沈阳机床(000410) - 2017 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2017 was ¥883,863,697.53, a decrease of 46.06% compared to ¥1,638,517,669.16 in the same period last year[8] - The net profit attributable to shareholders was -¥267,104,813.98, representing a decline of 114.62% from -¥124,455,963.86 year-over-year[8] - The basic and diluted earnings per share were both -¥0.35, reflecting a decrease of 118.75% from -¥0.16 in the same period last year[8] - Operating revenue declined by 46.06% to ¥883,863,697.53 attributed to business model transformation and a downturn in traditional product markets[16] - Operating costs decreased by 45.97% to ¥662,226,788.44 due to a reduction in revenue scale[16] - Total equity attributable to shareholders decreased by 40.56% to ¥391,433,319.27 due to current period losses[16] Cash Flow - The net cash flow from operating activities improved to ¥70,587,277.06, a significant increase of 110.13% compared to -¥696,536,939.59 in the previous year[8] - Cash outflow from operating activities decreased by 56.73% to ¥768,690,372.89 due to reduced cash payments for goods purchased[16] - Cash outflow from investing activities decreased by 86.35% to ¥34,093,900.25 due to reduced cash payments for fixed asset purchases[16] - Cash outflow from financing activities increased by 130.11% to ¥3,859,686,776.71 due to increased cash payments for debt repayment[16] Assets and Liabilities - The total assets at the end of the reporting period were ¥24,667,676,372.05, a slight decrease of 0.53% from ¥24,798,383,742.97 at the end of the previous year[8] - The net assets attributable to shareholders decreased by 40.56% to ¥391,433,319.27 from ¥658,502,802.28 at the end of the previous year[8] - Accounts receivable decreased by 47.11% to ¥216,568,951.86 due to changes in bill settlement volume[16] - Construction in progress increased by 105.35% to ¥75,159,966.64 due to the purchase of a new office building for renovation[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 147,646[12] - The largest shareholder, Shenyang Machine Tool (Group) Co., Ltd., held 30.13% of the shares, amounting to 230,671,780 shares[12] Impairment and Non-Recurring Items - The company reported non-recurring gains and losses totaling ¥6,656,414.03 for the reporting period[9] - The company reported a significant decrease in impairment losses on assets by 92.26% to ¥4,453,230.71 due to a reduction in bad debt provisions[16] Other Information - The weighted average return on equity was -50.88%, down 44.65% from -6.23% in the same period last year[8] - The company did not have any overdue commitments from controlling shareholders or related parties during the reporting period[19]