金岭矿业(000655) - 2017 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2017 was ¥228,271,664.04, representing a 64.20% increase compared to ¥139,017,855.43 in the same period last year[8] - Net profit attributable to shareholders was ¥19,817,061.90, a significant turnaround from a loss of ¥80,725,022.94 in the previous year, marking a 124.55% improvement[8] - The net cash flow from operating activities reached ¥39,828,942.79, compared to a negative cash flow of ¥54,265,019.65 in the prior year, indicating a 173.40% increase[8] - Basic earnings per share improved to ¥0.033 from a loss of ¥0.14, reflecting a 123.57% increase[8] - The company's operating revenue for the current period was 228,271,664.04, an increase of 89,253,808.61 or 64.20% compared to the previous period[16] - The company's investment income increased by 9,836,475.99, marking a growth of 130.30% from the previous period[16] Assets and Shareholder Information - Total assets at the end of the reporting period were ¥2,921,795,402.79, down 2.70% from ¥3,002,739,489.57 at the end of the previous year[8] - The net assets attributable to shareholders increased by 0.79% to ¥2,630,132,688.61 from ¥2,609,427,353.87 at the end of the last year[8] - The total number of ordinary shareholders at the end of the reporting period was 40,396[10] - The largest shareholder, Shandong Jinling Iron Mine, held 58.41% of the shares, with 157,500,000 shares pledged[11] Cash Flow and Receivables - Accounts receivable decreased by 174,470,545.84, representing a decline of 49.95% from the beginning of the year[15] - The cash received from sales of products and services was 247,444,019.72, up by 158,592,945.03 or 178.49% from the previous period[17] - Short-term borrowings decreased by 50,000,000.00, a reduction of 33.33% compared to the beginning of the year[15] Expenses and Taxation - The sales expenses rose to 10,442,852.54, an increase of 8,732,291.90 or 510.49% compared to the previous period[16] - The tax and additional charges increased significantly by 3,730,126.82, a rise of 242.59% compared to the previous period[16] - The company reported a significant increase in cash paid for various taxes, amounting to 26,780,251.89, which is 217.80% higher than the previous period[17] Other Information - The company reported no significant non-recurring gains or losses during the reporting period[9] - The company has no overdue commitments or non-operating fund occupation by controlling shareholders during the reporting period[18] - The weighted average return on net assets was 0.76%, a recovery from -2.58% in the previous year, showing an improvement of 3.34%[8] - Prepayments increased by 5,814,146.77, reflecting a growth of 56.94% from the beginning of the year[15]