宝钢包装(601968) - 2017 Q1 - 季度财报

Financial Performance - Operating revenue for the period was ¥946,405,907.81, representing a growth of 16.74% year-on-year[7] - Net profit attributable to shareholders of the listed company was -¥24,304,656.77, a decrease of 20.60% compared to the same period last year[7] - Non-operating income for the period totaled ¥4,249,312.67, including government subsidies and other income[9] - Basic and diluted earnings per share remained at -¥0.02, unchanged from the previous year[7] - The net profit attributable to shareholders decreased compared to the same period last year, primarily due to changes in the profitability of companies with different controlling ratios[16] - The company anticipates a potential loss or significant change in cumulative net profit compared to the same period last year[17] Cash Flow - Cash flow from operating activities showed a net outflow of -¥121,985,646.32, a decline of 213.04% compared to the previous year[7] - The net cash flow from operating activities decreased compared to the same period last year, mainly due to the payment of 100 million yuan for overdue payables and increased cash payments as a result of tightened bank acceptance bill limits[16] - The company is focusing on enhancing its cash management strategies to mitigate the impact of rising costs and payment pressures[16] - The company reported a net cash outflow from operating activities of CNY 121,985,646.32, contrasting with a net inflow of CNY 107,913,799.28 in Q1 2016[29] - The net cash flow from operating activities was -127,383,876.43 RMB, compared to -74,541,221.31 RMB in the previous period, indicating a decline in operational cash flow[30] - The total cash and cash equivalents at the end of the period amounted to 176,565,784.80 RMB, compared to 9,098,711.32 RMB in the previous period, showing a substantial increase[31] Assets and Liabilities - Total assets at the end of the reporting period reached ¥5,933,498,285.83, an increase of 1.80% compared to the end of the previous year[7] - Total current assets increased to 2,642,361,248.04 yuan from 2,543,744,903.77 yuan, reflecting a growth of approximately 3.9%[18] - Total liabilities increased to 3,799,677,209.89 yuan from 3,675,043,892.12 yuan, indicating a rise of about 3.4%[19] - Total assets reached 5,933,498,285.83 yuan, up from 5,828,455,049.58 yuan, representing an increase of approximately 1.8%[19] Shareholder Information - The number of shareholders at the end of the reporting period was 81,503[11] - The largest shareholder, Baosteel Metal Co., Ltd., held 56.44% of the shares[11] Operating Costs - Operating costs increased to 966,913,868.14 yuan from 832,614,551.57 yuan, reflecting a rise of approximately 16.1%[25] - Cash paid for purchasing goods and services was 314,366,390.00 RMB, an increase from 295,862,894.10 RMB in the previous period, reflecting higher operational costs[30] Investment and Financing Activities - Cash inflow from financing activities was CNY 1,225,539,617.90, significantly higher than CNY 616,364,538.14 in Q1 2016, indicating a 98.6% increase[29] - Total cash inflow from financing activities reached 1,510,765,664.07 RMB, up from 924,374,492.58 RMB in the previous period, reflecting increased borrowing and bond issuance[30] - The company reported a cash inflow of 100,000,000.00 RMB from investment recoveries, which was not present in the previous period[30]