共进股份(603118) - 2017 Q1 - 季度财报

Financial Performance - Operating revenue rose by 6.82% to CNY 1,847,130,412.96 year-on-year[6] - Net profit attributable to shareholders decreased by 14.97% to CNY 70,340,268.57 compared to the same period last year[6] - Basic earnings per share decreased by 3.33% to CNY 0.29[6] - Total operating revenue for Q1 2017 was CNY 1,847,130,412.96, an increase of 6.82% compared to CNY 1,729,225,412.73 in the same period last year[25] - Net profit for Q1 2017 reached CNY 100,224,027.45, representing a 11.85% increase from CNY 89,567,537.46 in Q1 2016[26] - The company’s total comprehensive income for Q1 2017 was CNY 100,181,842.96, compared to CNY 89,444,293.01 in Q1 2016, indicating a growth of 11.00%[27] Cash Flow - Cash flow from operating activities dropped significantly by 64.63% to CNY 119,703,466.14[6] - Cash flow from operating activities was CNY 1,421,940,828.94, a decrease of 24.00% from CNY 1,867,637,535.64 in Q1 2016[32] - Net cash flow from operating activities was CNY 119,703,466.14, down 64.7% compared to CNY 338,405,780.98 in the prior year[33] - Operating cash inflow totaled CNY 1,584,517,469.87, a decrease of 21.0% from CNY 2,006,131,486.36 in the previous period[33] - Cash inflow from sales of goods and services was CNY 1,504,869,586.36, down 28.5% from CNY 2,104,424,681.48[36] - Total cash outflow from operating activities was CNY 1,656,042,865.42, a decrease of 14.1% compared to CNY 1,927,399,524.12[36] Assets and Liabilities - Total assets increased by 4.46% to CNY 7,236,846,205.56 compared to the end of the previous year[6] - The company’s total liabilities increased by 58.05% to ¥295,480,486.86, primarily due to increased bill settlement activities[13] - Total liabilities rose to ¥2,845,700,511.51 from ¥2,643,708,332.53, which is an increase of around 7.63%[20] - Current assets totaled ¥5,567,834,060.10, up from ¥5,342,501,796.08, indicating an increase of about 4.22%[18] - Total equity increased to ¥4,391,145,694.05 from ¥4,283,931,851.09, indicating a growth of approximately 2.51%[20] Shareholder Information - The number of shareholders reached 37,996 at the end of the reporting period[10] - The top two shareholders, Tang Fonan and Wang Dawei, each hold 24.95% of shares, totaling 88,787,829 shares[10] Investment and Income - Investment income surged by 9817.02% to ¥16,156,009.94, reflecting higher financial product returns[14] - The company reported an investment income of CNY 16,156,009.94 in Q1 2017, significantly up from CNY 162,911.99 in Q1 2016[26] - The company’s net cash flow from investment activities improved by 188.72% to ¥187,725,657.98, due to the recovery of bank financial products[14] - Cash inflow from investment activities included CNY 400,000,000.00 from recovered investments, down from CNY 504,718,800.00[37] Tax and Other Expenses - The company reported a 52.90% increase in tax expenses, totaling ¥9,518,016.46, due to adjustments in property tax and stamp duty[14] - The net loss from the disposal of non-current assets was CNY 126,345.55[8] - Total operating costs for Q1 2017 were CNY 1,767,974,138.06, up 8.06% from CNY 1,635,773,687.15 in Q1 2016[26]