东港股份(002117) - 2017 Q1 - 季度财报

Revenue and Profit - Revenue for the first quarter was CNY 362,441,836.84, a decrease of 0.08% compared to the same period last year[8] - Net profit attributable to shareholders was CNY 42,922,475.27, down 9.39% year-on-year[8] - Basic earnings per share decreased to CNY 0.1180, a decline of 9.37% compared to the previous year[8] - Net profit for the period was CNY 46,310,277.41, down 7.73% from CNY 50,261,265.01 in the same quarter last year[34] - The net profit attributable to shareholders of the parent company was CNY 42,922,475.27, a decrease of 9.66% compared to CNY 47,371,988.36 in the previous year[34] - Total comprehensive income for the first quarter was CNY 15,065,807.66, compared to CNY 114,581,273.98 in the previous period[39] - Basic and diluted earnings per share were both CNY 0.04, down from CNY 0.31 year-over-year[39] Cash Flow and Liquidity - Net cash flow from operating activities improved to -CNY 131,834,977.36, a 12.80% increase from -CNY 151,192,426.34 in the previous year[8] - Cash inflow from operating activities totaled CNY 227,229,926.79, an increase from CNY 214,116,708.06 in the previous period[41] - The company reported a net decrease in cash and cash equivalents of CNY 100,991,515.06, an improvement from negative CNY 232,666,529.71 year-over-year[43] - The company’s cash outflow from operating activities was CNY 359,064,904.15, slightly down from CNY 365,309,134.40 in the previous period[42] - Cash inflow from investment activities was CNY 709,340,219.15, significantly higher than CNY 199,910,526.02 in the previous period[42] - Net cash flow from investment activities was CNY 30,843,377.11, recovering from negative CNY 79,684,763.30 year-over-year[42] - Cash and cash equivalents at the end of the period were CNY 128,266,246.31, compared to CNY 119,799,481.21 in the previous period[43] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,068,680,075.46, down 6.36% from the end of the previous year[8] - Current assets decreased from approximately 1.35 billion RMB to about 1.20 billion RMB, with cash and cash equivalents dropping from 269.73 million RMB to 168.93 million RMB[25][26] - Total assets at the end of the reporting period amounted to approximately 2.07 billion RMB, down from 2.21 billion RMB at the beginning of the period[28] - Total liabilities were CNY 311,258,405.90, down from CNY 419,885,126.51 in the prior year[31] - Current liabilities decreased from approximately 603.26 million RMB to 418.93 million RMB, showing a reduction in short-term financial obligations[27] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,691[12] - The largest shareholder, Hong Kong Xiduo Lai Group, held 12.34% of the shares, totaling 44,877,967 shares[12] - Net assets attributable to shareholders increased by 2.80% to CNY 1,564,724,052.25 compared to the end of the previous year[8] - The company's equity attributable to shareholders increased from approximately 1.52 billion RMB to 1.56 billion RMB, indicating a strengthening of the financial position[28] Operational Performance - Total operating costs increased to CNY 316,650,472.18, up 3.15% from CNY 305,688,847.32 in the prior year[34] - The company aims to stabilize performance through market expansion and cost control measures[17] - The company plans to focus on market expansion and new product development in the upcoming quarters[34] - The company reported non-recurring gains and losses totaling CNY 827,841.77 for the period[9] - The company reported no non-operating fund occupation by controlling shareholders or related parties during the reporting period[20] - No significant changes in financial data or indicators were reported during the period[16] Future Outlook - The net profit attributable to shareholders for the first half of 2017 is expected to be between 82.68 million and 111.87 million RMB, representing a decrease of 15.00% to 15.00% compared to the same period in 2016[17] - The net profit for the first half of 2016 was 97.28 million RMB, indicating a challenging growth environment due to rising raw material costs and increased expenses for new business promotion[17]