Performance - Operating revenue rose by 31.62% to CNY 80,772,639.43 from CNY 61,366,898.25 in the same period last year[6] - Net profit attributable to shareholders increased by 17.51% to CNY 24,569,222.12 compared to CNY 20,907,555.26 in the previous year[6] - Basic earnings per share remained stable at CNY 0.06[6] - Total operating revenue for Q1 2017 was CNY 80,772,639.43, an increase of 31.5% compared to CNY 61,366,898.25 in the same period last year[25] - Net profit for Q1 2017 reached CNY 24,749,480.00, representing a 17.5% increase from CNY 21,051,680.62 in Q1 2016[25] - Earnings per share for Q1 2017 was CNY 0.06, compared to CNY 0.05 in the same quarter last year[29] Assets and Liabilities - Total assets increased by 1.33% to CNY 858,506,590.36 compared to the end of the previous year[6] - Current assets totaled CNY 546,246,708.34, slightly up from CNY 530,413,656.13, indicating an increase of about 2.93%[16] - Total liabilities decreased from CNY 69,224,079.02 to CNY 55,738,784.81, a reduction of about 19.43%[18] - The total current liabilities decreased from CNY 64,913,572.77 to CNY 51,596,694.81, a decline of approximately 20.51%[17] - The total liabilities as of Q1 2017 amounted to CNY 51,610,844.17, a decrease from CNY 64,622,561.48 in the previous period[22] Cash Flow - Cash flow from operating activities decreased by 27.27% to CNY 23,604,500.66 from CNY 32,454,035.17 year-on-year[6] - Cash flow from operating activities was CNY 60,707,059.94, a decrease from CNY 64,693,449.77 in Q1 2016[31] - The net cash flow from operating activities was CNY 23,604,500.66, a decrease of 27.5% compared to CNY 32,454,035.17 in the previous period[32] - The cash inflow from operating activities was CNY 61,041,187.25, down from CNY 68,020,829.02 in the previous period, reflecting a decline of approximately 10.5%[35] - The company recorded a net cash flow from operating activities of CNY 25,445,952.39, down from CNY 30,389,091.57 in the previous period, representing a decrease of about 16.1%[35] Shareholder Information - The number of shareholders reached 9,752 at the end of the reporting period[11] - The largest shareholder, Guizhou Yongji Real Estate Development Co., Ltd., holds 45.9% of the shares[11] Government Support and Other Income - The company received government subsidies amounting to CNY 168,416.25 related to its normal business operations[8] - Investment income for Q1 2017 was CNY 2,444,649.31, slightly up from CNY 2,405,227.10 in Q1 2016[28] - The company reported a financial expense of CNY -372,563.43, compared to CNY -66,041.18 in the previous year, indicating improved financial management[25] - The company recorded a tax expense of CNY 4,417,373.58 for Q1 2017, compared to CNY 3,491,014.40 in the same period last year, reflecting increased profitability[25] Asset Composition - Cash and cash equivalents decreased significantly from CNY 254,086,756.44 to CNY 111,199,165.48, a decline of approximately 56.32%[16] - Accounts receivable rose from CNY 116,602,602.28 to CNY 124,340,320.06, representing an increase of about 6.29%[16] - Inventory increased from CNY 31,803,178.40 to CNY 33,014,291.82, showing a growth of approximately 3.80%[16] - The company's equity increased from CNY 778,018,325.55 to CNY 802,767,805.55, reflecting a growth of approximately 3.19%[18] - Non-current assets totaled CNY 312,259,882.02, down from CNY 316,828,748.44, indicating a decrease of about 1.46%[17] Investment Activities - Total cash inflow from investment activities was CNY 121,546,028.28, significantly higher than CNY 35,733,008.44 in the previous period[32] - The net cash flow from investment activities was -CNY 159,910,371.72, compared to -CNY 15,280,715.16 in the previous period, indicating increased investment outflows[32] - The total cash outflow for investment activities was CNY 281,456,400.00, significantly higher than CNY 51,013,723.60 in the previous period[36] - The cash inflow from other investment activities was CNY 120,696,026.98, compared to CNY 35,300,000.00 in the previous period, showing a substantial increase[36]