正平股份(603843) - 2017 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders was CNY -13,968,897.84, an improvement of 7.10% year-on-year[6] - Operating revenue decreased by 7.81% to CNY 172,226,823.04 compared to the same period last year[6] - Basic earnings per share improved by 40.00% to CNY -0.03 per share[6] - Net loss for Q1 2017 was ¥13,968,897.84, an improvement compared to a net loss of ¥15,036,787.75 in the previous period[24] - Operating profit improved to -¥11,729,859.00 from -¥16,382,350.25, reflecting a positive trend in operational efficiency[26] Cash Flow - Cash flow from operating activities showed a net outflow of CNY -666,403,481.11, worsening by 103.49% year-on-year[6] - The net cash flow from operating activities decreased by 103.49% to -¥666,403,481.11 from -¥327,486,952.97 year-on-year, attributed to increased cash payments for goods and services[10] - Total cash inflow from operating activities was ¥264,225,167.53, down from ¥290,564,853.52 in the previous period[29] - Cash outflow for purchasing goods and services increased significantly to ¥656,378,837.67 from ¥489,991,029.82[30] - The company experienced a cash flow deficit in financing activities, with a total outflow of $492.93 million in the previous period[34] Assets and Liabilities - Total assets decreased by 10.69% to CNY 3,226,816,674.11 compared to the end of the previous year[6] - Current liabilities totaled ¥1,940,550,790.51, a decrease from ¥2,313,879,260.17 at the beginning of the year[16] - Total current assets at the end of the period were ¥1,786,341,624.23, down from ¥2,151,655,332.62 at the beginning of the year[20] - Total liabilities at the end of the period were ¥1,606,745,790.10, a decrease from ¥1,864,860,931.23 at the beginning of the year[21] - Cash and cash equivalents decreased to ¥383,843,579.38 from ¥888,620,028.09 at the beginning of the year[19] Expenses - Management expenses increased by 38.38% to ¥13,405,238.70 from ¥9,687,067.39 year-on-year, primarily due to higher employee compensation provisions[10] - The company incurred management expenses of ¥8,422,039.70, up from ¥5,535,941.65 in the previous period, indicating increased operational costs[26] - Financial expenses decreased to ¥11,004,754.48 from ¥12,767,123.08, suggesting improved financial management[26] Shareholder Information - The number of shareholders reached 48,899, with the top ten shareholders holding a combined 63.96% of shares[8] Investments - Fixed assets increased by 115.07% to CNY 295,999,713.79, primarily due to the purchase of an office building[9] - The company agreed to purchase an office building for a total amount of ¥162,982,222.70, with a down payment of ¥42,632,412.45 made on January 13, 2017[11] Inventory and Receivables - Accounts receivable decreased to ¥423,284,483.34 from ¥444,449,408.70 at the beginning of the year[19] - Inventory increased to ¥787,572,263.05 from ¥680,048,626.62 at the beginning of the year[20] Equity - Total equity at the end of the period was ¥1,021,573,464.60, down from ¥1,031,800,824.57 at the beginning of the year[21]