安凯客车(000868) - 2017 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2017 was ¥986,172,419.16, representing a 6.81% increase compared to ¥923,303,638.51 in the same period last year[8] - The net profit attributable to shareholders was a loss of ¥23,263,628.62, a decrease of 330.57% from a profit of ¥10,089,683.80 in the previous year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥33,861,278.27, down 517.08% from ¥8,118,675.61 in the prior year[8] - The total comprehensive income attributable to the parent company was -¥23,263,628.62, compared to ¥10,089,683.80 in the previous period[41] - The net profit for the period was -¥11,552,201.60, a significant decrease from ¥23,489,839.76 in the same period last year[44] - The net profit for Q1 2017 was a loss of CNY 31,365,402.56, compared to a loss of CNY 2,491,619.07 in the previous year[40] Cash Flow - The net cash flow from operating activities improved by 49.92%, amounting to -¥253,472,295.45 compared to -¥506,145,152.93 in the same period last year[8] - The net cash flow from operating activities was -198,134,483.87, an improvement from -440,097,339.00 in the previous period, indicating a 55% reduction in cash outflow[52] - Cash inflow from operating activities totaled 430,591,180.95, compared to 262,106,965.99 in the previous period, representing a 64% increase[51] - Cash outflow from operating activities decreased to 628,725,664.82 from 702,204,304.99, a reduction of approximately 10%[51] - The company reported a total cash inflow from operating activities of 430,591,180.95, while total cash outflow was 628,725,664.82, resulting in a net cash flow of -198,134,483.87[52] Assets and Liabilities - The total assets at the end of the reporting period were ¥8,982,788,611.14, a decrease of 1.05% from ¥9,078,413,495.82 at the end of the previous year[8] - The total liabilities decreased slightly to CNY 7,545,656,054.64 from CNY 7,606,632,304.40, a reduction of approximately 0.8%[36] - The company's cash and cash equivalents decreased to CNY 808,227,515.13 from CNY 980,850,759.58, a decline of approximately 17.5%[34] - The company's total owner's equity decreased to CNY 1,437,132,556.50 from CNY 1,471,781,191.42, a decline of about 2.4%[34] Earnings Per Share - The basic earnings per share were -¥0.03, a decline of 400.00% from ¥0.01 in the same period last year[8] - The diluted earnings per share were also -¥0.03, reflecting a 400.00% decrease from ¥0.01 in the previous year[8] - The basic and diluted earnings per share were both -¥0.03, compared to ¥0.01 in the previous period[41] Expenses - Total operating costs decreased to CNY 1,036,357,611.02 from CNY 1,350,608,768.90, a reduction of about 23.2%[40] - Sales expenses decreased by 66.84% to ¥29,815,793.35 as a result of reduced operational scale[16] - The financial expenses for the period were ¥21,988,666.56, significantly higher than ¥8,651,793.82 in the previous period[44] - Tax and surcharges increased by 462.42% to ¥7,655,899.90 due to changes in reporting scope[16] Non-Recurring Items - The company reported non-recurring gains and losses totaling ¥10,597,649.65, primarily from government subsidies and other income[9] - Cash received from other operating activities decreased by 65.41% to ¥7,600,486.15 due to lower government subsidies[17] Inventory and Other Assets - The inventory increased to CNY 92,810,928.90 from CNY 84,109,901.51, reflecting an increase of about 10.1%[34] - Other current assets rose by 40.82% to ¥136,820,810.97 primarily from increased deductible input tax[16] - Prepayments increased by 221.30% to ¥59,997,908.18 due to higher purchase payments[16] Impairment and Provisions - Asset impairment losses decreased by 94.40% to ¥1,715,813.10 due to reduced bad debt provisions[16] Audit Status - The company has not audited the first quarter report, which may affect the reliability of the financial data presented[54]