南天信息(000948) - 2017 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2017 was ¥274,556,804.78, a decrease of 3.99% compared to ¥285,954,055.33 in the same period last year[8] - The net profit attributable to shareholders was -¥45,678,472.65, showing an improvement from -¥49,731,353.00 year-on-year[8] - The net cash flow from operating activities was -¥425,567,396.47, compared to -¥374,567,427.30 in the previous year[8] - The weighted average return on net assets was -3.21%, an improvement from -3.54% in the same period last year[8] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,405,148,972.91, down 8.35% from ¥2,624,335,660.24 at the end of the previous year[8] - The company's cash and cash equivalents decreased by ¥462,891,300, a decline of 55.66%, primarily due to seasonal industry cycles[15] Inventory and Investment - Inventory increased by ¥179,340,600, up 51.30%, reflecting the need for production preparation at the beginning of the year[15] - Investment income rose by ¥7,779,000, an increase of 143.18%, mainly due to cash dividends received from an associated company[15] Non-Operating Income - The company reported a decrease in non-operating income of ¥1,361,500, down 55.33%, attributed to lower government subsidies received compared to the previous year[15] Shareholder Information - The total number of shareholders at the end of the reporting period was 38,648, with the top ten shareholders holding significant stakes[11] Cash Flow from Activities - The company received cash related to operating activities increased by CNY 9.1324 million, up 64.50% compared to the same period last year, mainly due to an increase in returned bid deposits[16] - Cash recovered from investments increased by CNY 346 million, up 100% year-on-year, primarily due to the maturity of financial products this period, with no such business in the same period last year[16] - Cash received from investment income increased by CNY 7.7983 million, up 100% year-on-year, mainly from cash dividends received from the joint venture[16] - Cash paid for investments increased by CNY 348 million, up 100% year-on-year, primarily due to the payment of principal for financial products this period, with no such business in the same period last year[16] - Cash received from borrowings decreased by CNY 50 million, down 100% year-on-year, as no bank borrowings occurred this period[16] - Cash paid for debt repayment decreased by CNY 84.254 million, down 67.81% year-on-year, mainly due to less loan repayment compared to the same period last year[16] Compliance and Governance - No derivative investments were reported during the period[24] - No research, communication, or interview activities were conducted during the reporting period[25] - There were no instances of non-compliant external guarantees during the reporting period[26] - No non-operating fund occupation by controlling shareholders or related parties was reported[27]