西安饮食(000721) - 2017 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2017 was ¥120,127,646.41, representing a slight increase of 0.07% compared to the same period last year[9]. - The net profit attributable to shareholders was a loss of ¥8,601,673.43, an improvement of 31.09% from a loss of ¥12,482,902.42 in the previous year[9]. - The basic earnings per share improved to -¥0.0172, up 31.20% from -¥0.0250 in the previous year[9]. - The company's net profit attributable to shareholders increased by 3.8812 million RMB, a growth of 30.78%, driven by increased operating income and reduced expenses[17]. - The company expects a cumulative net profit of -6 million RMB for the period, indicating a significant decline compared to the previous year's profit of 20.8781 million RMB, a decrease of 128.74%[23]. - The basic earnings per share are projected to be -0.0120 RMB, down from 0.0418 RMB, reflecting a decrease of 128.71%[23]. - The decline in net profit is primarily due to the previous year's gain of 42.462 million RMB from the completion of a project, which is not expected to recur this year[23]. Cash Flow - The net cash flow from operating activities was ¥6,297,271.38, a significant increase of 208.40% compared to a negative cash flow of ¥5,809,061.42 in the same period last year[9]. - The net cash flow from operating activities increased by 12.1063 million RMB, a rise of 208.4%, due to higher cash inflows and reduced outflows from operating activities[17]. - The net cash flow from investing activities decreased by 59.3126 million RMB, a decline of 2380.03%, mainly due to increased cash payments for investments[18]. - The net cash flow from financing activities increased by 96.4117 million RMB, a growth of 3500.56%, attributed to higher cash inflows from borrowings[18]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,139,391,968.63, reflecting an increase of 8.50% from the previous year[9]. - The net assets attributable to shareholders decreased by 1.28% to ¥664,672,024.93 compared to the previous year[9]. - The company's long-term borrowings increased by 70.02 million RMB, a growth of 1900.8%, due to the addition of new long-term loans during the reporting period[17]. - Deferred income rose by 1.389 million RMB, an increase of 1217.84%, primarily due to additional fiscal special subsidies received[17]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 70,851[12]. - The largest shareholder, Xi'an Tourism Group Co., Ltd., holds 21.04% of the shares, totaling 105,000,000 shares[13]. - The company did not engage in any repurchase transactions during the reporting period[14]. Investment Plans - The company plans to invest 60 million RMB in the "Fangyuan Industry Preferred Private Equity Fund (Phase V)" and 80 million RMB in the "Fangyuan Industry Preferred Private Equity Fund (Phase VI)"[19][20]. Non-Recurring Items - The company reported non-recurring gains and losses totaling ¥317,406.24 for the period[10].