秦川机床(000837) - 2017 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2017 was ¥741,871,526.67, representing a 29.45% increase compared to ¥573,089,276.16 in the same period last year[7] - The net profit attributable to shareholders was ¥4,839,870.55, a significant recovery from a loss of ¥29,763,786.18 in the previous year[7] - Basic and diluted earnings per share were both ¥0.0070, recovering from -¥0.0429 in the previous year[7] - The weighted average return on equity increased to 0.17%, up from -1.07% in the same period last year[7] - The company reported a net profit margin improvement, although specific profit figures were not disclosed in the provided data[37] - Net profit for Q1 2017 reached CNY 10,838,478.31, a turnaround from a net loss of CNY 35,359,630.57 in the same period last year[38] - The company reported a total comprehensive income of CNY 11,032,845.22, recovering from a loss of CNY 41,598,309.90 in the prior year[39] - Operating profit for Q1 2017 was CNY 2,264,230.01, a significant improvement from a loss of CNY 53,617,889.16 in the previous year[38] Cash Flow - The net cash flow from operating activities improved to -¥29,815,259.89, compared to -¥93,462,455.53 in the same period last year[7] - Cash flow from operating activities improved by 68.10%, resulting in a cash outflow of ¥29,815,259.89 compared to ¥93,462,455.53 in the previous period[17] - The company generated CNY 552,211,970.66 in cash from operating activities, compared to CNY 533,780,097.88 in the previous period, indicating stable cash flow[44] - The total cash inflow from investment activities was 336,759,559.44 CNY, significantly higher than 39,044,073.24 CNY in the previous period, resulting in a net cash flow from investment activities of 150,756,042.26 CNY compared to -1,534,754.81 CNY previously[45] - The company reported a net cash flow from operating activities of -11,967,671.65 CNY, an improvement from -25,978,407.03 CNY in the previous period[49] - The cash inflow from investment activities was 261,848,065.65 CNY, compared to 1,620,619.45 CNY in the previous period, resulting in a net cash flow from investment activities of 256,343,734.84 CNY, a significant increase from -5,075,239.03 CNY[49] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,882,110,511.96, a slight increase of 0.78% from ¥7,821,231,622.82 at the end of the previous year[7] - The total liabilities increased to CNY 4,365,778,621.70 from CNY 4,315,948,027.51, reflecting a rise in short-term borrowings[32] - The total current assets increased to ¥4,566,103,558.40 from ¥4,321,055,393.94, reflecting overall growth in asset base[29] - The company's total equity reached CNY 3,516,331,890.26, up from CNY 3,505,283,595.31, reflecting a stable equity position[33] Investment Performance - Investment income surged by 1946.86% to ¥20,974,418.77 from a loss of ¥1,135,681.75, attributed to the recognition of trust product investment income[17] - Investment income for Q1 2017 was CNY 20,974,418.77, compared to a loss of CNY 1,135,681.75 in the previous year, showcasing improved investment performance[38] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 74,933[11] - The top shareholder, Shaanxi Provincial Government State-owned Assets Supervision and Administration Commission, held 15.94% of the shares[11] Operational Costs - The company reported a total operating cost of CNY 761,502,807.58, compared to CNY 623,626,516.03 in the previous year, indicating higher operational expenses[38] - The gross profit margin improved, with operating costs at CNY 211,069,353.18, up from CNY 158,413,122.88, reflecting better cost management[42] Financial Position - The net assets attributable to shareholders were ¥2,815,344,926.41, reflecting a 0.18% increase from ¥2,810,158,471.09 at the end of the previous year[7] - Financial assets measured at fair value increased by 386.16% to ¥17,344,450 from ¥3,567,660 due to the acquisition of securities by a subsidiary[17] - Available-for-sale financial assets decreased by 36.92% to ¥376,632,980 from ¥597,117,919, primarily due to early termination of trust products[17] Taxation - Tax expenses for Q1 2017 were CNY 2,565,862.93, up from CNY 1,728,864.53 in the previous year, reflecting increased profitability[38] - Operating tax and additional charges rose by 237.16% to ¥7,147,466.10 from ¥2,119,908.48, mainly due to reclassification of certain taxes[17]