浙江建投(002761) - 2017 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2017 was ¥142,317,691.68, representing a 2.39% increase compared to ¥138,991,554.12 in the same period last year[8] - Net profit attributable to shareholders decreased by 48.89% to ¥4,262,246.32 from ¥8,339,100.08 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥4,112,777.07, down 38.70% from ¥6,708,826.26 in the previous year[8] - Basic and diluted earnings per share were both ¥0.0355, down 48.92% from ¥0.0695 year-on-year[8] - The weighted average return on equity was 0.65%, a decrease of 0.66% from 1.31% in the previous year[8] - The company expects net profit attributable to shareholders for the first half of 2017 to decrease by 15.00% to 45.00%, ranging from CNY 544.21 million to CNY 841.06 million compared to CNY 989.48 million in the same period of 2016[20] Cash Flow and Assets - The net cash flow from operating activities was -¥40,714,562.15, a decline of 31.07% compared to -¥31,062,201.53 in the same period last year[8] - Total assets at the end of the reporting period were ¥864,510,962.82, down 5.37% from ¥913,550,697.71 at the end of the previous year[8] - Cash and cash equivalents decreased by 33.02% from CNY 106,168,228.73 to CNY 71,115,133.88 due to higher payments of accounts payable[15] - Fixed assets increased by 54.74% from CNY 92,302,103.18 to CNY 142,828,614.76 primarily due to the addition of buildings and machinery[15] - Long-term prepaid expenses rose by 44.45% from CNY 14,093,777.19 to CNY 20,357,857.48 mainly due to increased renovation costs[15] - Accounts payable decreased by 53.50% from CNY 101,435,503.58 to CNY 47,167,794.55 as a result of higher payments for goods[15] Shareholder Information - Net assets attributable to shareholders increased by 0.66% to ¥653,234,502.09 from ¥648,972,255.77 at the end of the previous year[8] - The total number of ordinary shareholders at the end of the reporting period was 6,050[11] - The top shareholder, Chen Jun, holds 28.51% of the shares, amounting to 34,212,960 shares, which are pledged[11] Other Financial Metrics - Financial expenses surged by 3229.57% from CNY 15,625.31 to CNY 520,256.07 due to increased interest expenses[15] - Other operating income fell by 95.51% from CNY 720,064.41 to CNY 32,310.67 primarily due to a reduction in government subsidies[15] - The company reported a 64.22% decrease in cash received from other operating activities, dropping from CNY 4,725,044.33 to CNY 1,690,394.55[15] Strategic Initiatives - The company terminated a major asset restructuring plan due to non-compliance with regulatory requirements on stock issuance[17] - The company plans to continue its strategic transformation towards smart home technology, although the impact on performance remains uncertain[20]