得利斯(002330) - 2017 Q1 - 季度财报

Financial Performance - Revenue for Q1 2017 was CNY 399,942,563.59, a decrease of 14.55% compared to CNY 468,048,639.23 in the same period last year[8] - Net profit attributable to shareholders was CNY 7,720,070.33, down 43.80% from CNY 13,735,611.99 year-on-year[8] - Basic earnings per share decreased by 48.15% to CNY 0.014 from CNY 0.0270[8] - The company reported a 45.52% decline in net profit due to decreased revenue and rising prices of key raw materials such as coal, pork, and chicken[14] - The estimated net profit attributable to shareholders for the first half of 2017 is projected to be between 0 and 30 million yuan, representing a decrease of 100% to 81.22% compared to 159.75 million yuan in the same period of 2016[21] - The decline in expected net profit is attributed to the continuous rise in raw material prices impacting the company's operating performance[21] Cash Flow and Assets - Net cash flow from operating activities was negative CNY 14,920,295.79, a decline of 164.56% compared to CNY 23,111,489.28 in the previous year[8] - Total assets at the end of the reporting period were CNY 1,673,335,838.78, down 6.19% from CNY 1,783,677,030.56 at the end of the previous year[8] - Cash and cash equivalents decreased by 62.56% compared to the beginning of the year, primarily due to repayment of short-term loans[14] - Accounts receivable decreased by 41.43% due to a reduction in received acceptance bills[14] Liabilities and Financial Support - Other payables increased by 79.4% due to financial support of CNY 50 million from the controlling shareholder[14] - The company received CNY 10 million in industry support funds related to overseas acquisition projects, an increase of 97.02% year-on-year[14] Corporate Actions and Compliance - The company announced a significant asset purchase and capital increase plan on November 5, 2015, but the transaction was not completed by the June 30, 2016 deadline, leading to the termination of the original contract[16] - The company paid a deposit of AUD 5 million on October 27, 2015, and an advance payment of AUD 6 million to Yolarno on March 2, 2016, as part of the ongoing negotiations for the asset restructuring[16] - The company reported no violations regarding external guarantees during the reporting period[22] Non-Operating Fund Occupation - As of the first quarter of 2017, the company had a non-operating fund occupation of 775,200 yuan by its controlling shareholder, primarily for prepaid rent[24] - The total amount of non-operating fund occupation by major shareholders and their affiliates was reported as zero[25] - The proportion of the total amount at the end of the period to the most recent audited net assets was 0.06%[25] - All outstanding debts related to non-operating fund occupation have been fully recovered as of the report disclosure date[25]