江南化工(002226) - 2017 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2017 was ¥261,848,415.17, representing a 12.67% increase compared to ¥232,399,702.99 in the same period last year[7]. - Net profit attributable to shareholders reached ¥8,321,458.60, a significant increase of 1,328.98% from ¥582,335.88 in the previous year[7]. - Basic and diluted earnings per share were both ¥0.0091, reflecting a 1,200.00% increase from ¥0.0007 in the same period last year[7]. - Net profit for the current period was ¥10,364,414.09, compared to ¥3,719,145.96 in the previous period, representing a significant increase of approximately 178.0%[44]. - The net profit attributable to the parent company's shareholders was ¥8,321,458.60, a substantial rise from ¥582,335.88, marking an increase of around 1,326.0%[44]. - The net profit for Q1 2017 was CNY 5,507,929.92, a significant recovery from a net loss of CNY 1,299,923.53 in the same period last year, indicating a turnaround of over 500%[48]. - The company reported a total comprehensive income of CNY 153,475,929.92, recovering from a loss of CNY 348,915,923.53 in the previous year[49]. Assets and Liabilities - Total assets at the end of the reporting period were ¥5,240,224,254.12, up 2.34% from ¥5,120,570,028.31 at the end of the previous year[7]. - The total assets amounted to 5,240,224,254.12 yuan, an increase from 5,120,570,028.31 yuan at the beginning of the year[36]. - The total liabilities as of March 31, 2017, were 924,213,976.66 yuan, down from 958,585,795.19 yuan at the beginning of the year[37]. - Total liabilities decreased to ¥773,552,588.97 from ¥797,399,003.46, representing a reduction of about 3.0%[41]. - The company's equity attributable to shareholders increased to ¥3,843,748,578.12 from ¥3,684,763,506.22 at the beginning of the year[38]. Cash Flow - Cash flow from operating activities was negative at -¥30,345,802.38, worsening from -¥18,715,912.05 in the previous year[7]. - Net cash flow from operating activities for the reporting period was CNY -30,345,802.38, a decrease of CNY 11,629,890.33 compared to the same period last year, due to a decline in accounts receivable turnover rate[16]. - Investment activities generated a net cash inflow of CNY 176,288,662.93, a significant improvement from a net outflow of CNY 8,984,487.35 in the previous year[52]. - The net cash flow from investment activities was CNY 212,591,470.10, a significant increase compared to CNY 2,229,460.45 in the previous period[56]. - The total cash inflow from financing activities amounted to CNY 57,500,000.00, while cash outflow was CNY 56,227,315.00, resulting in a net cash flow of CNY 1,272,685.00[56]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 76,585[10]. - The largest shareholder, Dun'an Holding Group Co., Ltd., held 28.85% of the shares, totaling 262,920,000 shares[10]. Other Financial Metrics - Cash flow from operating activities showed a net outflow of CNY 30,345,802.38, worsening from a net outflow of CNY 18,715,912.05 in the same quarter last year[52]. - The company's financial expenses decreased to CNY 3,446,553.97 from CNY 5,035,911.55, showing a reduction of about 31.6%[48]. - The company's other comprehensive income after tax for the current period was ¥147,968,000.00, a recovery from a loss of ¥347,616,000.00 in the previous period[44]. Future Outlook - The net profit attributable to shareholders for the first half of 2017 is expected to increase by 50.00% to 80.00%, ranging from 62.97 million to 75.56 million yuan compared to 41.98 million yuan in the same period of 2016[24]. - The significant increase in performance is attributed to the recovery of the civil explosives market in Xinjiang, expected substantial growth in the blasting engineering segment, and increased investment income from financial products during the reporting period[24]. Corporate Governance - The company reported no violations regarding external guarantees during the reporting period[28]. - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[29]. - The company did not engage in any research, communication, or interview activities during the reporting period[30].