高新发展(000628) - 2017 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2017 was ¥128,604,472.17, a decrease of 46.09% compared to ¥238,567,392.72 in the same period last year[8] - The net profit attributable to shareholders was ¥2,350,544.01, down 1.19% from ¥2,378,892.19 year-on-year[8] - The net profit after deducting non-recurring gains and losses increased by 5.68% to ¥2,307,307.81 from ¥2,183,364.71 in the previous year[8] - The net cash flow from operating activities was ¥31,737,501.88, a decline of 30.69% compared to ¥45,788,199.60 in the same period last year[8] - The company’s basic and diluted earnings per share remained unchanged at ¥0.008[8] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,442,802,316.03, down 1.17% from ¥3,483,605,365.22 at the end of the previous year[8] - The net assets attributable to shareholders increased by 0.31% to ¥732,516,844.93 from ¥730,276,552.18 at the end of the previous year[8] - The company reported a significant increase of 81.89% in interest receivables, amounting to an increase of ¥6,379,300 compared to the beginning of the year[15] - Other current assets increased by 500.32%, amounting to an increase of ¥22,496,100, primarily due to the transfer of funds from a bank[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 24,624[11] Tax and Charges - Tax and additional charges decreased by 4.2987 million yuan, a decline of 59.99%, mainly due to the impact of the VAT reform[16] Impairment and Investment - Asset impairment losses decreased by 3.2077 million yuan, a decline of 134.48%, primarily due to a reduction in the provision for bad debts[16] - Investment income increased by 0.5819 million yuan, a growth of 175.15%, mainly due to increased gains from the sale of financial assets[16] Cash Flow Activities - Net cash flow from operating activities decreased by 14.0507 million yuan, a decline of 30.69%, mainly due to a decrease in received project guarantee deposits[16] - Net cash flow from investing activities increased by 87.5698 million yuan, a growth of 96.23%, primarily due to reduced cash outflows from investment activities[16] - Net cash flow from financing activities increased by 1.5330 million yuan, a growth of 116.92%, mainly due to the recovery of restricted cash and reduced interest expenses[16]