*ST民控(000416) - 2017 Q1 - 季度财报

Financial Performance - Operating revenue for Q1 2017 was ¥15,780,200.47, a decrease of 77.55% compared to ¥70,299,784.79 in the same period last year[8] - Net profit attributable to shareholders was ¥6,161,058.01, an increase of 155.10% from a loss of ¥11,180,590.65 in the previous year[8] - Net profit attributable to shareholders after deducting non-recurring gains and losses was ¥1,564,895.62, up 108.76% from a loss of ¥17,873,478.78 in the same period last year[8] - Basic earnings per share increased to ¥0.0116, a rise of 155.24% from a loss of ¥0.0210 per share in the previous year[8] Assets and Liabilities - Total assets at the end of the reporting period were ¥933,794,117.96, reflecting a 1.40% increase from ¥920,886,016.65 at the end of the previous year[8] - Net assets attributable to shareholders increased to ¥883,212,366.18, a growth of 0.68% from ¥877,234,963.56 at the end of the previous year[8] - Other payables increased significantly by 4446.97% to ¥8,793,006.31 from ¥193,381.51, attributed to an increase in payables[16] Cash Flow - The net cash flow from operating activities was -¥61,259,787.51, a decline of 8.06% compared to -¥56,689,353.19 in the same period last year[8] - Net cash flow from investing activities was negative at -¥12,681,484.11, a decrease of 113.76% compared to ¥92,164,650.93, resulting from increased net investments in financial products[19] - Net cash flow from financing activities decreased by 103.46% to -¥358,333.34 from ¥10,346,331.28, due to a reduction in cash received from investments[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 32,728[12] Expenses - Management expenses decreased by 47.99% to ¥10,514,823.42 from ¥20,216,531.91, due to changes in the scope of consolidation[17] - Financial expenses decreased by 94.64% to ¥242,832.56 from ¥4,526,697.08, also due to changes in the scope of consolidation[17] Non-Recurring Items - The company reported non-recurring gains of ¥5,259,236.36 from fair value changes of financial assets and liabilities[9] Expectations and Approvals - The company expects a significant change in net profit for the period from January to June 2017 compared to the same period last year[21] - The report was approved for submission on April 28, 2017[27] Taxation - Tax and surcharges decreased by 97.27% to ¥89,112.00 from ¥3,268,279.38, also due to changes in the scope of consolidation[17] Accounts Receivable - Accounts receivable increased by 37.10% to ¥3,445,085.07 from ¥2,512,890.13, attributed to an increase in accounts receivable[16] Other Information - There are no non-operating fund occupations by controlling shareholders and their affiliates during the reporting period[26] - The weighted average return on net assets improved to 0.70%, an increase of 1.99 percentage points from -1.29% in the previous year[8]