*ST中期(000996) - 2017 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2017 was ¥11,244,628.83, a decrease of 18.58% compared to ¥13,810,480.59 in the same period last year[8] - Net profit attributable to shareholders increased by 95.44% to ¥5,056,873.85 from ¥2,587,415.19 year-on-year[8] - Basic earnings per share rose by 96.43% to ¥0.0220 from ¥0.0112 in the same period last year[8] - Investment income rose by 53.68% to ¥6,484,772.40, attributed to increased net profit from an associated company[15] Cash Flow and Assets - The net cash flow from operating activities was negative at ¥14,258,551.35, a decline of 374.16% compared to the previous year's negative cash flow of ¥3,007,091.70[8] - Total assets decreased by 3.48% to ¥697,517,646.36 from ¥722,684,493.32 at the end of the previous year[8] - The company's net assets attributable to shareholders increased by 0.82% to ¥622,776,491.02 from ¥617,719,617.17 at the end of the previous year[8] - The company reported a significant reduction in accounts receivable by 98.24% to ¥50,053.89 due to the sale of a subsidiary[15] - Inventory net amount increased by 47.67% to ¥26,179,120.95, primarily due to increased vehicle stock at a subsidiary[15] Shareholder Information - The company had a total of 45,914 common shareholders at the end of the reporting period[11] Compliance and Operations - The company has committed to avoiding competition and regulating related transactions as per the commitment made by Jiang Rong on October 23, 2009, which is being fulfilled normally[16] - There are no significant changes in the company's operating performance expected for the first half of 2017, and no warnings regarding potential losses have been issued[17] - The company did not engage in any securities investments during the reporting period[18] - There were no derivative investments made by the company in the reporting period[19] - The company did not conduct any research, communication, or interview activities during the reporting period[20] - There were no instances of non-compliant external guarantees during the reporting period[21] - The company did not experience any non-operating fund occupation by controlling shareholders or their affiliates during the reporting period[22]