长青股份(002391) - 2017 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2017 was CNY 444,086,078.59, representing a 10.35% increase compared to CNY 402,439,243.42 in the same period last year[8] - The net profit attributable to shareholders for Q1 2017 was CNY 44,659,844.07, up 15.65% from CNY 38,615,508.03 in the previous year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 48,946,274.06, reflecting a 15.29% increase from CNY 42,456,550.90 year-on-year[8] - The basic earnings per share for Q1 2017 was CNY 0.12, up 9.09% from CNY 0.11 in the same period last year[8] - The diluted earnings per share for Q1 2017 was also CNY 0.12, reflecting a 9.09% increase compared to CNY 0.11 in the previous year[8] - Operating profit for Q1 2017 was CNY 57,526,135.35, a rise of 15.5% from CNY 49,748,844.55 in Q1 2016[39] - Net profit for Q1 2017 reached CNY 44,342,965.95, representing a 15.4% increase from CNY 38,286,404.03 in Q1 2016[39] Cash Flow and Liquidity - The net cash flow from operating activities was negative at CNY -21,378,266.27, a decline of 123.47% compared to CNY 91,084,496.72 in the same period last year[8] - Cash flow from operating activities was CNY 323,571,453.19 in Q1 2017, a decrease from CNY 333,255,921.18 in Q1 2016[44] - The net cash flow from operating activities decreased by 123.47% to -¥21.38 million, primarily due to increased cash payments for goods and services[16] - The company reported a decrease in sales revenue from operating activities, with cash received from sales at 206,759,322.10 CNY, down from 239,322,097.26 CNY[47] - The cash outflow for purchasing goods and services was 196,457,607.51 CNY, an increase from 168,114,104.64 CNY, indicating rising costs[47] - The company experienced a net decrease in cash and cash equivalents of -177,121,688.00 CNY, contrasting with an increase of 20,312,886.45 CNY in the previous period[46] Assets and Liabilities - The total assets at the end of the reporting period were CNY 3,940,713,408.67, a decrease of 1.22% from CNY 3,989,521,789.76 at the end of the previous year[8] - The company's current assets totaled CNY 1,742,448,327.86, down from CNY 1,771,204,938.34, indicating a decrease of about 1.62%[30] - Total liabilities decreased from CNY 1,048,820,363.22 to CNY 954,634,347.48, a reduction of about 8.97%[32] - The total liabilities as of Q1 2017 amounted to CNY 817,087,295.63, slightly up from CNY 810,355,633.47 in Q1 2016[39] - The company's equity attributable to shareholders increased from CNY 2,927,322,867.45 to CNY 2,973,017,380.22, showing an increase of approximately 1.56%[33] Investments and Financial Activities - The company reported a 98.64% increase in investment income to ¥1.03 million, attributed to higher returns from purchased bank financial products[16] - The company has invested a total of ¥21 million in financial products, with an expected return of ¥257.63 million during the reporting period[17] - Cash inflow from borrowings was 188,649,078.97 CNY, up from 140,000,000.00 CNY, indicating a reliance on debt financing[46] - The net cash flow from investment activities was -86,116,149.81 CNY, worsening from -68,748,492.76 CNY, suggesting increased investment expenditures[49] Future Outlook - The company expects net profit attributable to shareholders for the first half of 2017 to range from ¥107.49 million to ¥139.74 million, reflecting a potential increase of 0.00% to 30.00% compared to the same period in 2016[20] - The company plans to continue expanding its market presence and investing in new product development to drive future growth[39] Non-Recurring Items - The company reported non-recurring losses totaling CNY -4,286,429.99, primarily due to donation expenses[9] - Financial expenses increased by 67.69% to ¥8.12 million due to an increase in bank loans compared to the same period last year[16] Audit and Compliance - The company did not undergo an audit for the first quarter report, which may affect the reliability of the financial data presented[50]