山西路桥(000755) - 2017 Q1 - 季度财报(更新)

Financial Performance - The company's operating revenue for Q1 2017 was ¥607,401,844.68, a decrease of 24.68% compared to ¥806,409,297.23 in the same period last year[8] - The net profit attributable to shareholders was -¥139,352,679.17, showing a slight improvement of 1.98% from -¥142,163,244.85 year-on-year[8] - The net cash flow from operating activities was -¥85,060,986.39, a significant decline of 1,056.58% compared to ¥8,892,190.65 in the previous year[8] - The estimated cumulative net profit for the first half of 2017 is projected to be a loss of CNY 25 million, compared to a loss of CNY 28.79 million in the same period last year, indicating an improvement[24] - The basic earnings per share for the first half of 2017 is expected to be CNY -0.53, an improvement from CNY -0.61 in the previous year[24] - The company's total assets increased to CNY 5,315,691,313.66 from CNY 5,139,826,407.22 at the beginning of the year, reflecting a growth of 3.4%[39] - The total equity attributable to shareholders decreased to CNY 584,459,955.26 from CNY 716,845,405.97, a decline of 18.4%[39] - The net loss for Q1 2017 was CNY 142,433,260.20, slightly improved from a net loss of CNY 145,262,232.36 in Q1 2016[43] Assets and Liabilities - The total assets at the end of the reporting period were ¥5,310,734,501.95, reflecting a 3.09% increase from ¥5,151,653,656.80 at the end of the previous year[8] - The total liabilities at the end of the reporting period are CNY 4.93 billion, up from CNY 4.62 billion at the beginning of the period[34] - Current liabilities rose to CNY 4,393,748,934.14, an increase of 7.6% from CNY 4,082,882,090.91 at the start of the year[38] Cash Flow and Equivalents - The company's cash and cash equivalents increased to CNY 924.49 million from CNY 701.26 million, reflecting a growth of approximately 32%[32] - The cash inflow from financing activities was approximately ¥1.14 billion, an increase from ¥946.00 million in the previous year[49] - The cash outflow from operating activities totaled approximately ¥682.72 million, compared to ¥594.97 million in Q1 2016[48] - The company reported cash and cash equivalents at the end of Q1 2017 amounting to approximately ¥155.66 million, down from ¥237.02 million at the end of Q1 2016[49] Shareholder Information - The company had a total of 59,486 common shareholders at the end of the reporting period[11] - The largest shareholder, Shanxi Sanwei Huabang Group Co., Ltd., held 27.79% of the shares, totaling 130,412,280 shares[11] Operational Metrics - Total operating costs for Q1 2017 were CNY 748,687,744.87, down 21.4% from CNY 952,254,316.72 year-on-year[41] - The company's short-term borrowings decreased slightly to CNY 1.57 billion from CNY 1.58 billion[34] - Inventory levels increased to CNY 358.64 million from CNY 344.81 million, representing a growth of approximately 4%[32] - The management expenses increased significantly to approximately ¥75.19 million, up from ¥43.18 million, reflecting a rise of 74.2% year-on-year[45] Miscellaneous - The company reported no significant non-recurring gains or losses during the reporting period[9] - The company reported no overdue commitments from major shareholders or related parties during the reporting period[22] - The company is closely monitoring the progress of the share transfer involving its indirect controlling shareholder and will fulfill its information disclosure obligations as required by law[20] - The company did not conduct an audit for the first quarter report[55]