陕西金叶(000812) - 2017 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2017 was ¥181,940,129.74, representing a 9.47% increase compared to ¥166,196,244.32 in the same period last year[8] - The net profit attributable to shareholders was ¥6,486,795.49, up 3.18% from ¥6,286,608.55 year-on-year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥6,302,043.41, reflecting a 10.85% increase from ¥5,685,088.51 in the previous year[8] - The basic earnings per share for the period was ¥0.0145, up 2.84% from ¥0.0141 in the same period last year[8] - The diluted earnings per share also stood at ¥0.0145, reflecting a 2.84% increase compared to ¥0.0141 year-on-year[8] Cash Flow and Assets - The net cash flow from operating activities decreased by 47.06% to ¥8,611,008.70 from ¥16,266,798.02 in the same period last year[8] - Total assets at the end of the reporting period were ¥1,776,995,901.89, a decrease of 1.04% from ¥1,795,628,003.46 at the end of the previous year[8] - The net assets attributable to shareholders increased by 0.73% to ¥899,923,113.10 from ¥893,436,317.61 at the end of the previous year[8] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 40,447[11] Receivables and Payables - Accounts receivable decreased by 8.2171 million yuan, a decline of 94.81%, mainly due to the subsidiary Jin Ye Printing using acceptance bills to pay for goods[15] - Long-term receivables increased by 1 million yuan, a growth of 40.00%, attributed to the increase in financing lease deposit by subsidiary Jin Ye Yuyang[15] - Fixed asset clearance increased by 284,000 yuan, a growth of 687.44%, primarily due to unsettled vehicle disposals by subsidiary Mingde College[15] - Prepayments decreased by 64.0474 million yuan, a decline of 41.93%, as revenue was recognized for pre-received tuition and housing fees by subsidiaries Mingde College and Wanrun Real Estate[15] - Cash received from sales decreased by 70.0311 million yuan, a decline of 32.69%, mainly due to reduced prepayments for commodity housing by subsidiary Wanrun Real Estate[16] - Cash paid for purchasing goods decreased by 34.5142 million yuan, a decline of 31.53%, attributed to reduced project settlement payments by subsidiary Wanrun Real Estate[17] Financial Expenses - Financial expenses increased by 1.4597 million yuan, a growth of 331.03%, due to an increase in long-term borrowings compared to the same period last year[16] Government Subsidies - The company reported government subsidies recognized in the current period amounting to ¥187,905.15[9] Other Operating Activities - The company reported a significant increase in cash received from other operating activities, up by 7.1304 million yuan, a growth of 264.11%, due to increased bid guarantee deposits received[16] Commitments - The company has no overdue commitments from controlling shareholders or related parties during the reporting period[20] Acquisition Plans - The company plans to acquire 100% equity of Ruifeng Printing through a combination of issuing shares and cash payment, with adjustments made to the asset restructuring plan[18]