湖南发展(000722) - 2017 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2017 was ¥65,030,770.34, a decrease of 28.21% compared to ¥90,588,127.97 in the same period last year[8] - The net profit attributable to shareholders was ¥28,873,023.47, down 21.28% from ¥36,679,022.65 year-on-year[8] - Basic earnings per share decreased by 25.00% to ¥0.06 from ¥0.08 in the same period last year[8] - Operating revenue decreased by 28.21% year-on-year, attributed to a reduction in electricity prices and decreased power generation[16] Cash Flow - The net cash flow from operating activities was ¥18,317,749.13, representing a significant decline of 76.72% compared to ¥78,679,702.78 in the previous year[8] - Net cash flow from operating activities decreased by 76.72% compared to the beginning of the year, due to the overall impact of operating activities[16] - Cash received from other operating activities increased by 99.28% compared to the beginning of the year, due to increased operating transactions[16] - Cash flow from investing activities decreased by 392.82% compared to the beginning of the year, due to the comprehensive impact of investment activities[16] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,084,481,230.84, an increase of 0.92% from ¥3,056,416,065.62 at the end of the previous year[8] - The net assets attributable to shareholders increased by 1.06% to ¥2,747,167,496.42 from ¥2,718,294,472.95 at the end of the previous year[8] - Accounts receivable increased by 230.65% compared to the beginning of the year, due to an increase in sales receivables[16] - Other receivables increased by 32.55% compared to the beginning of the year, resulting from increased operating receivables[16] - Other non-current assets increased by 223.86% compared to the beginning of the year, due to an increase in prepaid project payments[16] - Payables to employees decreased by 36.24% compared to the beginning of the year, due to salary payments made during the period[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 45,494[12] - The largest shareholder, Hunan Development Asset Management Group Co., Ltd., held 43.03% of the shares, amounting to 199,708,292 shares[12] Investment and Returns - Investment income grew by 293.88% year-on-year, influenced by changes in profits from associated companies and financial investment returns[16] - The weighted average return on equity was 1.01%, down 0.40% from 1.41% in the previous year[8] - The company reported non-recurring gains and losses totaling ¥46,981.35 for the period[9]