万年青(000789) - 2017 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2017 was ¥1,159,384,564.67, representing an increase of 11.49% compared to ¥1,039,914,926.01 in the same period last year[8]. - Net profit attributable to shareholders was ¥6,517,959.88, up 24.29% from ¥5,244,000.83 year-on-year[8]. - The net profit after deducting non-recurring gains and losses decreased by 30.68% to ¥3,229,005.27 from ¥4,658,153.93 in the previous year[8]. - Basic and diluted earnings per share increased by 24.71% to ¥0.0106 from ¥0.0085 year-on-year[8]. - Operating profit surged by 577.04% to ¥29,752,359.87, driven by rising sales prices[17]. - Investment income skyrocketed by 4126.42% to ¥501,339.03, resulting from actual dividend receipts[17]. - Other income increased by 98.05% to ¥29,001,285.13, mainly due to higher tax refunds from waste disposal[17]. - Income tax expenses increased by 41.97% to ¥17,778,687.89, primarily due to increased profits[17]. Cash Flow and Assets - The net cash flow from operating activities was negative at -¥102,563,033.76, a decline of 199.26% compared to -¥34,272,690.01 in the same period last year[8]. - Total assets at the end of the reporting period were ¥8,433,603,662.50, a decrease of 0.55% from ¥8,480,484,180.37 at the end of the previous year[8]. - Net assets attributable to shareholders increased by 0.23% to ¥2,810,645,957.90 from ¥2,804,127,998.02 at the end of the previous year[8]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 49,599[12]. - The largest shareholder, Jiangxi Cement Co., Ltd., held 42.58% of the shares, totaling 261,194,862 shares[12]. Liabilities and Expenses - Interest payable rose by 229.10% to ¥25,354,228.94, reflecting accrued interest on corporate bonds[17]. - Employee compensation payable decreased by 74.26% to ¥13,739,390.99, due to actual salary payments[17]. - Fixed asset disposal increased by 90.72% to ¥1,438,045.66, resulting from the disposal of scrapped materials[17]. Inventory and Prepayments - Prepayments increased by 80.82% to ¥227,928,647.55, primarily due to advance payments for coal[17]. - Inventory rose by 71.06% to ¥580,011,580.37, attributed to an increase in coal stock[17]. Compliance - No significant non-compliance or overdue commitments were reported during the period[18].