海峡环保(603817) - 2017 Q1 - 季度财报

Financial Performance - Operating revenue for the period was CNY 85,552,195.60, a 4.87% increase year-on-year[5] - Net profit attributable to shareholders decreased by 8.28% to CNY 22,389,203.43 compared to the same period last year[5] - Basic earnings per share decreased by 17.43% to CNY 0.0597[5] - The total operating profit for Q1 2017 was CNY 17,429,759.89, a decrease of 13.5% compared to CNY 20,025,811.51 in the same period last year[31] - The net profit for Q1 2017 was CNY 16,089,930.40, down 12.7% from CNY 18,425,740.55 year-over-year[31] - Total operating revenue for Q1 2017 was CNY 85,552,195.60, an increase of 2.4% compared to CNY 81,581,612.01 in the same period last year[27] - Total operating costs for Q1 2017 were CNY 61,003,242.58, up from CNY 55,923,872.72, reflecting a year-over-year increase of 9.4%[27] - The company reported a decrease in sales revenue from CNY 100,619,290.31 in Q1 2017 compared to CNY 123,039,350.55 in the same period last year[34] - The company’s total comprehensive income for Q1 2017 was CNY 16,089,930.40, reflecting a decrease from CNY 18,425,740.55 in the previous year[31] Assets and Liabilities - Total assets increased by 7.90% to CNY 1,890,714,901.46 compared to the end of the previous year[5] - Total assets as of the end of Q1 2017 amounted to CNY 1,727,365,916.02, compared to CNY 1,594,610,258.22 at the end of the previous year, representing a growth of 8.3%[23] - The company’s total liabilities reduced to CNY 522.98 million from CNY 824.75 million, showing a significant decrease in financial obligations[19] - Total liabilities decreased to CNY 443,741,296.26 in Q1 2017 from CNY 744,964,650.88 in the same period last year, a reduction of 40.4%[23] - Current liabilities decreased to CNY 356.02 million from CNY 541.34 million, indicating improved liquidity management[19] - Long-term borrowings decreased by 46.81% to CNY 132.49 million, primarily due to repayment of loans[19] - The company reported a decrease in short-term borrowings to CNY 91,000,000.00 from CNY 100,000,000.00, a decline of 9.0%[23] - Long-term borrowings also decreased to CNY 53,000,000.00 from CNY 179,241,114.00, a significant drop of 70.5%[23] Shareholder and Capital Information - Net assets attributable to shareholders increased by 47.47% to CNY 1,367,737,751.66 compared to the end of the previous year[5] - The number of shareholders at the end of the reporting period was 70,135[11] - The company issued 11,250,000 new shares, significantly increasing cash reserves by 160.76% to CNY 234,490,738.91[13] - The company issued 112.5 million new shares, increasing the share capital by 33.33% to CNY 450 million[14] - The capital reserve increased by 95.96% to CNY 623.64 million due to the premium from the new share issuance[14] Cash Flow - Cash flow from operating activities decreased by 43.66% to CNY 45,412,542.48 compared to the same period last year[5] - Operating cash flow decreased by 43.66% to CNY 45.41 million, primarily due to reduced cash received from sales and tax refunds[14] - The net cash flow from operating activities was CNY 45,412,542.48, a decline of 43.6% compared to CNY 80,599,720.96 in the previous year[35] - The total cash inflow from operating activities was CNY 101,567,921.13, down from CNY 133,210,141.77 in the previous year[35] - The net cash flow from financing activities was CNY 219,153,625.60, up from CNY 39,554,469.75 year-over-year[36] - The cash outflow for investment activities was CNY 120,001,975.57, compared to CNY 74,870,246.75 in the same period last year, indicating a significant increase in investment spending[35] - The company raised CNY 424,321,350.00 from investment activities during the quarter[36] Return on Equity - The weighted average return on equity decreased by 0.81 percentage points to 2.08%[5]