南华生物(000504) - 2017 Q1 - 季度财报

Financial Performance - The company's revenue for the first quarter reached ¥2,915,302.55, representing a 106.70% increase compared to ¥1,410,432.57 in the same period last year[8] - The net profit attributable to shareholders was a loss of ¥4,897,168.18, which is a 5.11% increase in loss from ¥4,659,180.77 year-on-year[8] - The net cash flow from operating activities improved to -¥3,973,111.64, showing an 8.69% improvement from -¥4,351,327.51 in the previous year[8] - The basic earnings per share were -¥0.0157, reflecting a 5.11% decline from -¥0.0150 in the same period last year[8] - The weighted average return on equity was -173.42%, a decrease of 198.15% compared to 24.73% in the previous year[8] Assets and Liabilities - The total assets at the end of the reporting period were ¥299,955,634.90, a slight decrease of 0.41% from ¥301,187,324.02 at the end of the previous year[8] - The net assets attributable to shareholders dropped significantly by 92.88% to ¥375,313.56 from ¥5,272,481.74 at the end of the previous year[8] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 18,463[12] - The largest shareholder, Hunan Trust Co., Ltd., holds 25.58% of the shares, amounting to 79,701,655 shares[12] Revenue and Costs - The company's operating revenue increased by 106.70% to CNY 2,915,302.55 compared to the previous period, driven by the addition of the subsidiary Chenguang Energy's revenue[17] - Operating costs rose by 46.69% to CNY 2,292,215.30, reflecting the increased costs associated with the new subsidiary Chenguang Energy[17] - Financial expenses surged by 191.02% to CNY 1,606,118.33 due to increased bank loan interest[17] Cash Flow and Investments - Cash received from sales of goods and services rose significantly by 529.75% to CNY 12,211,007.40, attributed to the new subsidiary's sales activities[17] - The company reported an investment income of CNY 261,359.01 from interest income on bank wealth management products[17] - Other current assets increased by 104.74% to CNY 20,178,136.57, primarily from the subsidiary Chenguang Energy's purchase of bank wealth management products[17] - The company received CNY 15,102.30 in tax refunds related to individual income tax from 2015[17] - Other cash received related to operating activities increased by 1175.05% to CNY 5,392,441.18, due to the recovery of guarantee funds from bank acceptance bills[17] Loans and Commitments - The company obtained a loan of CNY 19,500,000.00 from Hunan Caixin Financial Holdings Group Co., Ltd. during the reporting period[18] - The company does not have any overdue commitments or violations regarding external guarantees during the reporting period[19] Non-Operating Income - The company reported non-operating income of ¥156,577.65, which includes government subsidies and other income[9]