欣龙控股(000955) - 2017 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2017 was ¥136,779,629.29, representing a 45.36% increase compared to ¥94,094,951.42 in the same period last year[5] - Net profit attributable to shareholders was ¥1,943,397.57, a significant turnaround from a loss of ¥7,997,920.93, marking a 124.30% improvement[5] - The basic earnings per share increased to ¥0.0036 from a loss of ¥0.0149, reflecting a 124.16% growth[6] Cash Flow and Assets - The net cash flow from operating activities was negative at ¥41,847,049.47, worsening by 36.63% compared to the previous year's negative cash flow of ¥30,627,386.59[5] - Total assets at the end of the reporting period were ¥1,154,932,674.53, down 2.64% from ¥1,186,271,730.79 at the end of the previous year[6] - The net assets attributable to shareholders increased slightly by 0.27% to ¥718,826,726.42 from ¥716,883,328.85[6] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 38,451[9] - The largest shareholder, Hainan Zhuhua Science and Trade Co., Ltd., held 16.73% of the shares, amounting to 90,098,591 shares[9] - There were no repurchase transactions conducted by the top 10 ordinary shareholders during the reporting period[10] Gains and Losses - The company reported non-recurring gains and losses totaling ¥9,850,944.62 for the reporting period[7] - The fair value gains from financial assets increased significantly to ¥14,747,098.53, a rise of 956.74% compared to a loss of -¥1,721,303.99 in the previous year[12] - The company reported a significant decrease in other non-current assets, down 64.58% to ¥30,854,373.76, due to the recovery of assets from a management plan[12] - The company’s investment income showed a loss of -¥5,522,170.90, which is a 112.73% increase in losses compared to -¥2,595,883.02 in the previous year[12] Operational Expenses - The company's short-term borrowings surged to ¥63,158,188.79, marking a 321.05% increase from ¥15,000,000.00 at the beginning of the year, due to repayment of matured bank loans[12] - Accounts receivable increased by 129.64% to ¥1,699,306.74, driven by an increase in unexpired bank acceptance bills received from customers[12] - The company’s sales expenses rose by 125.10% to ¥4,909,480.02, attributed to increased salaries, travel expenses, and logistics costs[12] - The company’s prepayments increased by 37.12% to ¥22,313,054.77, reflecting an expansion in operational scale and increased procurement[12] - The company’s accounts payable decreased by 65.27% to ¥6,000,000.00, as a result of repaying part of the matured payables[12]