光洋股份(002708) - 2017 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2017 was CNY 341,827,113.72, representing a 163.12% increase compared to CNY 129,914,683.26 in the same period last year[8] - Net profit attributable to shareholders was CNY 16,170,365.82, up 13.75% from CNY 14,215,880.57 year-on-year[8] - Basic earnings per share increased by 14.67% to CNY 0.0344 from CNY 0.03 in the same period last year[8] - The company reported a total comprehensive income for Q1 2017 of CNY 3,328,265.22, down from CNY 13,484,716.13 in Q1 2016, indicating a decline in overall financial performance[40] - Net profit for Q1 2017 was CNY 3,328,265.22, down 75.7% from CNY 13,484,716.13 in Q1 2016[39] Cash Flow - The net cash flow from operating activities decreased by 62.48%, amounting to CNY 9,170,189.21 compared to CNY 24,438,977.17 in the previous year[8] - Cash flow from operating activities generated a net amount of CNY 9,170,189.21, a decline of 62.5% compared to CNY 24,438,977.17 in the previous year[43] - Total cash inflow from operating activities was CNY 249,429,245.81, compared to CNY 153,798,371.71 in the same period last year, indicating a significant increase[42] - Cash outflow from operating activities totaled CNY 240,259,056.60, up from CNY 129,359,394.54 in the previous year, reflecting increased operational costs[43] - Cash flow from investing activities dropped by 157.27% to -¥40,649,106.13, mainly due to fixed asset purchases and the consolidation of Tianhai Synchronization[15] - Financing activities led to a net cash outflow of CNY 64,013,290.89, compared to a smaller outflow of CNY 220,500.16 in the same period last year[44] - The total cash inflow from financing activities was 43,976,154.53 CNY, while the cash outflow was 79,147,595.82 CNY, resulting in a net cash flow of -35,171,441.29 CNY[47] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,294,226,230.99, a decrease of 4.04% from CNY 2,390,899,338.10 at the end of the previous year[8] - Total liabilities decreased to CNY 762,087,059.64 from CNY 874,896,869.38, indicating a reduction in the company's debt levels[28] - The company's total assets decreased to CNY 1,768,926,667.74 from CNY 1,830,732,471.98 at the beginning of the period, a decline of about 3.4%[32] - Current assets totaled CNY 746,147,143.62, down from CNY 838,504,749.58, representing a decrease of approximately 11%[31] - The total liabilities decreased to CNY 297,328,836.08 from CNY 362,462,905.54, a reduction of about 17.9%[32] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 32,704[11] - The largest shareholder, Changzhou Guangyang Holding Group Co., Ltd., held 29.57% of the shares, totaling 138,833,877 shares[11] - The company did not engage in any repurchase transactions during the reporting period[12] Other Financial Metrics - The company reported non-recurring gains and losses totaling CNY 1,731,502.54 for the period[9] - The company maintained a stable capital reserve of CNY 762,601,510.40 throughout the reporting period[32] - The company experienced a foreign exchange impact of 5,327.63 CNY on cash and cash equivalents[47] - The company did not undergo an audit for the first quarter report, which may affect the reliability of the financial data presented[49]