中基健康(000972) - 2017 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2017 was ¥68,892,620.64, a decrease of 38.53% compared to ¥112,072,369.04 in the same period last year[8] - The net profit attributable to shareholders was -¥20,725,628.91, an improvement from -¥22,442,614.68 year-on-year[8] - The net cash flow from operating activities was ¥16,578,893.39, a significant recovery from -¥210,993,620.99 in the previous year[8] - Revenue declined by 38.53% to ¥68,892,620.64, primarily due to a significant drop in sales volume of small packaged products[16] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,239,574,886.38, down 7.17% from ¥2,412,637,151.91 at the end of the previous year[8] - The net assets attributable to shareholders decreased by 2.27% to ¥812,977,101.47 from ¥831,844,874.38 at the end of the previous year[8] - Accounts receivable decreased by 37.43% to ¥114,646,905.96 due to increased collection efforts[16] - Prepayments decreased by 65.89% to ¥19,433,744.73 as products were sold, reducing advance payments[16] - Cash paid for purchasing goods and services decreased by 59.12% to ¥126,359,190.32 due to a reduction in accounts payable[16] - Cash paid for debt repayment increased by 396.18% to ¥50,772,800.00, reflecting repayment of bank loans[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 63,507[10] - The largest shareholder, Xinjiang Production and Construction Corps Sixth Division State-owned Assets Management Co., Ltd., held 15.46% of the shares[11] - There were no preferred shareholders during the reporting period[13] Operational Efficiency - The weighted average return on net assets improved by 0.23 percentage points to -2.52% from -2.75% year-on-year[8] - Management expenses reduced by 39.79% to ¥11,160,810.27, attributed to lower salary and depreciation expenses[16] Government Support and Events - The company received government subsidies amounting to ¥121,739.73 during the reporting period[9] - The company reported no significant events during the reporting period[17] - There were no violations of external guarantees or non-operating fund occupation by controlling shareholders[25][26] Other Comprehensive Income - Other comprehensive income fell by 100.62% to ¥3,704,353.54 due to a decline in stock prices[16] - Cash received from loans was zero, indicating no new loans were obtained during the period[16]