特力A(000025) - 2017 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2017 was ¥81,147,771.18, representing a 1.79% increase compared to ¥79,720,863.02 in the same period last year[8] - Net profit attributable to shareholders decreased by 27.06% to ¥4,494,980.27 from ¥6,162,157.52 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥4,075,861.27, down 19.76% from ¥5,079,579.34 in the previous year[8] - Basic and diluted earnings per share both decreased by 27.05% to ¥0.0151 from ¥0.0207 year-on-year[8] - Total profit decreased by 39.80% to ¥3,898,895.12 from ¥6,476,926.40, primarily due to reduced investment income from associated companies[15] - Net profit decreased by 41.27% to ¥3,632,060.15 from ¥6,184,364.57, attributed to increased rental costs as the subsidiary Anhui Teli Star Company has not officially commenced operations[15] Cash Flow - The net cash flow from operating activities increased significantly by 89.44% to ¥6,177,082.70 compared to ¥3,260,759.65 in the same period last year[8] - Operating cash flow increased by 89.44% to ¥6,177,082.70 from ¥3,260,759.65, mainly due to higher actual rental income recovery[15] - Cash and cash equivalents decreased by 42.76% to ¥125,075,302.27 from ¥218,497,640.10 due to increased investments in bank principal-protected financial products[15] - Investment cash flow decreased significantly by ¥109,750,238.35, resulting in a net cash outflow of ¥99,055,670.52, primarily due to increased investments in bank principal-protected financial products[15] - Financing cash flow improved by ¥11,843,741.66, resulting in a net cash outflow of ¥543,750.01, mainly due to reduced interest expenses[15] Assets and Shareholder Information - Total assets at the end of the reporting period were ¥1,178,813,570.83, a decrease of 0.86% from ¥1,189,001,074.98 at the end of the previous year[8] - The net assets attributable to shareholders increased by 0.50% to ¥899,857,595.22 from ¥895,362,614.95 at the end of the previous year[8] - The total number of ordinary shareholders at the end of the reporting period was 60,327[11] - The largest shareholder, Shenzhen Special Development Group Co., Ltd., holds 49.09% of the shares, totaling 145,925,256 shares[11] Non-Recurring Gains - The company reported non-recurring gains of ¥419,119.00, primarily from investment income and other operating income[9]