天域生态(603717) - 2017 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders reached CNY 23,302,338.95, a significant increase of 167.78% year-on-year[5] - Operating revenue surged by 332.78% to CNY 204,618,837.01 compared to the same period last year[5] - The weighted average return on net assets improved to 3.81%, up 152.48% from -7.26% in the previous year[5] - Operating revenue increased to ¥204,618,837.01, a growth of 332.78% compared to the previous period's ¥47,279,882.03[14] - Operating profit for Q1 2017 was ¥29,091,379.48, recovering from a loss of ¥34,026,499.46 in Q1 2016[26] - Net profit for Q1 2017 was ¥23,284,360.87, compared to a net loss of ¥34,386,432.47 in Q1 2016, indicating a turnaround in profitability[26] Asset and Liability Management - Total assets increased by 37.01% to CNY 2,030,155,365.39 compared to the end of the previous year[5] - Total assets reached ¥2,030,155,365.39, up from ¥1,481,737,139.52, indicating significant growth in the company's asset base[19] - Total liabilities decreased to ¥835,111,726.82 from ¥880,163,961.82, reflecting improved financial stability[20] - Current liabilities decreased to ¥644,682,283.74 in Q1 2017 from ¥698,727,299.23 in Q1 2016, showing improved liquidity management[24] - The company reported a total liability of ¥809,972,659.11 in Q1 2017, down from ¥862,726,484.17 in Q1 2016, indicating a reduction in financial obligations[24] Cash Flow Analysis - Cash flow from operating activities showed a negative net amount of CNY -146,158,228.75, a decline of 746.84% year-on-year[5] - Cash inflow from operating activities was CNY 186,171,714.47, down 20.6% from CNY 234,595,852.48 in the previous period[32] - Net cash outflow from operating activities was CNY 146,158,228.75, compared to a net outflow of CNY 17,259,331.77 in the previous period[33] - Total cash outflow from operating activities was CNY 332,329,943.22, an increase from CNY 251,855,184.25 in the previous period[33] - Cash inflow from financing activities totaled CNY 708,769,285.37, compared to CNY 55,640,000.00 in the previous period[36] Shareholder and Equity Information - The number of shareholders reached 41,949, indicating a growing interest in the company[9] - Shareholders' equity increased to ¥1,195,043,638.57, up from ¥601,573,177.70, demonstrating strong retained earnings growth[20] - Shareholders' equity rose to ¥1,161,373,455.78 in Q1 2017, compared to ¥565,505,554.83 in Q1 2016, indicating strong capital growth[24] Operational Costs and Expenses - Operating costs rose to ¥145,430,302.24, reflecting a 269.27% increase from ¥39,383,062.04 in the prior period[14] - Cash paid for goods and services increased by 41.53% to ¥254,318,055.90, compared to ¥179,694,225.14 in the previous period[14] - Cash paid for various taxes rose by 139.82% to ¥27,963,842.95, up from ¥11,660,393.78, due to increased income tax payments[14] - Operating costs for Q1 2017 were ¥175,466,006.74, up from ¥81,291,901.06 in Q1 2016, reflecting increased operational activities[25] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[25]