ST天龙(300029) - 2017 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2017 was ¥16,606,986.24, a decrease of 61.83% compared to ¥43,502,723.65 in the same period last year[7] - Net profit attributable to shareholders was -¥17,211,332.80, reflecting a slight increase of 1.67% from -¥16,928,788.42 year-on-year[7] - The company's operating revenue for the reporting period was CNY 16,606,986.24, a decrease of 61.83% compared to the previous year[15] - Operating profit for the current period is -CNY 18,552,543.81, compared to -CNY 15,646,696.43 in the previous period, indicating a worsening loss[38] - Net profit for the current period is -CNY 18,456,005.49, compared to -CNY 15,498,839.31 in the previous period, reflecting an increase in losses[38] Cash Flow - The net cash flow from operating activities was -¥31,789,257.52, representing a significant increase of 207.20% compared to -¥10,347,902.50 in the previous year[7] - Cash inflow from operating activities is CNY 12,311,269.96, significantly lower than CNY 42,459,986.47 in the previous period[45] - The net cash flow from operating activities was -31,789,257.52, compared to -10,347,902.50 in the previous period, indicating a significant decline[46] - The net increase in cash and cash equivalents was -33,429,576.46, compared to -11,954,491.37 in the previous period, indicating worsening liquidity[47] Assets and Liabilities - Total assets at the end of the reporting period were ¥609,230,168.74, down 1.84% from ¥620,628,776.36 at the end of the previous year[7] - Total current assets decreased from CNY 428,272,564.42 to CNY 420,355,306.53, a decline of approximately 2.14%[29] - Total liabilities increased from CNY 419,273,822.43 to CNY 426,331,220.30, an increase of about 1.4%[31] - The company's total equity decreased from CNY 201,354,953.93 to CNY 182,898,948.44, a decrease of about 9.15%[32] Shareholder Information - The total number of common shareholders at the end of the reporting period was 16,105[11] - The largest shareholder, Changzhou Noah Technology Co., Ltd., held 20.76% of the shares, amounting to 41,517,706 shares[11] Risks and Challenges - The company faces significant risks including industry volatility, technology risks, and uncertainties regarding its ability to continue as a going concern[9] - The company faces risks from industry fluctuations and technology advancements, necessitating adjustments in operational strategies[20] Other Financial Metrics - The weighted average return on net assets was -9.55%, a decline of 2.16% compared to -7.39% in the previous year[7] - The company reported an asset impairment loss of CNY 4,412,845.12, which is an increase from CNY 2,507,476.82 in the previous period[38] - Basic and diluted earnings per share for the current period are both -0.0861, compared to -0.0846 in the previous period[39]