Financial Performance - The company's operating revenue for Q1 2017 was ¥356,684,098.74, representing a 2.31% increase compared to ¥348,635,996.16 in the same period last year[8] - The net profit attributable to shareholders was -¥20,717,596.23, a decrease of 30.59% from -¥15,865,002.53 year-on-year[8] - The net cash flow from operating activities was -¥197,146,881.56, which is a 9.36% decline compared to -¥180,275,476.51 in the previous year[8] - Basic and diluted earnings per share were both -¥0.096, down 29.73% from -¥0.074 in the same period last year[8] - Total profit was a loss of ¥20,333,185.77, a decrease of 42.15% year-on-year, attributed to intensified market competition[15] Assets and Shareholder Equity - The total assets at the end of the reporting period were ¥2,267,694,991.68, a decrease of 1.60% from ¥2,304,519,167.54 at the end of the previous year[8] - The net assets attributable to shareholders decreased by 6.10% to ¥319,120,818.98 from ¥339,838,415.21 at the end of the previous year[8] - Cash and cash equivalents decreased by 41.31% to ¥305,016,416.87 due to increased accounts payable and reduced bank loans[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,938[11] - The largest shareholder, China Putian Information Industry Co., Ltd., holds 53.49% of the shares, totaling 115,000,000 shares[11] Cash Flow and Expenses - Operating cash inflow decreased by 30.26% to ¥444,495,247.97 due to a decline in sales revenue[15] - Financial expenses decreased by 33.50% to ¥2,725,159.04 due to lower interest expenses from reduced loan rates[15] - The company reported non-operating income and expenses totaling -¥6,141.41 for the period[9] Investment and Market Risks - Investment income turned negative at -¥298,056.17, a decline of 319.38% due to decreased net profit from associated companies[15] - The company reported a significant increase in investment cash outflow by 366.84% to ¥3,784,494.75 for fixed asset purchases[15] - The company has faced risks of stock suspension due to consecutive years of negative net profit since 2014[17] - The company has not engaged in any securities or derivative investments during the reporting period[20][21] Accounts Receivable - Accounts receivable notes decreased by 40.99% to ¥35,255,797.56 as payments were made using acceptance bills[15]
宁通信B(200468) - 2017 Q1 - 季度财报