创元科技(000551) - 2017 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2017 was ¥629,141,267.26, representing a 15.02% increase compared to ¥546,966,851.21 in the same period last year[2] - Net profit attributable to shareholders was ¥16,737,901.36, a 37.71% increase from ¥12,154,633.61 year-on-year[2] - The net profit after deducting non-recurring gains and losses was ¥11,433,048.44, up 45.03% from ¥7,883,252.06 in the previous year[2] - Basic earnings per share increased to ¥0.04, reflecting a 33.33% rise from ¥0.03 in the previous year[2] Cash Flow and Assets - The net cash flow from operating activities was -¥52,565,423.18, a significant decrease of 329.86% compared to ¥22,868,195.23 in the same period last year[2] - Total assets at the end of the reporting period were ¥4,018,819,528.16, a slight increase of 0.19% from ¥4,011,115,424.89 at the end of the previous year[2] - The net assets attributable to shareholders were ¥1,628,900,886.37, up 1.63% from ¥1,602,700,736.63 at the end of the last year[2] Impairment and Investment - The company reported an asset impairment loss of ¥978,542.88, a 74.48% increase from ¥560,821.80 in the previous year, mainly due to an increase in accounts receivable[9] - Investment income was -¥411,658.88, a decrease of 253.35% compared to ¥268,442.86 in the same period last year, primarily due to reduced profits from affiliated enterprises[9] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 26,675[6] Capital Raising and Offerings - The company planned a non-public offering of up to 62,339,622 shares at a price of 7.95 RMB per share, aiming to raise a total of up to 495.6 million RMB[10] - The funds raised were intended for acquiring 100% equity in Hanzhou Haohui Solar Power Co., Ltd. and Artesyn Funing Photovoltaic Power Co., Ltd., along with capital increase[10] - The company terminated the non-public offering on April 14, 2017, after considering the domestic capital market conditions and the company's actual situation[10] Compliance and Governance - There were no overdue commitments from actual controllers, shareholders, related parties, or acquirers during the reporting period[13] - The company did not engage in any securities or derivative investments during the reporting period[14][15] - There were no instances of non-compliance regarding external guarantees during the reporting period[17] - The company reported no non-operating fund occupation by controlling shareholders or related parties[18] Investor Relations - The company maintained good interaction with investors, responding to 19 inquiries on the Shenzhen Stock Exchange investor interaction platform[16]