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深华发(000020) - 2017 Q1 - 季度财报
HUAFAHUAFA(SZ:000020)2017-04-24 16:00

Financial Performance - The company's operating revenue for Q1 2017 was ¥191,829,256.72, representing a 39.31% increase compared to ¥137,699,187.33 in the same period last year[8] - The net profit attributable to shareholders of the listed company decreased by 10.38% to ¥421,173.37 from ¥469,935.69 year-on-year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥36,964.59, a decline of 126.93% compared to ¥137,244.07 in the previous year[8] - The basic earnings per share for the reporting period was ¥0.0015, down 11.76% from ¥0.0017 in the same period last year[8] - The diluted earnings per share also stood at ¥0.0015, reflecting the same percentage decrease of 11.76%[8] - The weighted average return on net assets was 0.13%, a decrease of 0.02 percentage points from 0.15% in the previous year[8] - The operating profit was reported at CNY -2,105.46, a decrease from CNY 162,200.95 in the same period last year[46] - The total comprehensive income for the first quarter was CNY 124,750.74, a decrease of CNY 2,048,616.49 compared to the previous period[51] Cash Flow - The net cash flow from operating activities was -¥18,501,959.59, an improvement from -¥46,008,442.75 in the same period last year[8] - Cash inflow from operating activities amounted to CNY 118,591,030.40, significantly up from CNY 48,394,281.72 in the previous period, indicating a growth of approximately 144%[53] - The cash outflow for operating activities totaled CNY 137,092,989.99, compared to CNY 94,402,724.47 in the previous period, reflecting an increase of approximately 45%[54] - The company's cash flow from operating activities showed a net increase of CNY 5,814,257.53 for the parent company, a significant recovery from CNY -14,014,761.23 in the previous period[56] - The cash and cash equivalents net increase for the parent company was CNY 2,802,983.13, contrasting with a decrease of CNY -520,482,208.26 in the previous period[58] Assets and Liabilities - Total assets at the end of the reporting period were ¥646,900,273.22, up 2.28% from ¥632,475,542.40 at the end of the previous year[8] - The total liabilities of the company were CNY 326,780,531.22, up from CNY 312,776,973.77, indicating an increase of approximately 4.3%[39] - The company's equity attributable to shareholders rose slightly to CNY 320,119,742.00 from CNY 319,698,568.63, showing a marginal increase[40] - The company's inventory decreased to CNY 36,705,727.01 from CNY 46,902,384.80, a reduction of approximately 21.7%[37] Shareholder Information - The company plans to raise up to ¥599.18 million through a non-public offering of A-shares to improve financial conditions and support business transformation[21] - The company’s major shareholder, Wuhan Zhongheng Group, holds 41.14% of the total shares, which are subject to judicial freezing due to an arbitration case[21] Expenses - Operating costs increased by 47.05% to ¥172,648,617.84, corresponding to the rise in sales[15] - The company reported a significant increase in sales expenses to CNY 3,335,114.13 from CNY 2,441,634.16[46] - The company’s financial expenses increased by 34.42% to ¥2,759,446.38 due to higher borrowing costs[15] - The company recorded a 70.52% decrease in non-operating expenses to ¥17,385.19, compared to the previous period[15] - The management expenses decreased to CNY 11,689,655.01 from CNY 13,936,016.77[46] Other Information - The company had no overdue commitments from major stakeholders during the reporting period[27] - There were no securities or derivative investments reported during the period[28][29] - The company is currently undergoing a forced execution process related to a legal arbitration case[25]