亚翔集成(603929) - 2017 Q1 - 季度财报

Financial Performance - Operating revenue decreased by 47.64% to CNY 555,087,939.79 compared to the same period last year[5] - Net profit attributable to shareholders decreased by 43.26% to CNY 56,027,066.56 compared to the same period last year[5] - Basic and diluted earnings per share dropped by 58.06% to CNY 0.26[5] - Total operating revenue for Q1 2017 was ¥555,087,939.79, a decrease of 47.5% compared to ¥1,060,148,362.40 in the same period last year[18] - Net profit for Q1 2017 was ¥56,027,066.56, representing a decline of 43.4% from ¥98,747,089.82 in Q1 2016[19] - The company reported a total profit of ¥65,544,911.53 for Q1 2017, down 47.5% from ¥124,950,515.77 in Q1 2016[18] Cash Flow - Cash flow from operating activities showed a significant decline of 157.23%, resulting in a negative cash flow of CNY -182,182,066.99[5] - Net cash flow from operating activities showed a significant outflow of ¥182,182,066.99 compared to an inflow of ¥318,333,305.11 in the previous period[13] - Cash flow from operating activities in Q1 2017 was negative at -¥182,182,066.99, compared to a positive cash flow of ¥318,333,305.11 in Q1 2016[25] - The net cash flow from operating activities for Q1 2017 was -143,488,116.48 RMB, a decrease from 114,879,083.78 RMB in the previous year[26] - The cash outflow for operating activities totaled 392,124,421.89 RMB, up from 229,894,237.68 RMB year-over-year[26] Assets and Liabilities - Total assets increased by 2.32% to CNY 1,461,669,723.95 compared to the end of the previous year[5] - Current liabilities decreased to ¥517,604,430.71 from ¥540,348,259.74[15] - The company's total equity rose to ¥944,065,293.24 from ¥888,126,916.15[15] - Cash and cash equivalents dropped significantly to ¥326,725,999.12 from ¥712,566,026.52[14] - Total assets increased to ¥1,461,669,723.95 from ¥1,428,475,175.89, reflecting a growth in current assets[14] Inventory and Other Assets - Inventory increased by 39.04% to CNY 365,904,177.28 due to slower project settlement progress[12] - Inventory increased to ¥365,904,177.28 from ¥263,171,786.68, indicating potential market expansion[14] - Other current assets surged by 558.27% to CNY 249,934,795.63, attributed to investments in bank wealth management products[12] - Prepayments decreased by 79.31% to CNY 2,756,550.74, indicating fewer prepayments this period[12] Expenses - Operating costs decreased by 45.93% year-on-year to ¥482,841,323.28[13] - Sales expenses reduced by 39.12% to ¥589,854.05, with no significant prior expenses reported[13] - Management expenses increased by 27.30% to ¥17,095,119.70[13] Investment Income - Investment income surged by 780.11% to ¥685,132.88 from ¥77,846.19[13] - The company achieved an investment income of ¥685,132.88 in Q1 2017, compared to ¥77,846.19 in Q1 2016[18] Shareholder Information - The total number of shareholders reached 21,194, reflecting a diverse ownership structure[10]