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黄山胶囊(002817) - 2017 Q1 - 季度财报
HSJNHSJN(SZ:002817)2017-04-25 16:00

Revenue Performance - The company's revenue for Q1 2017 was ¥76,688,972.57, representing a 9.36% increase compared to ¥70,125,711.09 in the same period last year[7]. - Accounts receivable increased by 45.56% to ¥78,000,000, attributed to revenue growth and delayed collection[14]. Profitability - Net profit attributable to shareholders decreased by 13.02% to ¥13,107,226.43 from ¥15,069,568.67 year-on-year[7]. - The net profit after deducting non-recurring gains and losses fell by 29.50% to ¥10,540,413.02 compared to ¥14,951,293.30 in the previous year[7]. - Basic and diluted earnings per share decreased by 34.78% to ¥0.15 from ¥0.23 year-on-year[7]. - The net profit attributable to shareholders for the first half of 2017 is expected to range from 26.04 million to 34.18 million RMB, reflecting a decrease of 20.00% to an increase of 5.00% compared to the same period in 2016[18]. - The net profit for the first half of 2016 was 32.55 million RMB[18]. Cash Flow and Assets - The net cash flow from operating activities was negative at -¥8,371,038.19, a decline of 196.56% from -¥2,822,741.35 in the same period last year[7]. - Total assets increased by 1.61% to ¥710,626,411.97 from ¥699,357,647.01 at the end of the previous year[7]. - The company's cash and cash equivalents decreased by 54.82%, primarily due to the investment of idle funds in bank wealth management products[14]. Investment and Costs - Investment income surged by 834.03% to ¥202,010, primarily due to increased returns from wealth management products[15]. - The decrease in performance is attributed to the first phase of the Huangjiayuan New District project being completed but not yet operating at full capacity, leading to increased depreciation and related costs[18]. Shareholder Activity - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[11].