乐通股份(002319) - 2017 Q1 - 季度财报

Revenue and Profit - Revenue for the first quarter was ¥93,398,409.09, a decrease of 37.20% compared to ¥148,718,597.02 in the same period last year[5] - Net profit attributable to shareholders was -¥4,057,355.47, representing a decline of 131.30% from ¥12,964,695.89 year-over-year[5] - Basic and diluted earnings per share were both -¥0.0200, down 130.77% from ¥0.0650 in the same period last year[5] - Main operating revenue decreased by 37.2%, primarily due to reduced market demand in the ink industry[13] - Net profit attributable to the parent company decreased by 131.30%, driven by the decline in sales revenue[13] Cash Flow - Net cash flow from operating activities increased by 40.15% to ¥21,936,146.54, up from ¥15,651,363.44 in the previous year[5] - Cash flow from operating activities increased by 40.15%, mainly due to the use of bank acceptance bills for material payments[13] - Investment activities cash flow decreased by 119.43% due to payments made for investments that were not present in the same period last year[13] - Financing activities cash flow decreased by 120.45% as the company repaid long-term bank loans during the reporting period[13] Assets and Shareholders - Total assets at the end of the reporting period were ¥1,088,604,410.08, a decrease of 3.29% from ¥1,125,677,981.64 at the end of the previous year[5] - Net assets attributable to shareholders decreased by 0.72% to ¥476,687,194.45 from ¥480,150,780.87 at the end of the previous year[5] - The total number of common shareholders at the end of the reporting period was 22,573[9] - The largest shareholder, Shenzhen Dashing Asset Management Co., Ltd., holds 13.00% of shares, totaling 26,000,000 shares, which are pledged[9] - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[10] Non-Operating Income and Expenses - The company reported non-operating income and expenses totaling -¥204,787.42 for the period[6] - Non-operating income increased by 338.92% due to increased government subsidies compared to the same period last year[13] Other Financial Metrics - Accounts receivable decreased by 50.8% due to the use of notes for procurement payments and a decline in revenue[13] - Tax expenses decreased by 81.68% in line with reduced profits, leading to lower income tax obligations[13] - Prepaid accounts increased by 37.47% due to advance payments for materials and equipment[13] - Asset impairment losses decreased by 231.32% as a result of reduced provisions for bad debts due to lower sales[13]