大为股份(002213) - 2017 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2017 was ¥13,987,031.32, a decrease of 54.74% compared to ¥30,904,095.66 in the same period last year[8] - The net profit attributable to shareholders was -¥1,571,851.98, representing a decline of 149.36% from ¥3,184,605.02 year-on-year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥2,390,237.85, down 177.35% from ¥3,090,241.76 in the previous year[8] - The basic and diluted earnings per share were both -¥0.01, a decrease of 150.00% from ¥0.02 in the previous year[8] - The company expects net profit attributable to shareholders for the first half of 2017 to range from CNY 391,500 to CNY 3,131,800, representing a decrease of 95.00% to 60.00% compared to CNY 7,829,400 in the same period last year[19] Cash Flow - The net cash flow from operating activities was ¥1,608,822.57, a decrease of 56.35% compared to ¥3,685,819.42 in the same period last year[8] - Net cash flow from operating activities was CNY 1,608,822.57, down 56.35% from CNY 3,685,819.42 in the previous year[15] - The company’s cash flow from investing activities was negative CNY 239,972.00, a significant increase in outflows compared to negative CNY 33,376.41 in the previous year[15] - The company’s cash flow from financing activities was negative CNY 1,074,880.83, a decrease of 265.35% compared to CNY 650,063.16 in the previous year[15] Assets and Liabilities - The total assets at the end of the reporting period were ¥428,572,179.17, down 2.64% from ¥440,171,363.65 at the end of the previous year[8] - The net assets attributable to shareholders at the end of the reporting period were ¥356,355,269.07, a slight decrease of 0.44% from ¥357,927,121.05 at the end of the previous year[8] - The company’s total liabilities increased, with notes payable rising by 33.71% to CNY 42,639,283.69 from CNY 31,889,626.03 due to payments made to suppliers in the form of bank acceptance bills[15] - The company’s accounts payable decreased by 37.78% to CNY 22,263,397.11 from CNY 35,781,596.45, as payments to suppliers were made[15] Operating Costs and Revenue - Operating costs decreased by 54.93% to CNY 8,279,088.82 from CNY 18,369,497.37, reflecting the decline in sales[15] - The total number of ordinary shareholders at the end of the reporting period was 6,376[11] - The increase in other current assets by 91.93% to CNY 1,875,182.77 was due to an increase in deductible input tax[15] - The company received government subsidies and tax refunds amounting to CNY 1,089,930.89, an increase of 443.89% compared to CNY 200,394.50 in the previous year[15] Return on Equity - The weighted average return on equity was -0.44%, down 1.35% from 0.91% in the same period last year[8]