海汽集团(603069) - 2017 Q1 - 季度财报

Financial Performance - Operating revenue for the period was ¥323,104,701.67, representing a decrease of 2.62% year-on-year[6]. - Net profit attributable to shareholders of the listed company was ¥14,754,361.78, down 39.63% from the same period last year[6]. - Basic earnings per share decreased by 50.00% to ¥0.05 compared to ¥0.10 in the previous year[6]. - Cash flow from operating activities was ¥44,361,033.83, a decline of 37.87% compared to the previous year[6]. - The weighted average return on equity fell to 1.52%, down 1.92 percentage points from the previous year[6]. - Operating revenue for the first quarter was CNY 323.10 million, a decrease of 2.62% compared to CNY 331.81 million in the same period last year[13]. - Net profit attributable to shareholders was CNY 15.92 million, down 34.94% from CNY 24.47 million year-on-year, primarily due to increased train frequency and passenger loss in road transport[13]. - Basic earnings per share decreased by 50% to CNY 0.05 from CNY 0.10 in the previous year[14]. - The weighted average return on net assets fell to 1.52%, down 1.92 percentage points from 3.44% year-on-year[14]. - Net profit for Q1 2017 was CNY 16,493,952.93, a decline of 33.1% compared to CNY 24,610,839.56 in Q1 2016[26]. - The net profit for Q1 2017 was CNY 6,926,951.77, a decrease of 22.4% compared to CNY 8,928,261.87 in the same period last year[28]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,793,870,016.74, an increase of 1.64% compared to the end of the previous year[6]. - Total assets amounted to CNY 1.79 billion, up from CNY 1.76 billion at the end of the previous year[19]. - Total liabilities increased to CNY 729.13 million from CNY 714.72 million year-on-year[19]. - Total assets as of the end of Q1 2017 amounted to CNY 1,838,259,065.95, an increase from CNY 1,812,734,986.15 at the end of the previous year[23]. - Total liabilities for Q1 2017 were CNY 889,451,774.25, up from CNY 869,545,049.16 year-over-year[23]. - Total equity increased to CNY 948,807,291.70 in Q1 2017, compared to CNY 943,189,936.99 in the same period last year[23]. Cash Flow - Cash and cash equivalents decreased by 46.89% to CNY 267.70 million from CNY 504.03 million at the end of the previous year[14]. - Cash flow from investment activities showed a net outflow of CNY 270.54 million, a significant increase of 256.45% compared to CNY 75.90 million outflow last year[14]. - The company reported a cash and cash equivalents balance of CNY 265,635,971.03 at the end of Q1 2017, down from CNY 286,487,998.42 at the end of Q1 2016[32]. - The total cash outflow from financing activities was CNY 10,157,937.50, a decrease of 69.1% from CNY 32,744,461.34 in the previous year[32]. - The cash flow from operating activities net amount was CNY 28,260,426.68, down 27.2% from CNY 38,849,079.46 in Q1 2016[33]. - The company reported a significant increase in cash outflow for investment activities, totaling CNY 318,675,112.39 compared to CNY 46,100,774.85 in the previous year[34]. Shareholder Information - The total number of shareholders at the end of the reporting period was 33,346[10]. - The largest shareholder, Hainan Haikou Investment Holding Co., Ltd., holds 43.5% of the shares[10]. Other Information - Non-recurring gains and losses totaled ¥1,165,320.95 for the period[9]. - The company has not disclosed any new product developments or market expansion strategies in this report[12]. - The company plans to focus on market expansion and new product development in the upcoming quarters to drive growth[24].