联化科技(002250) - 2017 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2017 was ¥840,305,274.63, a decrease of 8.55% compared to ¥918,827,569.15 in the same period last year[9] - The net profit attributable to shareholders was ¥81,935,409.61, down 22.73% from ¥106,035,620.81 year-on-year[9] - Basic earnings per share were ¥0.10, a decline of 23.08% from ¥0.13 in the same period last year[9] - Operating revenue decreased by 8.55% to ¥840,305,274.63, with industrial business revenue declining by 3.55%[15] - The company expects net profit attributable to shareholders for the first half of 2017 to range from ¥17,224.88 million to ¥24,606.97 million, reflecting a decrease of up to 30% compared to the previous year[18] - The company anticipates that the main business will improve in the first half of 2017, with a net profit change (excluding non-recurring gains and losses) expected to range from 0% to 30%[18] Cash Flow - The net cash flow from operating activities decreased by 54.71%, amounting to ¥99,807,075.50 compared to ¥220,352,809.67 in the previous year[9] - Net cash flow from operating activities fell by 54.71% to ¥99,807,075.50, mainly due to reduced cash payments for goods and services compared to the previous year[15] - Net cash flow from investing activities worsened by 60.24% to -¥65,618,089.65, driven by increased payments for fixed assets and intangible assets[15] - Net cash flow from financing activities improved significantly to ¥1,259,838,966.84, a change of -431.23% due to funds raised during the reporting period[15] Assets and Liabilities - Total assets increased by 22.16% to ¥7,330,632,949.96 from ¥6,001,074,836.48 at the end of the previous year[9] - Net assets attributable to shareholders rose by 27.14% to ¥5,530,432,404.36 from ¥4,349,775,312.06 at the end of the previous year[9] - Cash and cash equivalents increased by 302.89% to ¥1,722,758,300.98 due to funds raised during the reporting period[15] - Accounts receivable rose by 31.12% to ¥45,673,090.97, attributed to an increase in received notes compared to the previous year[15] - Other receivables surged by 193.11% to ¥77,655,735.64, primarily due to guarantee payments related to corporate acquisitions[15] - Short-term borrowings increased by 164.07% to ¥343,177,068.00, reflecting a rise in borrowing during the reporting period[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,396[12] - The largest shareholder, Mu Jinxiang, holds 28.13% of the shares, totaling 254,535,853 shares[12] Return on Investment - The weighted average return on net assets was 1.60%, down from 2.53% in the previous year[9] - The company reported non-operating income and expenses totaling -¥406,441.61 for the period[10]