海欣食品(002702) - 2017 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2017 was ¥184,228,974.85, a decrease of 19.30% compared to ¥228,294,431.23 in the same period last year[6] - The net profit attributable to shareholders was a loss of ¥3,986,597.44, representing a decline of 131.27% from a profit of ¥12,750,714.08 in the previous year[6] - The basic earnings per share were -¥0.0141, compared to ¥0.0451 in the same period last year, marking a decrease of 131.26%[6] - Operating profit decreased by 131.11% to -¥4,877,086.01, attributed to declining revenue and increased management expenses[13] - The total profit decreased by 120.89% to -¥3,586,435.39, driven by revenue decline and increased equity incentive expenses[13] - The company expects a net loss of between ¥4,000,000 and ¥8,000,000 for the first half of 2017, compared to a profit of ¥9,540,500 in the same period last year[16] Cash Flow and Assets - The net cash flow from operating activities was ¥14,061,411.19, down 85.04% from ¥93,988,504.81 in the same period last year[6] - Net cash flow from operating activities decreased by 85.04% to ¥14,061,411.19, mainly due to decreased performance and increased payment terms[13] - The balance of cash and cash equivalents decreased by 69.93% to ¥38,813,919.84, mainly due to an increase in financial products not yet due[13] - Total assets at the end of the reporting period were ¥1,149,637,693.56, a decrease of 7.15% from ¥1,238,212,895.25 at the end of the previous year[6] - The net assets attributable to shareholders increased slightly by 0.45% to ¥786,224,393.82 from ¥782,724,565.24 at the end of the previous year[6] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 46,898[9] - The largest shareholder, Teng Yongxiong, holds 18.28% of the shares, with 54,500,000 shares pledged[9] - The company did not engage in any repurchase transactions during the reporting period[10] Expenses and Liabilities - Management expenses increased by 52.25% to ¥18,653,918.13, primarily due to the accrual of equity incentive expenses[13] - The company reported a 40.93% decrease in non-operating expenses to ¥74,656.06, due to a reduction in the disposal of intangible assets[13] Other Financial Metrics - Accounts receivable decreased by 49.63% to ¥76,041,526.81 due to increased collections during the reporting period[13] - Investment income increased by 222.22% to ¥3,279,859.48, primarily due to increased investment in financial products and profits from a subsidiary[13] - The company reported non-recurring gains and losses totaling ¥1,279,524.36 for the period[7] - Prepayments increased by 49.15% to ¥27,444,156.59, primarily due to increased prepayments for leisure food products[13]