赛象科技(002337) - 2017 Q1 - 季度财报

Revenue and Profitability - Revenue for Q1 2017 was ¥34,463,508.92, a decrease of 49.41% compared to ¥68,126,657.20 in the same period last year[8] - Net profit attributable to shareholders was -¥4,681,047.03, an improvement of 47.45% from -¥8,906,960.93 year-on-year[8] - The company expects to turn a profit in the first half of 2017, projecting a net profit of ¥3,258.56 million compared to a loss of ¥2,389.15 million in the same period last year[19] - The basic and diluted earnings per share remained at -¥0.01, unchanged from the previous year[8] Cash Flow and Assets - Net cash flow from operating activities increased significantly to ¥56,067,180.96, up 1,662.87% from ¥3,180,445.38 in the previous year[8] - Total assets at the end of the reporting period were ¥1,780,603,066.76, reflecting a 4.08% increase from ¥1,710,811,875.32 at the end of the previous year[8] - The net assets attributable to shareholders decreased slightly by 0.39% to ¥1,204,116,474.74 from ¥1,208,797,521.77 at the end of the previous year[8] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 78,370[11] - The largest shareholder, Tianjin Saixiang Venture Capital Co., Ltd., held 32.15% of the shares, totaling 189,230,000 shares[11] Operating Performance - Revenue decreased by 49.41% to ¥34,463,508.92, primarily due to a decline in shipment volume caused by concentrated deliveries[15] - Operating costs fell by 70.22% to ¥14,949,322.62, resulting from decreased sales volume and effective cost control[15] Other Financial Metrics - The weighted average return on net assets improved to -0.39%, up 0.35% from -0.74% in the same period last year[8] - The company reported non-recurring gains and losses totaling ¥2,669,667.45 for the reporting period[9] - Investment income decreased by 67.19% to -¥1,945,090.97 due to losses from associated companies[15] - The company recorded a 94.53% reduction in asset impairment losses to ¥278,443.72, due to the recovery of long-aged receivables[15] Liabilities and Provisions - Tax liabilities decreased by 57.27% to ¥3,706,666.50, reflecting payments made for previously accrued taxes[15] - Other current liabilities increased by 100% to ¥390,000.00, resulting from provisions for litigation fees[15] - The company reported a 100% decrease in employee compensation liabilities, as bonuses were paid out in the current period[15] Current Assets - Prepayments increased by 37.07% to ¥17,686,048.12 due to an increase in sales orders and procurement volume[15] - Other current assets surged by 269.78% to ¥106,916,812.74, attributed to an increase in financial products[15]