新宏泽(002836) - 2017 Q1 - 季度财报

Financial Performance - Revenue for Q1 2017 was CNY 52,303,735.33, a decrease of 16.87% compared to CNY 62,920,750.61 in the same period last year[8] - Net profit attributable to shareholders was CNY 10,940,169.69, down 8.20% from CNY 11,916,767.06 year-on-year[8] - Basic earnings per share decreased by 30.00% to CNY 0.14 from CNY 0.20 in the previous year[8] - The net profit attributable to shareholders for the first half of 2017 is expected to range from 14.50 million to 22.56 million RMB, reflecting a change of -10% to 40% compared to the same period in 2016[18] - Net profit for the current period is CNY 10,940,169.69, compared to CNY 11,916,767.06 in the previous period, reflecting a decrease of approximately 8.2%[35] - The net profit for the first quarter of 2017 was CNY 12,061,774.54, an increase of 9.57% compared to CNY 11,009,621.99 in the same period last year[39] Cash Flow - Net cash flow from operating activities was negative CNY 19,484,991.90, a decline of 219.46% compared to CNY 16,311,519.07 in the same period last year[8] - Cash flow from operating activities decreased by 45.23% to 349.32 million RMB due to a reduction in other business income[16] - Cash flow from operating activities showed a net outflow of CNY -19,484,991.90, a significant decline from a net inflow of CNY 16,311,519.07 in the same quarter last year[43] - The total cash outflow from operating activities was CNY 76,739,133.02, an increase from CNY 55,414,658.70 in the same period last year[43] - The company reported a total cash outflow of 29,673,941.66 CNY from financing activities, including 20,000,000.00 CNY for debt repayment[47] - The company experienced a net decrease in cash and cash equivalents of -139,771,564.03 CNY during the quarter[47] Assets and Liabilities - Total assets at the end of the reporting period were CNY 489,071,855.60, down 11.14% from CNY 550,360,164.20 at the end of the previous year[8] - The total assets decreased from 550.36 million RMB at the beginning of the period to 489.07 million RMB at the end of the period[29] - Current liabilities decreased from CNY 135,813,459.91 to CNY 72,481,632.20, a decline of approximately 46.5%[32] - The total liabilities decreased from 154.86 million RMB to 98.63 million RMB, indicating a reduction in financial obligations[28] - The company reported a significant reduction in accounts payable from CNY 75,271,558.24 to CNY 33,191,160.53, a decrease of approximately 56%[32] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,487[11] - The largest shareholder, Yize Holdings Co., Ltd., held 64.77% of the shares, totaling 51,816,000 shares[11] Investment Activities - The company reported a significant increase of 12,123.86% in cash paid for the purchase of fixed assets, amounting to 12.10 million RMB[16] - The cash outflow from investment activities was CNY 72,103,676.00, compared to CNY 99,016.78 in the previous year, indicating a significant increase in investment expenditures[43] - The net cash flow from investment activities was -83,541,804.09 CNY, indicating a significant outflow compared to the previous period[47] - Total cash inflow from investment activities amounted to 17,987,600.00 CNY, while cash outflow reached 101,529,404.09 CNY[47] Tax and Financial Expenses - The cash paid for taxes increased by 72.74% to 15.74 million RMB, primarily due to the payment of taxes accrued from the previous year[16] - The company paid CNY 15,741,617.55 in taxes during the quarter, compared to CNY 9,112,756.99 in the same period last year, reflecting a 73.5% increase[43] - The company incurred financial expenses of CNY 946.13, a decrease from CNY -24,755.43 in the previous year[39] Other Information - The company has no overdue commitments from shareholders or related parties during the reporting period[17] - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[21] - The company did not conduct an audit for the first quarter report[49] - The impact of exchange rate changes on cash and cash equivalents was negligible at -0.04 CNY[47]